TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,025 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,025 |
| Total transfer of assets to this plan | 2022-12-31 | $19,689 |
| Total transfer of assets from this plan | 2022-12-31 | $11,339 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,025 |
| Value of total assets at end of year | 2022-12-31 | $76,793 |
| Value of total assets at beginning of year | 2022-12-31 | $80,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-12,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $76,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,464 |
| 2021 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,264 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,264 |
| Total transfer of assets to this plan | 2021-12-31 | $36,964 |
| Total transfer of assets from this plan | 2021-12-31 | $72,906 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,264 |
| Value of total assets at end of year | 2021-12-31 | $80,468 |
| Value of total assets at beginning of year | 2021-12-31 | $119,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $-3,264 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,674 |
| 2020 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,843 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,843 |
| Total transfer of assets to this plan | 2020-12-31 | $24,414 |
| Total transfer of assets from this plan | 2020-12-31 | $17,046 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,843 |
| Value of total assets at end of year | 2020-12-31 | $119,674 |
| Value of total assets at beginning of year | 2020-12-31 | $101,463 |
| Value of net income/loss | 2020-12-31 | $10,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,463 |
| 2019 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,140 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,140 |
| Total transfer of assets to this plan | 2019-12-31 | $86,860 |
| Total transfer of assets from this plan | 2019-12-31 | $865,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,140 |
| Value of total assets at end of year | 2019-12-31 | $101,463 |
| Value of total assets at beginning of year | 2019-12-31 | $823,822 |
| Value of net income/loss | 2019-12-31 | $56,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $823,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $823,822 |
| 2018 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,779 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,779 |
| Total transfer of assets to this plan | 2018-12-31 | $244,590 |
| Total transfer of assets from this plan | 2018-12-31 | $224,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,779 |
| Value of total assets at end of year | 2018-12-31 | $823,822 |
| Value of total assets at beginning of year | 2018-12-31 | $811,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $167 |
| Value of net income/loss | 2018-12-31 | $-6,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $823,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $810,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $823,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $811,155 |
| 2017 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,331 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,331 |
| Total transfer of assets to this plan | 2017-12-31 | $156,560 |
| Total transfer of assets from this plan | 2017-12-31 | $122,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167 |
| 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 | $15,331 |
| 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 | $811,155 |
| Value of total assets at beginning of year | 2017-12-31 | $761,728 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $167 |
| 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 | $15,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $810,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $761,728 |
| 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 | $811,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $761,367 |
| 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 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,975 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,975 |
| Total transfer of assets to this plan | 2016-12-31 | $281,754 |
| Total transfer of assets from this plan | 2016-12-31 | $514,819 |
| 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 | $32,975 |
| 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 | $761,728 |
| Value of total assets at beginning of year | 2016-12-31 | $961,818 |
| 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 | $361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,130 |
| 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 | $32,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $761,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $961,818 |
| 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 | $761,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $960,688 |
| 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 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,009 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,009 |
| Total transfer of assets to this plan | 2015-12-31 | $260,448 |
| Total transfer of assets from this plan | 2015-12-31 | $88,556 |
| 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 | $-6,009 |
| 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 | $961,818 |
| Value of total assets at beginning of year | 2015-12-31 | $795,935 |
| 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 | $1,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $711 |
| 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 | $-6,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $961,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $795,935 |
| 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 | $960,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $795,224 |
| 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 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,014 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,014 |
| Total transfer of assets to this plan | 2014-12-31 | $157,661 |
| Total transfer of assets from this plan | 2014-12-31 | $54,500 |
| 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 | $39,014 |
| 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 | $795,935 |
| Value of total assets at beginning of year | 2014-12-31 | $653,760 |
| 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 | $711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $192 |
| 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 | $39,014 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $795,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $653,760 |
| 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 | $795,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $653,568 |
| 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 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-13,149 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,149 |
| Total transfer of assets to this plan | 2013-12-31 | $702,927 |
| Total transfer of assets from this plan | 2013-12-31 | $220,646 |
| 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 | $-13,149 |
| 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 | $653,760 |
| Value of total assets at beginning of year | 2013-12-31 | $184,628 |
| 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 | $192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $-13,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $653,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,628 |
| 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 | $653,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $184,628 |
| 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 : RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $424 |
| Total transfer of assets to this plan | 2012-12-31 | $184,204 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| 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 | $424 |
| 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 | $184,628 |
| 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 | $0 |
| 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 | $424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,628 |
| 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 | $184,628 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
