TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUVEEN DIVIDEND VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NUVEEN DIVIDEND VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-81,678 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-81,678 |
| Total transfer of assets to this plan | 2022-12-31 | $198,704 |
| Total transfer of assets from this plan | 2022-12-31 | $274,609 |
| Total income from all sources (including contributions) | 2022-12-31 | $-81,678 |
| Value of total assets at end of year | 2022-12-31 | $1,136,913 |
| Value of total assets at beginning of year | 2022-12-31 | $1,294,496 |
| Value of net income/loss | 2022-12-31 | $-81,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,136,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,294,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,136,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,294,496 |
| 2021 : NUVEEN DIVIDEND VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $276,782 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $276,782 |
| Total transfer of assets to this plan | 2021-12-31 | $225,201 |
| Total transfer of assets from this plan | 2021-12-31 | $311,453 |
| Total income from all sources (including contributions) | 2021-12-31 | $276,782 |
| Value of total assets at end of year | 2021-12-31 | $1,294,496 |
| Value of total assets at beginning of year | 2021-12-31 | $1,103,966 |
| Value of net income/loss | 2021-12-31 | $276,782 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,294,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,103,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,294,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,103,966 |
| 2020 : NUVEEN DIVIDEND VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-45,816 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-45,816 |
| Total transfer of assets to this plan | 2020-12-31 | $177,486 |
| Total transfer of assets from this plan | 2020-12-31 | $128,596 |
| Total income from all sources (including contributions) | 2020-12-31 | $-45,816 |
| Value of total assets at end of year | 2020-12-31 | $1,103,966 |
| Value of total assets at beginning of year | 2020-12-31 | $1,100,892 |
| Value of net income/loss | 2020-12-31 | $-45,816 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,103,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,100,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,103,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,100,892 |
| 2019 : NUVEEN DIVIDEND VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $370,356 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $370,356 |
| Total transfer of assets to this plan | 2019-12-31 | $210,235 |
| Total transfer of assets from this plan | 2019-12-31 | $1,199,754 |
| Total income from all sources (including contributions) | 2019-12-31 | $370,356 |
| Value of total assets at end of year | 2019-12-31 | $1,100,892 |
| Value of total assets at beginning of year | 2019-12-31 | $1,720,055 |
| Value of net income/loss | 2019-12-31 | $370,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,100,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,720,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,100,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,720,055 |
| 2018 : NUVEEN DIVIDEND VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-183,819 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-183,819 |
| Total transfer of assets to this plan | 2018-12-31 | $238,807 |
| Total transfer of assets from this plan | 2018-12-31 | $315,818 |
| 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 | $-183,819 |
| Value of total assets at end of year | 2018-12-31 | $1,720,055 |
| Value of total assets at beginning of year | 2018-12-31 | $1,980,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,914 |
| 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 | $-183,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,720,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,980,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,720,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,976,971 |
| 2017 : NUVEEN DIVIDEND VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $291,042 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $291,042 |
| Total transfer of assets to this plan | 2017-12-31 | $288,230 |
| Total transfer of assets from this plan | 2017-12-31 | $535,185 |
| 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 | $1,032 |
| Total income from all sources (including contributions) | 2017-12-31 | $291,042 |
| 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 | $1,980,885 |
| Value of total assets at beginning of year | 2017-12-31 | $1,937,830 |
| 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 | $3,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $1,032 |
| Value of net income/loss | 2017-12-31 | $291,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,980,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,936,798 |
| 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 | $1,976,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,937,830 |
| 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 : NUVEEN DIVIDEND VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $229,524 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $229,524 |
| Total transfer of assets to this plan | 2016-12-31 | $1,100,157 |
| Total transfer of assets from this plan | 2016-12-31 | $549,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,032 |
| 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 | $229,524 |
| 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 | $1,937,830 |
| Value of total assets at beginning of year | 2016-12-31 | $1,156,268 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,032 |
| 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 | $229,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,936,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,156,268 |
| 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 | $1,937,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,151,051 |
| 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 : NUVEEN DIVIDEND VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-66,299 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-66,299 |
| Total transfer of assets to this plan | 2015-12-31 | $253,201 |
| Total transfer of assets from this plan | 2015-12-31 | $236,939 |
| 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 | $-66,299 |
| 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 | $1,156,268 |
| Value of total assets at beginning of year | 2015-12-31 | $1,206,305 |
| 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 | $5,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $85,223 |
| 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 | $-66,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,156,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,206,305 |
| 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 | $1,151,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,121,082 |
| 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 : NUVEEN DIVIDEND VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $81,350 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $81,350 |
| Total transfer of assets to this plan | 2014-12-31 | $484,679 |
| Total transfer of assets from this plan | 2014-12-31 | $83,704 |
| 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 | $81,350 |
| 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 | $1,206,305 |
| Value of total assets at beginning of year | 2014-12-31 | $723,980 |
| 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 | $85,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $323 |
| 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 | $81,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,206,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $723,980 |
| 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 | $1,121,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $723,657 |
| 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 : NUVEEN DIVIDEND VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $144,789 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $144,789 |
| Total transfer of assets to this plan | 2013-12-31 | $929,648 |
| Total transfer of assets from this plan | 2013-12-31 | $350,457 |
| 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 | $144,789 |
| 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 | $723,980 |
| 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 | $323 |
| 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 | $144,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $723,980 |
| 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 | $723,657 |
| 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 |
