TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY ICAP SELECT EQUITY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-253 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-253 |
| Total transfer of assets to this plan | 2022-12-31 | $57 |
| Total transfer of assets from this plan | 2022-12-31 | $6,127 |
| Total income from all sources (including contributions) | 2022-12-31 | $-253 |
| Value of total assets at beginning of year | 2022-12-31 | $6,323 |
| Value of net income/loss | 2022-12-31 | $-253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,323 |
| 2021 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,181 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,181 |
| Total transfer of assets to this plan | 2021-12-31 | $3,117 |
| Total transfer of assets from this plan | 2021-12-31 | $56,325 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,181 |
| Value of total assets at end of year | 2021-12-31 | $6,323 |
| Value of total assets at beginning of year | 2021-12-31 | $53,350 |
| Value of net income/loss | 2021-12-31 | $6,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,350 |
| 2020 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $756 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $756 |
| Total transfer of assets to this plan | 2020-12-31 | $6,706 |
| Total transfer of assets from this plan | 2020-12-31 | $227 |
| Total income from all sources (including contributions) | 2020-12-31 | $756 |
| Value of total assets at end of year | 2020-12-31 | $53,350 |
| Value of total assets at beginning of year | 2020-12-31 | $46,115 |
| Value of net income/loss | 2020-12-31 | $756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,115 |
| 2019 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,406 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,406 |
| Total transfer of assets to this plan | 2019-12-31 | $10,041 |
| Total transfer of assets from this plan | 2019-12-31 | $64,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,406 |
| Value of total assets at end of year | 2019-12-31 | $46,115 |
| Value of total assets at beginning of year | 2019-12-31 | $86,751 |
| Value of net income/loss | 2019-12-31 | $13,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,751 |
| 2018 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,868 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,868 |
| Total transfer of assets to this plan | 2018-12-31 | $20,762 |
| Total transfer of assets from this plan | 2018-12-31 | $16,574 |
| 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 | $-4,868 |
| Value of total assets at end of year | 2018-12-31 | $86,751 |
| Value of total assets at beginning of year | 2018-12-31 | $87,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $289 |
| 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 | $-4,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,142 |
| 2017 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,779 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,779 |
| Total transfer of assets to this plan | 2017-12-31 | $36,640 |
| Total transfer of assets from this plan | 2017-12-31 | $109,462 |
| 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 | $18,779 |
| 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 | $87,431 |
| Value of total assets at beginning of year | 2017-12-31 | $141,474 |
| 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 | $289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $493 |
| 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 | $18,779 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,474 |
| 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 | $87,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,981 |
| 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 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,555 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,555 |
| Total transfer of assets to this plan | 2016-12-31 | $161,447 |
| Total transfer of assets from this plan | 2016-12-31 | $77,780 |
| 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 | $10,555 |
| 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 | $141,474 |
| Value of total assets at beginning of year | 2016-12-31 | $47,252 |
| 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 | $493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $686 |
| 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 | $10,555 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,252 |
| 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 | $140,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,566 |
| 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 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,747 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,747 |
| Total transfer of assets to this plan | 2015-12-31 | $39,207 |
| Total transfer of assets from this plan | 2015-12-31 | $5,013 |
| 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 | $-1,747 |
| 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 | $47,252 |
| Value of total assets at beginning of year | 2015-12-31 | $14,805 |
| 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 | $686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
| 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 | $-1,747 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,805 |
| 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 | $46,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,800 |
| 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 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,978 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,978 |
| Total transfer of assets to this plan | 2014-12-31 | $24,133 |
| Total transfer of assets from this plan | 2014-12-31 | $81,011 |
| 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 | $2,978 |
| 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 | $14,805 |
| Value of total assets at beginning of year | 2014-12-31 | $68,705 |
| 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 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
| 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 | $2,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,705 |
| 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 | $14,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,701 |
| 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 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,634 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,634 |
| Total transfer of assets to this plan | 2013-12-31 | $60,518 |
| Total transfer of assets from this plan | 2013-12-31 | $2,814 |
| 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 | $6,634 |
| 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 | $68,705 |
| Value of total assets at beginning of year | 2013-12-31 | $4,367 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37 |
| 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 | $6,634 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,367 |
| 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 | $68,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,330 |
| 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 : MAINSTAY ICAP SELECT EQUITY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $113 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $113 |
| Total transfer of assets to this plan | 2012-12-31 | $4,257 |
| Total transfer of assets from this plan | 2012-12-31 | $3 |
| 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 | $113 |
| 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 | $4,367 |
| 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 | $37 |
| 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 | $113 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,367 |
| 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 | $4,330 |
| 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 |
