TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO CORE BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO CORE BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,626 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,626 |
| Total transfer of assets to this plan | 2022-12-31 | $13,377 |
| Total transfer of assets from this plan | 2022-12-31 | $4,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,626 |
| Value of total assets at end of year | 2022-12-31 | $76,025 |
| Value of total assets at beginning of year | 2022-12-31 | $78,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-11,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $76,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,659 |
| 2021 : WELLS FARGO CORE BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,667 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,667 |
| Total transfer of assets to this plan | 2021-12-31 | $17,524 |
| Total transfer of assets from this plan | 2021-12-31 | $2,555 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,667 |
| Value of total assets at end of year | 2021-12-31 | $78,659 |
| Value of total assets at beginning of year | 2021-12-31 | $65,357 |
| Value of net income/loss | 2021-12-31 | $-1,667 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,357 |
| 2020 : WELLS FARGO CORE BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,880 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,880 |
| Total transfer of assets to this plan | 2020-12-31 | $60,996 |
| Total transfer of assets from this plan | 2020-12-31 | $459,412 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,880 |
| Value of total assets at end of year | 2020-12-31 | $65,357 |
| Value of total assets at beginning of year | 2020-12-31 | $439,893 |
| Value of net income/loss | 2020-12-31 | $23,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $439,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $439,893 |
| 2019 : WELLS FARGO CORE BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,557 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,557 |
| Total transfer of assets to this plan | 2019-12-31 | $300,069 |
| Total transfer of assets from this plan | 2019-12-31 | $502,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,557 |
| Value of total assets at end of year | 2019-12-31 | $439,893 |
| Value of total assets at beginning of year | 2019-12-31 | $590,133 |
| Value of net income/loss | 2019-12-31 | $52,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $439,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $590,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $439,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $590,133 |
| 2018 : WELLS FARGO CORE BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,401 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,401 |
| Total transfer of assets to this plan | 2018-12-31 | $191,012 |
| Total transfer of assets from this plan | 2018-12-31 | $400,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,401 |
| Value of total assets at end of year | 2018-12-31 | $590,133 |
| Value of total assets at beginning of year | 2018-12-31 | $810,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $98 |
| Value of net income/loss | 2018-12-31 | $-10,401 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $590,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $810,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $590,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $810,194 |
| 2017 : WELLS FARGO CORE BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,384 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,384 |
| Total transfer of assets to this plan | 2017-12-31 | $408,059 |
| Total transfer of assets from this plan | 2017-12-31 | $166,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
| 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 | $19,384 |
| 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 | $810,194 |
| Value of total assets at beginning of year | 2017-12-31 | $548,768 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $98 |
| 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 | $19,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $810,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $548,768 |
| 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 | $810,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $548,198 |
| 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 : WELLS FARGO CORE BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,414 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,414 |
| Total transfer of assets to this plan | 2016-12-31 | $520,279 |
| Total transfer of assets from this plan | 2016-12-31 | $1,280,399 |
| 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 | $43,414 |
| 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 | $548,768 |
| Value of total assets at beginning of year | 2016-12-31 | $1,265,474 |
| 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 | $570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,629 |
| 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 | $43,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $548,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,265,474 |
| 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 | $548,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,254,845 |
| 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 : WELLS FARGO CORE BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,877 |
| Total transfer of assets to this plan | 2015-12-31 | $587,142 |
| Total transfer of assets from this plan | 2015-12-31 | $520,029 |
| 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 | $-2,877 |
| 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 | $1,265,474 |
| Value of total assets at beginning of year | 2015-12-31 | $1,201,238 |
| 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 | $10,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $611,140 |
| 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 | $-2,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,265,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,201,238 |
| 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 | $1,254,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $590,098 |
| 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 : WELLS FARGO CORE BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,437 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,437 |
| Total transfer of assets to this plan | 2014-12-31 | $894,124 |
| Total transfer of assets from this plan | 2014-12-31 | $897,915 |
| 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 | $39,437 |
| 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 | $1,201,238 |
| Value of total assets at beginning of year | 2014-12-31 | $1,165,592 |
| 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 | $611,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,189 |
| 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 | $39,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,201,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,165,592 |
| 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 | $590,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,158,403 |
| 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 : WELLS FARGO CORE BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,128 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,128 |
| Total transfer of assets to this plan | 2013-12-31 | $1,085,378 |
| Total transfer of assets from this plan | 2013-12-31 | $79,765 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,128 |
| 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 | $1,165,592 |
| Value of total assets at beginning of year | 2013-12-31 | $165,107 |
| 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 | $7,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $354 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $-5,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,165,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,107 |
| 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 | $1,158,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $164,753 |
| 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 : WELLS FARGO CORE BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,256 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,256 |
| Total transfer of assets to this plan | 2012-12-31 | $164,754 |
| Total transfer of assets from this plan | 2012-12-31 | $3,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $4,256 |
| 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 | $165,107 |
| 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 | $354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,107 |
| 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 | $164,753 |
| 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 |
