TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK INTERNATIONAL DIVIDEND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,964 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,964 |
| Total transfer of assets to this plan | 2022-12-31 | $3,292 |
| Total transfer of assets from this plan | 2022-12-31 | $19 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,964 |
| Value of total assets at end of year | 2022-12-31 | $28,169 |
| Value of total assets at beginning of year | 2022-12-31 | $27,860 |
| Value of net income/loss | 2022-12-31 | $-2,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,860 |
| 2021 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,330 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,330 |
| Total transfer of assets to this plan | 2021-12-31 | $5,458 |
| Total transfer of assets from this plan | 2021-12-31 | $15,090 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,330 |
| Value of total assets at end of year | 2021-12-31 | $27,860 |
| Value of total assets at beginning of year | 2021-12-31 | $34,162 |
| Value of net income/loss | 2021-12-31 | $3,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,162 |
| 2020 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,687 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,687 |
| Total transfer of assets to this plan | 2020-12-31 | $20,720 |
| Total transfer of assets from this plan | 2020-12-31 | $17,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,687 |
| Value of total assets at end of year | 2020-12-31 | $34,162 |
| Value of total assets at beginning of year | 2020-12-31 | $28,375 |
| Value of net income/loss | 2020-12-31 | $2,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,375 |
| 2019 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,569 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,569 |
| Total transfer of assets to this plan | 2019-12-31 | $61,300 |
| Total transfer of assets from this plan | 2019-12-31 | $178,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,569 |
| Value of total assets at end of year | 2019-12-31 | $28,375 |
| Value of total assets at beginning of year | 2019-12-31 | $125,163 |
| Value of net income/loss | 2019-12-31 | $20,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,163 |
| 2018 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,262 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,262 |
| Total transfer of assets to this plan | 2018-12-31 | $169,828 |
| Total transfer of assets from this plan | 2018-12-31 | $229,775 |
| 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 | $-25,262 |
| Value of total assets at end of year | 2018-12-31 | $125,163 |
| Value of total assets at beginning of year | 2018-12-31 | $210,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46 |
| 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 | $-25,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $210,326 |
| 2017 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,670 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,670 |
| Total transfer of assets to this plan | 2017-12-31 | $36,541 |
| Total transfer of assets from this plan | 2017-12-31 | $153,290 |
| 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 | $42,670 |
| 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 | $210,372 |
| Value of total assets at beginning of year | 2017-12-31 | $284,451 |
| 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 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49 |
| 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 | $42,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,451 |
| 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 | $210,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $284,402 |
| 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 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,721 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,721 |
| Total transfer of assets to this plan | 2016-12-31 | $170,190 |
| Total transfer of assets from this plan | 2016-12-31 | $161,232 |
| 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 | $54 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,721 |
| 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 | $284,451 |
| Value of total assets at beginning of year | 2016-12-31 | $278,268 |
| 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 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $54 |
| Value of net income/loss | 2016-12-31 | $-2,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $284,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,214 |
| 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 | $284,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $278,268 |
| 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 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,087 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,087 |
| Total transfer of assets to this plan | 2015-12-31 | $69,272 |
| Total transfer of assets from this plan | 2015-12-31 | $25,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54 |
| 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 | $-5,087 |
| 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 | $278,268 |
| Value of total assets at beginning of year | 2015-12-31 | $239,177 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54 |
| 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 | $-5,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $278,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $239,177 |
| 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 | $278,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $238,822 |
| 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 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,972 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,972 |
| Total transfer of assets to this plan | 2014-12-31 | $157,834 |
| Total transfer of assets from this plan | 2014-12-31 | $36,409 |
| 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 | $-28,972 |
| 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 | $239,177 |
| Value of total assets at beginning of year | 2014-12-31 | $146,724 |
| 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 | $355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,108 |
| 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 | $-28,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $239,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,724 |
| 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 | $238,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $143,616 |
| 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 : BLACKROCK INTERNATIONAL DIVIDEND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,943 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,943 |
| Total transfer of assets to this plan | 2013-12-31 | $146,354 |
| Total transfer of assets from this plan | 2013-12-31 | $18,573 |
| 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 | $18,943 |
| 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 | $146,724 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| 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 | $3,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $18,943 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $143,616 |
| 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 |
