TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALAMOS INTERNATIONAL GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-253,334 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-253,334 |
| Total transfer of assets to this plan | 2022-12-31 | $208,198 |
| Total transfer of assets from this plan | 2022-12-31 | $383,094 |
| Total income from all sources (including contributions) | 2022-12-31 | $-253,334 |
| Value of total assets at end of year | 2022-12-31 | $601,902 |
| Value of total assets at beginning of year | 2022-12-31 | $1,030,132 |
| Value of net income/loss | 2022-12-31 | $-253,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $601,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,030,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $601,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,030,132 |
| 2021 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $53,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $53,628 |
| Total transfer of assets to this plan | 2021-12-31 | $308,777 |
| Total transfer of assets from this plan | 2021-12-31 | $10,985 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,628 |
| Value of total assets at end of year | 2021-12-31 | $1,030,132 |
| Value of total assets at beginning of year | 2021-12-31 | $678,712 |
| Value of net income/loss | 2021-12-31 | $53,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,030,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $678,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,030,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $678,712 |
| 2020 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $219,917 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $219,917 |
| Total transfer of assets to this plan | 2020-12-31 | $87,364 |
| Total transfer of assets from this plan | 2020-12-31 | $476,988 |
| Total income from all sources (including contributions) | 2020-12-31 | $219,917 |
| Value of total assets at end of year | 2020-12-31 | $678,712 |
| Value of total assets at beginning of year | 2020-12-31 | $848,419 |
| Value of net income/loss | 2020-12-31 | $219,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $678,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $848,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $678,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $848,419 |
| 2019 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $207,482 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $207,482 |
| Total transfer of assets to this plan | 2019-12-31 | $132,837 |
| Total transfer of assets from this plan | 2019-12-31 | $199,363 |
| Total income from all sources (including contributions) | 2019-12-31 | $207,482 |
| Value of total assets at end of year | 2019-12-31 | $848,419 |
| Value of total assets at beginning of year | 2019-12-31 | $707,463 |
| Value of net income/loss | 2019-12-31 | $207,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $848,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $707,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $848,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $707,463 |
| 2018 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-185,337 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-185,337 |
| Total transfer of assets to this plan | 2018-12-31 | $142,325 |
| Total transfer of assets from this plan | 2018-12-31 | $117,802 |
| 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 | $-185,337 |
| Value of total assets at end of year | 2018-12-31 | $707,463 |
| Value of total assets at beginning of year | 2018-12-31 | $868,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $963 |
| 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 | $-185,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $707,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $868,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $707,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $867,314 |
| 2017 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $226,707 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $226,707 |
| Total transfer of assets to this plan | 2017-12-31 | $154,566 |
| Total transfer of assets from this plan | 2017-12-31 | $67,273 |
| 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 | $226,707 |
| 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 | $868,277 |
| Value of total assets at beginning of year | 2017-12-31 | $554,277 |
| 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 | $963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,633 |
| 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 | $226,707 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $868,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $554,277 |
| 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 | $867,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $552,644 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-46,350 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-46,350 |
| Total transfer of assets to this plan | 2016-12-31 | $232,843 |
| Total transfer of assets from this plan | 2016-12-31 | $437,207 |
| 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 | $-46,350 |
| 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 | $554,277 |
| Value of total assets at beginning of year | 2016-12-31 | $804,991 |
| 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 | $1,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,106 |
| 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 | $-46,350 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $554,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $804,991 |
| 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 | $552,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $800,885 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $22,074 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $22,074 |
| Total transfer of assets to this plan | 2015-12-31 | $151,718 |
| Total transfer of assets from this plan | 2015-12-31 | $199,167 |
| 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 | $22,074 |
| 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 | $804,991 |
| Value of total assets at beginning of year | 2015-12-31 | $830,366 |
| 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 | $4,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,537 |
| 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 | $22,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $804,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $830,366 |
| 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 | $800,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $826,829 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-58,066 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-58,066 |
| Total transfer of assets to this plan | 2014-12-31 | $265,796 |
| Total transfer of assets from this plan | 2014-12-31 | $112,652 |
| 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 | $340 |
| Total income from all sources (including contributions) | 2014-12-31 | $-58,066 |
| 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 | $830,366 |
| Value of total assets at beginning of year | 2014-12-31 | $735,628 |
| 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 | $3,537 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $340 |
| Value of net income/loss | 2014-12-31 | $-58,066 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $830,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $735,288 |
| 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 | $826,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $735,628 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $61,250 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $61,250 |
| Total transfer of assets to this plan | 2013-12-31 | $893,166 |
| Total transfer of assets from this plan | 2013-12-31 | $219,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $340 |
| 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 | $61,250 |
| 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 | $735,628 |
| Value of total assets at beginning of year | 2013-12-31 | $43 |
| 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 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $340 |
| 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 | $61,250 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $735,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43 |
| 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 | $735,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1 |
| Total transfer of assets to this plan | 2012-12-31 | $42 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| 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 | $1 |
| 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 | $43 |
| 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 | $10 |
| 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 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43 |
| 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 | $33 |
| 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 |
