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DREYFUS GLOBAL STOCK RET ACCT 401k Plan overview

Plan NameDREYFUS GLOBAL STOCK RET ACCT
Plan identification number 569

DREYFUS GLOBAL STOCK RET ACCT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Employer identification number (EIN):366071399

Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1955-11-17
Company Identification Number: 734763
Legal Registered Office Address: 4333 EDGEWOOD RD NE

CEDAR RAPIDS
United States of America (USA)
52499-0001

More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DREYFUS GLOBAL STOCK RET ACCT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5692022-01-01
5692021-01-01
5692020-01-01
5692019-01-01
5692018-01-01
5692017-01-012018-10-09
5692016-01-012017-10-05
5692015-01-012016-10-07
5692014-01-012015-10-13
5692013-01-012014-08-05

Financial Data on DREYFUS GLOBAL STOCK RET ACCT

Measure Date Value
2022 : DREYFUS GLOBAL STOCK RET ACCT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-27,531
Total unrealized appreciation/depreciation of assets2022-12-31$-27,531
Total transfer of assets to this plan2022-12-31$5,773
Total transfer of assets from this plan2022-12-31$175,640
Total income from all sources (including contributions)2022-12-31$-27,531
Value of total assets at end of year2022-12-31$12,552
Value of total assets at beginning of year2022-12-31$209,950
Value of net income/loss2022-12-31$-27,531
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,552
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$209,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$209,950
2021 : DREYFUS GLOBAL STOCK RET ACCT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$32,191
Total unrealized appreciation/depreciation of assets2021-12-31$32,191
Total transfer of assets to this plan2021-12-31$13,031
Total transfer of assets from this plan2021-12-31$41,375
Total income from all sources (including contributions)2021-12-31$32,191
Value of total assets at end of year2021-12-31$209,950
Value of total assets at beginning of year2021-12-31$206,103
Value of net income/loss2021-12-31$32,191
Value of net assets at end of year (total assets less liabilities)2021-12-31$209,950
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$206,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$209,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$206,103
2020 : DREYFUS GLOBAL STOCK RET ACCT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$32,654
Total unrealized appreciation/depreciation of assets2020-12-31$32,654
Total transfer of assets to this plan2020-12-31$18,005
Total transfer of assets from this plan2020-12-31$181,260
Total income from all sources (including contributions)2020-12-31$32,654
Value of total assets at end of year2020-12-31$206,103
Value of total assets at beginning of year2020-12-31$336,704
Value of net income/loss2020-12-31$32,654
Value of net assets at end of year (total assets less liabilities)2020-12-31$206,103
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$336,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$206,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$336,704
2019 : DREYFUS GLOBAL STOCK RET ACCT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$111,970
Total unrealized appreciation/depreciation of assets2019-12-31$111,970
Total transfer of assets to this plan2019-12-31$36,218
Total transfer of assets from this plan2019-12-31$498,495
Total income from all sources (including contributions)2019-12-31$111,970
Value of total assets at end of year2019-12-31$336,704
Value of total assets at beginning of year2019-12-31$687,011
Value of net income/loss2019-12-31$111,970
Value of net assets at end of year (total assets less liabilities)2019-12-31$336,704
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$687,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$336,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$687,011
2018 : DREYFUS GLOBAL STOCK RET ACCT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-15,280
Total unrealized appreciation/depreciation of assets2018-12-31$-15,280
Total transfer of assets to this plan2018-12-31$76,555
Total transfer of assets from this plan2018-12-31$477,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-15,280
Value of total assets at end of year2018-12-31$687,011
Value of total assets at beginning of year2018-12-31$1,102,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-15,280
Value of net assets at end of year (total assets less liabilities)2018-12-31$687,011
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,102,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$687,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,101,754
2017 : DREYFUS GLOBAL STOCK RET ACCT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$213,853
Total unrealized appreciation/depreciation of assets2017-12-31$213,853
Total transfer of assets to this plan2017-12-31$53,421
Total transfer of assets from this plan2017-12-31$112,353
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$611
Total income from all sources (including contributions)2017-12-31$213,853
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,102,752
Value of total assets at beginning of year2017-12-31$948,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31$998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$611
Value of net income/loss2017-12-31$213,853
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,102,752
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$947,831
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,101,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$948,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : DREYFUS GLOBAL STOCK RET ACCT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$49,468
Total unrealized appreciation/depreciation of assets2016-12-31$49,468
Total transfer of assets to this plan2016-12-31$67,124
Total transfer of assets from this plan2016-12-31$119,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$611
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$49,468
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$948,442
Value of total assets at beginning of year2016-12-31$950,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$49,468
Value of net assets at end of year (total assets less liabilities)2016-12-31$947,831
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$950,732
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$948,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$949,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : DREYFUS GLOBAL STOCK RET ACCT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,191
Total unrealized appreciation/depreciation of assets2015-12-31$-4,191
Total transfer of assets to this plan2015-12-31$70,490
Total transfer of assets from this plan2015-12-31$131,875
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$0
Total income from all sources (including contributions)2015-12-31$-4,191
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$950,732
Value of total assets at beginning of year2015-12-31$1,016,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31$1,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-4,191
Value of net assets at end of year (total assets less liabilities)2015-12-31$950,732
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,016,308
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$949,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,015,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
2014 : DREYFUS GLOBAL STOCK RET ACCT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$20,671
Total unrealized appreciation/depreciation of assets2014-12-31$20,671
Total transfer of assets to this plan2014-12-31$157,980
Total transfer of assets from this plan2014-12-31$202,476
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$20,671
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,016,308
Value of total assets at beginning of year2014-12-31$1,040,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31$850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$20,671
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,016,308
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,040,133
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,015,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,039,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
2013 : DREYFUS GLOBAL STOCK RET ACCT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$91,209
Total unrealized appreciation/depreciation of assets2013-12-31$91,209
Total transfer of assets to this plan2013-12-31$1,076,162
Total transfer of assets from this plan2013-12-31$127,238
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$91,209
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,040,133
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31$331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Value of net income/loss2013-12-31$91,209
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,040,133
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,039,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0

Form 5500 Responses for DREYFUS GLOBAL STOCK RET ACCT

2022: DREYFUS GLOBAL STOCK RET ACCT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: DREYFUS GLOBAL STOCK RET ACCT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: DREYFUS GLOBAL STOCK RET ACCT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: DREYFUS GLOBAL STOCK RET ACCT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: DREYFUS GLOBAL STOCK RET ACCT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: DREYFUS GLOBAL STOCK RET ACCT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: DREYFUS GLOBAL STOCK RET ACCT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: DREYFUS GLOBAL STOCK RET ACCT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: DREYFUS GLOBAL STOCK RET ACCT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: DREYFUS GLOBAL STOCK RET ACCT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01First time form 5500 has been submittedYes
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo

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