TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAK RIDGE SMALL CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,698 |
| Total transfer of assets to this plan | 2022-12-31 | $75,209 |
| Total transfer of assets from this plan | 2022-12-31 | $111,762 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,698 |
| Value of total assets at end of year | 2022-12-31 | $180,709 |
| Value of total assets at beginning of year | 2022-12-31 | $303,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-86,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $303,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $180,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $303,959 |
| 2021 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,265 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,265 |
| Total transfer of assets to this plan | 2021-12-31 | $32,543 |
| Total transfer of assets from this plan | 2021-12-31 | $27,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,265 |
| Value of total assets at end of year | 2021-12-31 | $303,960 |
| Value of total assets at beginning of year | 2021-12-31 | $273,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $26,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $303,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $303,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $273,133 |
| 2020 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,044 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,044 |
| Total transfer of assets to this plan | 2020-12-31 | $38,894 |
| Total transfer of assets from this plan | 2020-12-31 | $416,321 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,044 |
| Value of total assets at end of year | 2020-12-31 | $273,133 |
| Value of total assets at beginning of year | 2020-12-31 | $612,516 |
| Value of net income/loss | 2020-12-31 | $38,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $612,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $273,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $612,516 |
| 2019 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,444 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,444 |
| Total transfer of assets to this plan | 2019-12-31 | $59,941 |
| Total transfer of assets from this plan | 2019-12-31 | $273,092 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,444 |
| Value of total assets at end of year | 2019-12-31 | $612,516 |
| Value of total assets at beginning of year | 2019-12-31 | $686,223 |
| Value of net income/loss | 2019-12-31 | $139,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $612,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $686,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $612,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $686,223 |
| 2018 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,332 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,332 |
| Total transfer of assets to this plan | 2018-12-31 | $119,809 |
| Total transfer of assets from this plan | 2018-12-31 | $208,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,332 |
| Value of total assets at end of year | 2018-12-31 | $686,223 |
| Value of total assets at beginning of year | 2018-12-31 | $825,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-50,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $686,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $825,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $686,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $824,676 |
| 2017 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $154,219 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $154,219 |
| Total transfer of assets to this plan | 2017-12-31 | $104,043 |
| Total transfer of assets from this plan | 2017-12-31 | $320,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,299 |
| Total income from all sources (including contributions) | 2017-12-31 | $154,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $825,122 |
| Value of total assets at beginning of year | 2017-12-31 | $888,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,299 |
| Value of net income/loss | 2017-12-31 | $154,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $825,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $887,471 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $824,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $888,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,321 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,321 |
| Total transfer of assets to this plan | 2016-12-31 | $386,776 |
| Total transfer of assets from this plan | 2016-12-31 | $314,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $888,770 |
| Value of total assets at beginning of year | 2016-12-31 | $790,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $25,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $887,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $790,264 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $888,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $788,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,884 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,884 |
| Total transfer of assets to this plan | 2015-12-31 | $318,488 |
| Total transfer of assets from this plan | 2015-12-31 | $146,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29 |
| Total income from all sources (including contributions) | 2015-12-31 | $-43,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $790,264 |
| Value of total assets at beginning of year | 2015-12-31 | $662,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29 |
| Value of net income/loss | 2015-12-31 | $-43,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $790,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $662,013 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $788,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $662,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,076 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,076 |
| Total transfer of assets to this plan | 2014-12-31 | $555,010 |
| Total transfer of assets from this plan | 2014-12-31 | $148,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $662,042 |
| Value of total assets at beginning of year | 2014-12-31 | $231,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29 |
| Value of net income/loss | 2014-12-31 | $24,076 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $662,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $231,595 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $662,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $231,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $55,472 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,472 |
| Total transfer of assets to this plan | 2013-12-31 | $191,883 |
| Total transfer of assets from this plan | 2013-12-31 | $169,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,451 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,472 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $231,624 |
| Value of total assets at beginning of year | 2013-12-31 | $155,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,451 |
| Value of net income/loss | 2013-12-31 | $55,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $231,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,749 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $231,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : OAK RIDGE SMALL CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,077 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,077 |
| Total transfer of assets to this plan | 2012-12-31 | $163,178 |
| Total transfer of assets from this plan | 2012-12-31 | $12,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,077 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $155,200 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,451 |
| Value of net income/loss | 2012-12-31 | $3,077 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
