TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO DIVERSIFIED DIVIDEND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-744,184 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-744,184 |
| Total transfer of assets to this plan | 2022-12-31 | $4,321,473 |
| Total transfer of assets from this plan | 2022-12-31 | $11,191,799 |
| Total income from all sources (including contributions) | 2022-12-31 | $-744,184 |
| Value of total assets at end of year | 2022-12-31 | $31,549,679 |
| Value of total assets at beginning of year | 2022-12-31 | $39,164,189 |
| Value of net income/loss | 2022-12-31 | $-744,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,549,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,164,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,549,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,164,189 |
| 2021 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,044,101 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,044,101 |
| Total transfer of assets to this plan | 2021-12-31 | $4,191,531 |
| Total transfer of assets from this plan | 2021-12-31 | $14,659,807 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,044,101 |
| Value of total assets at end of year | 2021-12-31 | $39,164,189 |
| Value of total assets at beginning of year | 2021-12-31 | $42,588,364 |
| Value of net income/loss | 2021-12-31 | $7,044,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,164,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,588,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,164,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,588,364 |
| 2020 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,137,501 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,137,501 |
| Total transfer of assets to this plan | 2020-12-31 | $6,857,435 |
| Total transfer of assets from this plan | 2020-12-31 | $32,812,415 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,137,501 |
| Value of total assets at end of year | 2020-12-31 | $42,588,364 |
| Value of total assets at beginning of year | 2020-12-31 | $71,680,845 |
| Value of net income/loss | 2020-12-31 | $-3,137,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,588,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,680,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,588,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,680,845 |
| 2019 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,646,309 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,646,309 |
| Total transfer of assets to this plan | 2019-12-31 | $11,559,643 |
| Total transfer of assets from this plan | 2019-12-31 | $56,763,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,646,309 |
| Value of total assets at end of year | 2019-12-31 | $71,680,845 |
| Value of total assets at beginning of year | 2019-12-31 | $97,238,211 |
| Value of net income/loss | 2019-12-31 | $19,646,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,680,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,238,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $71,680,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,238,211 |
| 2018 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,560,887 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,560,887 |
| Total transfer of assets to this plan | 2018-12-31 | $16,711,763 |
| Total transfer of assets from this plan | 2018-12-31 | $42,929,100 |
| 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 | $-8,560,887 |
| Value of total assets at end of year | 2018-12-31 | $97,238,211 |
| Value of total assets at beginning of year | 2018-12-31 | $132,016,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,773 |
| 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 | $-8,560,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,238,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $132,016,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,238,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,960,662 |
| 2017 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,744,035 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,744,035 |
| Total transfer of assets to this plan | 2017-12-31 | $30,895,276 |
| Total transfer of assets from this plan | 2017-12-31 | $24,955,976 |
| 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 | $9,744,035 |
| 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 | $132,016,435 |
| Value of total assets at beginning of year | 2017-12-31 | $116,333,100 |
| 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 | $55,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,839 |
| 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 | $9,744,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,016,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,333,100 |
| 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 | $131,960,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,243,261 |
| 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 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,729,102 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,729,102 |
| Total transfer of assets to this plan | 2016-12-31 | $55,573,008 |
| Total transfer of assets from this plan | 2016-12-31 | $21,466,762 |
| 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 | $12,729,102 |
| 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 | $116,333,100 |
| Value of total assets at beginning of year | 2016-12-31 | $69,497,752 |
| 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 | $89,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $912,310 |
| 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 | $12,729,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,333,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,497,752 |
| 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 | $116,243,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,585,442 |
| 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 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $776,315 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $776,315 |
| Total transfer of assets to this plan | 2015-12-31 | $36,143,408 |
| Total transfer of assets from this plan | 2015-12-31 | $15,851,208 |
| 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 | $776,315 |
| 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 | $69,497,752 |
| Value of total assets at beginning of year | 2015-12-31 | $48,429,237 |
| 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 | $912,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $146,736 |
| 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 | $776,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,497,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,429,237 |
| 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 | $68,585,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,282,501 |
| 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 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,301,702 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,301,702 |
| Total transfer of assets to this plan | 2014-12-31 | $28,098,686 |
| Total transfer of assets from this plan | 2014-12-31 | $6,065,277 |
| 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 | $4,301,702 |
| 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 | $48,429,237 |
| Value of total assets at beginning of year | 2014-12-31 | $22,094,126 |
| 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 | $146,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $269,693 |
| 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 | $4,301,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,429,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,094,126 |
| 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 | $48,282,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,824,433 |
| 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 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,414,017 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,414,017 |
| Total transfer of assets to this plan | 2013-12-31 | $20,746,952 |
| Total transfer of assets from this plan | 2013-12-31 | $2,527,866 |
| 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 | $2,414,017 |
| 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 | $22,094,126 |
| Value of total assets at beginning of year | 2013-12-31 | $1,461,023 |
| 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 | $269,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $157 |
| 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 | $2,414,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,094,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,461,023 |
| 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 | $21,824,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,460,866 |
| 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 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,995 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,995 |
| Total transfer of assets to this plan | 2012-12-31 | $1,477,284 |
| Total transfer of assets from this plan | 2012-12-31 | $26,256 |
| 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 | $9,995 |
| 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 | $1,461,023 |
| 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 | $157 |
| 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 | $9,995 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,461,023 |
| 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 | $1,460,866 |
| 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 |
