TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER FUNDAMENTAL GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,835,629 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,835,629 |
| Total transfer of assets to this plan | 2022-12-31 | $1,094,917 |
| Total transfer of assets from this plan | 2022-12-31 | $3,433,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,835,629 |
| Value of total assets at end of year | 2022-12-31 | $13,153,452 |
| Value of total assets at beginning of year | 2022-12-31 | $19,328,063 |
| Value of net income/loss | 2022-12-31 | $-3,835,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,153,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,328,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,153,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,328,063 |
| 2021 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,095,938 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,095,938 |
| Total transfer of assets to this plan | 2021-12-31 | $1,576,108 |
| Total transfer of assets from this plan | 2021-12-31 | $5,790,019 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,095,938 |
| Value of total assets at end of year | 2021-12-31 | $19,328,063 |
| Value of total assets at beginning of year | 2021-12-31 | $19,446,036 |
| Value of net income/loss | 2021-12-31 | $4,095,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,328,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,446,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,328,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,446,036 |
| 2020 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,454,877 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,454,877 |
| Total transfer of assets to this plan | 2020-12-31 | $2,106,623 |
| Total transfer of assets from this plan | 2020-12-31 | $14,403,971 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,454,877 |
| Value of total assets at end of year | 2020-12-31 | $19,446,036 |
| Value of total assets at beginning of year | 2020-12-31 | $27,288,507 |
| Value of net income/loss | 2020-12-31 | $4,454,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,446,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,288,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,446,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,288,507 |
| 2019 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,047,537 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,047,537 |
| Total transfer of assets to this plan | 2019-12-31 | $3,807,758 |
| Total transfer of assets from this plan | 2019-12-31 | $21,667,978 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,047,537 |
| Value of total assets at end of year | 2019-12-31 | $27,288,507 |
| Value of total assets at beginning of year | 2019-12-31 | $35,101,190 |
| Value of net income/loss | 2019-12-31 | $10,047,537 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,288,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,101,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,288,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,101,190 |
| 2018 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $22,319 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $22,319 |
| Total transfer of assets to this plan | 2018-12-31 | $4,956,631 |
| Total transfer of assets from this plan | 2018-12-31 | $13,156,517 |
| 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 | $22,319 |
| Value of total assets at end of year | 2018-12-31 | $35,101,190 |
| Value of total assets at beginning of year | 2018-12-31 | $43,278,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $135,755 |
| 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 | $22,319 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,101,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,278,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,101,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,143,002 |
| 2017 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,300,781 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,300,781 |
| Total transfer of assets to this plan | 2017-12-31 | $11,852,375 |
| Total transfer of assets from this plan | 2017-12-31 | $7,078,402 |
| 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 | $7,300,781 |
| 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 | $43,278,757 |
| Value of total assets at beginning of year | 2017-12-31 | $31,204,003 |
| 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 | $135,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,969 |
| 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 | $7,300,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,278,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,204,003 |
| 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 | $43,143,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,199,034 |
| 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 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $953,155 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $953,155 |
| Total transfer of assets to this plan | 2016-12-31 | $16,196,993 |
| Total transfer of assets from this plan | 2016-12-31 | $7,982,879 |
| 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 | $3,780 |
| Total income from all sources (including contributions) | 2016-12-31 | $953,155 |
| 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 | $31,204,003 |
| Value of total assets at beginning of year | 2016-12-31 | $22,040,514 |
| 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 | $4,969 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,780 |
| Value of net income/loss | 2016-12-31 | $953,155 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,204,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,036,734 |
| 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 | $31,199,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,040,514 |
| 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 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,219,251 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,219,251 |
| Total transfer of assets to this plan | 2015-12-31 | $6,944,346 |
| Total transfer of assets from this plan | 2015-12-31 | $4,465,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,780 |
| 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 | $1,219,251 |
| 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 | $22,040,514 |
| Value of total assets at beginning of year | 2015-12-31 | $18,338,531 |
| 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 | $25,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,780 |
| 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 | $1,219,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,036,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,338,531 |
| 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 | $22,040,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,313,152 |
| 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 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,943,399 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,943,399 |
| Total transfer of assets to this plan | 2014-12-31 | $8,204,809 |
| Total transfer of assets from this plan | 2014-12-31 | $3,111,234 |
| 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 | $58,056 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,943,399 |
| 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 | $18,338,531 |
| Value of total assets at beginning of year | 2014-12-31 | $11,359,613 |
| 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 | $25,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $58,056 |
| Value of net income/loss | 2014-12-31 | $1,943,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,338,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,301,557 |
| 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 | $18,313,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,359,613 |
| 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 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,423,793 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,423,793 |
| Total transfer of assets to this plan | 2013-12-31 | $11,310,438 |
| Total transfer of assets from this plan | 2013-12-31 | $1,432,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,056 |
| 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 | $1,423,793 |
| 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 | $11,359,613 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,056 |
| Value of net income/loss | 2013-12-31 | $1,423,793 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,301,557 |
| 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 | $11,359,613 |
| 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 |
