TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO AMERICAN VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO AMERICAN VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-80,423 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-80,423 |
| Total transfer of assets to this plan | 2022-12-31 | $550,619 |
| Total transfer of assets from this plan | 2022-12-31 | $587,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $-80,423 |
| Value of total assets at end of year | 2022-12-31 | $1,809,357 |
| Value of total assets at beginning of year | 2022-12-31 | $1,927,039 |
| Value of net income/loss | 2022-12-31 | $-80,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,809,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,927,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,809,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,927,039 |
| 2021 : INVESCO AMERICAN VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $446,687 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $446,687 |
| Total transfer of assets to this plan | 2021-12-31 | $299,804 |
| Total transfer of assets from this plan | 2021-12-31 | $892,703 |
| Total income from all sources (including contributions) | 2021-12-31 | $446,687 |
| Value of total assets at end of year | 2021-12-31 | $1,927,039 |
| Value of total assets at beginning of year | 2021-12-31 | $2,073,251 |
| Value of net income/loss | 2021-12-31 | $446,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,927,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,073,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,927,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,073,251 |
| 2020 : INVESCO AMERICAN VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-216,890 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-216,890 |
| Total transfer of assets to this plan | 2020-12-31 | $383,285 |
| Total transfer of assets from this plan | 2020-12-31 | $3,567,476 |
| Total income from all sources (including contributions) | 2020-12-31 | $-216,890 |
| Value of total assets at end of year | 2020-12-31 | $2,073,251 |
| Value of total assets at beginning of year | 2020-12-31 | $5,474,332 |
| Value of net income/loss | 2020-12-31 | $-216,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,073,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,474,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,073,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,474,332 |
| 2019 : INVESCO AMERICAN VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,313,278 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,313,278 |
| Total transfer of assets to this plan | 2019-12-31 | $579,060 |
| Total transfer of assets from this plan | 2019-12-31 | $2,293,277 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,313,278 |
| Value of total assets at end of year | 2019-12-31 | $5,474,332 |
| Value of total assets at beginning of year | 2019-12-31 | $5,875,271 |
| Value of net income/loss | 2019-12-31 | $1,313,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,474,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,875,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,474,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,875,271 |
| 2018 : INVESCO AMERICAN VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-732,536 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-732,536 |
| Total transfer of assets to this plan | 2018-12-31 | $1,336,246 |
| Total transfer of assets from this plan | 2018-12-31 | $4,249,187 |
| 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 | $-732,536 |
| Value of total assets at end of year | 2018-12-31 | $5,875,271 |
| Value of total assets at beginning of year | 2018-12-31 | $9,520,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,805 |
| 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 | $-732,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,875,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,520,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,875,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,510,943 |
| 2017 : INVESCO AMERICAN VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $852,408 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $852,408 |
| Total transfer of assets to this plan | 2017-12-31 | $1,681,214 |
| Total transfer of assets from this plan | 2017-12-31 | $4,427,634 |
| 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 | $852,408 |
| 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 | $9,520,748 |
| Value of total assets at beginning of year | 2017-12-31 | $11,414,760 |
| 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 | $9,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,786 |
| 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 | $852,408 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,520,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,414,760 |
| 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 | $9,510,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,404,974 |
| 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 AMERICAN VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,509,280 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,509,280 |
| Total transfer of assets to this plan | 2016-12-31 | $3,199,891 |
| Total transfer of assets from this plan | 2016-12-31 | $3,933,634 |
| 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 | $1,509,280 |
| 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 | $11,414,760 |
| Value of total assets at beginning of year | 2016-12-31 | $10,639,223 |
| 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 | $9,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,684 |
| 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 | $1,509,280 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,414,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,639,223 |
| 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 | $11,404,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,634,539 |
| 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 AMERICAN VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,049,390 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,049,390 |
| Total transfer of assets to this plan | 2015-12-31 | $5,785,179 |
| Total transfer of assets from this plan | 2015-12-31 | $2,695,705 |
| 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 | $-1,049,390 |
| 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 | $10,639,223 |
| Value of total assets at beginning of year | 2015-12-31 | $8,599,139 |
| 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 | $4,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $502,603 |
| 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 | $-1,049,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,639,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,599,139 |
| 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 | $10,634,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,096,536 |
| 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 AMERICAN VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $592,234 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $592,234 |
| Total transfer of assets to this plan | 2014-12-31 | $7,332,973 |
| Total transfer of assets from this plan | 2014-12-31 | $1,487,112 |
| 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 | $592,234 |
| 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 | $8,599,139 |
| Value of total assets at beginning of year | 2014-12-31 | $2,161,044 |
| 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 | $502,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,501 |
| 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 | $592,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,599,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,161,044 |
| 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 | $8,096,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,153,543 |
| 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 AMERICAN VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $254,411 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $254,411 |
| Total transfer of assets to this plan | 2013-12-31 | $2,150,935 |
| Total transfer of assets from this plan | 2013-12-31 | $244,302 |
| 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 | $254,411 |
| 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 | $2,161,044 |
| 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 | $7,501 |
| 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 | $254,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,161,044 |
| 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 | $2,153,543 |
| 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 |
