TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIMCO ALL ASSET RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,246 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,246 |
| Total transfer of assets to this plan | 2022-12-31 | $41,152 |
| Total transfer of assets from this plan | 2022-12-31 | $18,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,246 |
| Value of total assets at end of year | 2022-12-31 | $260,441 |
| Value of total assets at beginning of year | 2022-12-31 | $271,189 |
| Value of net income/loss | 2022-12-31 | $-33,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $271,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $260,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $271,189 |
| 2021 : PIMCO ALL ASSET RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,444 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,444 |
| Total transfer of assets to this plan | 2021-12-31 | $51,751 |
| Total transfer of assets from this plan | 2021-12-31 | $336,928 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,444 |
| Value of total assets at end of year | 2021-12-31 | $271,189 |
| Value of total assets at beginning of year | 2021-12-31 | $509,922 |
| Value of net income/loss | 2021-12-31 | $46,444 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $271,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $509,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $271,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $509,922 |
| 2020 : PIMCO ALL ASSET RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,781 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,781 |
| Total transfer of assets to this plan | 2020-12-31 | $138,584 |
| Total transfer of assets from this plan | 2020-12-31 | $87,095 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,781 |
| Value of total assets at end of year | 2020-12-31 | $509,922 |
| Value of total assets at beginning of year | 2020-12-31 | $409,652 |
| Value of net income/loss | 2020-12-31 | $48,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $509,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $409,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $509,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $409,652 |
| 2019 : PIMCO ALL ASSET RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,048 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,048 |
| Total transfer of assets to this plan | 2019-12-31 | $78,937 |
| Total transfer of assets from this plan | 2019-12-31 | $305,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,048 |
| Value of total assets at end of year | 2019-12-31 | $409,652 |
| Value of total assets at beginning of year | 2019-12-31 | $583,429 |
| Value of net income/loss | 2019-12-31 | $53,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $409,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $583,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $409,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $583,429 |
| 2018 : PIMCO ALL ASSET RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,889 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,889 |
| Total transfer of assets to this plan | 2018-12-31 | $240,399 |
| Total transfer of assets from this plan | 2018-12-31 | $414,210 |
| 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 | $-36,889 |
| Value of total assets at end of year | 2018-12-31 | $583,429 |
| Value of total assets at beginning of year | 2018-12-31 | $794,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $767 |
| 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 | $-36,889 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $583,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $794,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $583,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $793,362 |
| 2017 : PIMCO ALL ASSET RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $105,967 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $105,967 |
| Total transfer of assets to this plan | 2017-12-31 | $212,992 |
| Total transfer of assets from this plan | 2017-12-31 | $452,873 |
| 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 | $5,050 |
| Total income from all sources (including contributions) | 2017-12-31 | $105,967 |
| 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 | $794,129 |
| Value of total assets at beginning of year | 2017-12-31 | $933,093 |
| 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 | $767 |
| 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 | $5,050 |
| Value of net income/loss | 2017-12-31 | $105,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $794,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $928,043 |
| 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 | $793,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $933,093 |
| 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 : PIMCO ALL ASSET RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $116,282 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $116,282 |
| Total transfer of assets to this plan | 2016-12-31 | $254,160 |
| Total transfer of assets from this plan | 2016-12-31 | $558,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,108 |
| Total income from all sources (including contributions) | 2016-12-31 | $116,282 |
| 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 | $933,093 |
| Value of total assets at beginning of year | 2016-12-31 | $1,131,813 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,108 |
| Value of net income/loss | 2016-12-31 | $116,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $928,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,115,705 |
| 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 | $933,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,131,813 |
| 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 : PIMCO ALL ASSET RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-136,401 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-136,401 |
| Total transfer of assets to this plan | 2015-12-31 | $1,014,824 |
| Total transfer of assets from this plan | 2015-12-31 | $854,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,108 |
| 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 | $-136,401 |
| 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 | $1,131,813 |
| Value of total assets at beginning of year | 2015-12-31 | $1,091,630 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,108 |
| 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 | $-136,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,115,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,091,630 |
| 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 | $1,131,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,083,648 |
| 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 : PIMCO ALL ASSET RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,694 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,694 |
| Total transfer of assets to this plan | 2014-12-31 | $523,981 |
| Total transfer of assets from this plan | 2014-12-31 | $666,675 |
| 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 | $6,694 |
| 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 | $1,091,630 |
| Value of total assets at beginning of year | 2014-12-31 | $1,227,630 |
| 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 | $7,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,965 |
| 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 | $6,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,091,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,227,630 |
| 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 | $1,083,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,221,665 |
| 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 : PIMCO ALL ASSET RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,748 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,748 |
| Total transfer of assets to this plan | 2013-12-31 | $1,339,411 |
| Total transfer of assets from this plan | 2013-12-31 | $318,655 |
| 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 | $-1,748 |
| 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 | $1,227,630 |
| Value of total assets at beginning of year | 2013-12-31 | $208,622 |
| 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 | $5,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6 |
| 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 | $-1,748 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,227,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $208,622 |
| 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 | $1,221,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $208,616 |
| 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 : PIMCO ALL ASSET RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,831 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,831 |
| Total transfer of assets to this plan | 2012-12-31 | $203,839 |
| Total transfer of assets from this plan | 2012-12-31 | $48 |
| 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 | $4,831 |
| 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 | $208,622 |
| 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 | $6 |
| 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 | $4,831 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $208,622 |
| 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 | $208,616 |
| 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 |
