TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORNBURG INVESTMENT INCOME BUILDER RET ACCT
| Measure | Date | Value |
|---|
| 2022 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-68,947 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-68,947 |
| Total transfer of assets to this plan | 2022-12-31 | $71,584 |
| Total transfer of assets from this plan | 2022-12-31 | $240,100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,947 |
| Value of total assets at end of year | 2022-12-31 | $617,426 |
| Value of total assets at beginning of year | 2022-12-31 | $854,889 |
| 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 | $-68,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $617,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $854,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $617,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $854,888 |
| 2021 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $188,229 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $188,229 |
| Total transfer of assets to this plan | 2021-12-31 | $42,086 |
| Total transfer of assets from this plan | 2021-12-31 | $762,729 |
| Total income from all sources (including contributions) | 2021-12-31 | $188,229 |
| Value of total assets at end of year | 2021-12-31 | $854,889 |
| Value of total assets at beginning of year | 2021-12-31 | $1,387,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $188,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $854,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,387,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $854,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,387,302 |
| 2020 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-102,460 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-102,460 |
| Total transfer of assets to this plan | 2020-12-31 | $163,754 |
| Total transfer of assets from this plan | 2020-12-31 | $589,600 |
| Total income from all sources (including contributions) | 2020-12-31 | $-102,460 |
| Value of total assets at end of year | 2020-12-31 | $1,387,303 |
| Value of total assets at beginning of year | 2020-12-31 | $1,915,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-102,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,387,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,915,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,387,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,915,609 |
| 2019 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $421,397 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $421,397 |
| Total transfer of assets to this plan | 2019-12-31 | $280,115 |
| Total transfer of assets from this plan | 2019-12-31 | $1,711,346 |
| Total income from all sources (including contributions) | 2019-12-31 | $421,397 |
| Value of total assets at end of year | 2019-12-31 | $1,915,609 |
| Value of total assets at beginning of year | 2019-12-31 | $2,925,443 |
| Value of net income/loss | 2019-12-31 | $421,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,915,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,925,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,915,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,925,443 |
| 2018 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-168,837 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-168,837 |
| Total transfer of assets to this plan | 2018-12-31 | $338,599 |
| Total transfer of assets from this plan | 2018-12-31 | $3,833,864 |
| 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 | $-168,837 |
| Value of total assets at end of year | 2018-12-31 | $2,925,443 |
| Value of total assets at beginning of year | 2018-12-31 | $6,589,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,686 |
| 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 | $-168,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,925,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,589,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,925,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,585,859 |
| 2017 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $753,821 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $753,821 |
| Total transfer of assets to this plan | 2017-12-31 | $1,617,061 |
| Total transfer of assets from this plan | 2017-12-31 | $948,104 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $753,821 |
| 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 | $6,589,545 |
| Value of total assets at beginning of year | 2017-12-31 | $5,166,767 |
| 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 | $3,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,070 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $753,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,589,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,166,767 |
| 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 | $6,585,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,153,697 |
| 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 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $413,912 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $413,912 |
| Total transfer of assets to this plan | 2016-12-31 | $1,321,978 |
| Total transfer of assets from this plan | 2016-12-31 | $1,323,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $413,912 |
| 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 | $5,166,767 |
| Value of total assets at beginning of year | 2016-12-31 | $4,754,772 |
| 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 | $13,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| 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 | $413,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,166,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,754,772 |
| 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 | $5,153,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,721,394 |
| 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 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-311,745 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-311,745 |
| Total transfer of assets to this plan | 2015-12-31 | $2,412,814 |
| Total transfer of assets from this plan | 2015-12-31 | $1,972,068 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-311,745 |
| 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 | $4,754,772 |
| Value of total assets at beginning of year | 2015-12-31 | $4,625,771 |
| 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 | $33,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,119 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-311,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,754,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,625,771 |
| 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 | $4,721,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,587,652 |
| 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 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $220,706 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $220,706 |
| Total transfer of assets to this plan | 2014-12-31 | $2,180,844 |
| Total transfer of assets from this plan | 2014-12-31 | $1,315,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $220,706 |
| 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 | $4,625,771 |
| Value of total assets at beginning of year | 2014-12-31 | $3,540,077 |
| 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 | $38,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $220,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,625,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,540,077 |
| 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 | $4,587,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,499,472 |
| 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 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $318,023 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $318,023 |
| Total transfer of assets to this plan | 2013-12-31 | $2,829,804 |
| Total transfer of assets from this plan | 2013-12-31 | $427,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $318,023 |
| 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 | $3,540,077 |
| Value of total assets at beginning of year | 2013-12-31 | $820,889 |
| 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 | $40,605 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,116 |
| Value of net income/loss | 2013-12-31 | $318,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,540,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $819,773 |
| 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 | $3,499,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $820,889 |
| 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 : THORNBURG INVESTMENT INCOME BUILDER RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,794 |
| Total transfer of assets to this plan | 2012-12-31 | $838,547 |
| Total transfer of assets from this plan | 2012-12-31 | $53,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,116 |
| 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 | $34,794 |
| 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 | $820,889 |
| 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 | $1,116 |
| Value of net income/loss | 2012-12-31 | $34,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $819,773 |
| 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 | $820,889 |
| 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 |
