TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS GLOBAL RESEARCH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JANUS GLOBAL RESEARCH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-268,815 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-268,815 |
| Total transfer of assets to this plan | 2022-12-31 | $114,626 |
| Total transfer of assets from this plan | 2022-12-31 | $173,153 |
| Total income from all sources (including contributions) | 2022-12-31 | $-268,815 |
| Value of total assets at end of year | 2022-12-31 | $1,024,662 |
| Value of total assets at beginning of year | 2022-12-31 | $1,352,004 |
| Value of net income/loss | 2022-12-31 | $-268,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,024,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,352,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,024,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,352,004 |
| 2021 : JANUS GLOBAL RESEARCH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $213,649 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $213,649 |
| Total transfer of assets to this plan | 2021-12-31 | $99,167 |
| Total transfer of assets from this plan | 2021-12-31 | $274,542 |
| Total income from all sources (including contributions) | 2021-12-31 | $213,649 |
| Value of total assets at end of year | 2021-12-31 | $1,352,004 |
| Value of total assets at beginning of year | 2021-12-31 | $1,313,730 |
| Value of net income/loss | 2021-12-31 | $213,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,352,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,313,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,352,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,313,730 |
| 2020 : JANUS GLOBAL RESEARCH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $199,685 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $199,685 |
| Total transfer of assets to this plan | 2020-12-31 | $193,153 |
| Total transfer of assets from this plan | 2020-12-31 | $660,118 |
| Total income from all sources (including contributions) | 2020-12-31 | $199,685 |
| Value of total assets at end of year | 2020-12-31 | $1,313,730 |
| Value of total assets at beginning of year | 2020-12-31 | $1,581,010 |
| Value of net income/loss | 2020-12-31 | $199,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,313,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,581,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,313,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,581,010 |
| 2019 : JANUS GLOBAL RESEARCH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $463,315 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $463,315 |
| Total transfer of assets to this plan | 2019-12-31 | $234,283 |
| Total transfer of assets from this plan | 2019-12-31 | $870,847 |
| Total income from all sources (including contributions) | 2019-12-31 | $463,315 |
| Value of total assets at end of year | 2019-12-31 | $1,581,010 |
| Value of total assets at beginning of year | 2019-12-31 | $1,754,259 |
| Value of net income/loss | 2019-12-31 | $463,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,581,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,754,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,581,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,754,259 |
| 2018 : JANUS GLOBAL RESEARCH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,038 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,038 |
| Total transfer of assets to this plan | 2018-12-31 | $384,891 |
| Total transfer of assets from this plan | 2018-12-31 | $1,374,388 |
| 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 | $-94,038 |
| Value of total assets at end of year | 2018-12-31 | $1,754,259 |
| Value of total assets at beginning of year | 2018-12-31 | $2,837,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,695 |
| 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 | $-94,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,754,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,837,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,754,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,834,099 |
| 2017 : JANUS GLOBAL RESEARCH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $542,256 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $542,256 |
| Total transfer of assets to this plan | 2017-12-31 | $594,670 |
| Total transfer of assets from this plan | 2017-12-31 | $240,781 |
| 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 | $542,256 |
| 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 | $2,837,794 |
| Value of total assets at beginning of year | 2017-12-31 | $1,941,649 |
| 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 | $3,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,185 |
| 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 | $542,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,837,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,941,649 |
| 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 | $2,834,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,940,464 |
| 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 : JANUS GLOBAL RESEARCH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,640 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,640 |
| Total transfer of assets to this plan | 2016-12-31 | $1,168,372 |
| Total transfer of assets from this plan | 2016-12-31 | $618,563 |
| 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 | $88,640 |
| 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 | $1,941,649 |
| Value of total assets at beginning of year | 2016-12-31 | $1,303,200 |
| 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 | $1,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,174 |
| 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 | $88,640 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,941,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,303,200 |
| 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 | $1,940,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,302,026 |
| 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 : JANUS GLOBAL RESEARCH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-113,247 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-113,247 |
| Total transfer of assets to this plan | 2015-12-31 | $1,529,757 |
| Total transfer of assets from this plan | 2015-12-31 | $113,844 |
| 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 | $-113,247 |
| 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 | $1,303,200 |
| Value of total assets at beginning of year | 2015-12-31 | $534 |
| 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 | $1,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-113,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,303,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $534 |
| 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 | $1,302,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $534 |
| 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 : JANUS GLOBAL RESEARCH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4 |
| Total transfer of assets to this plan | 2014-12-31 | $538 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4 |
| Value of total assets at end of year | 2014-12-31 | $534 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-4 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
