TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE GROWTH STOCK RET ACCT
| Measure | Date | Value |
|---|
| 2022 : T. ROWE PRICE GROWTH STOCK RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,685,318 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,685,318 |
| Total transfer of assets to this plan | 2022-12-31 | $1,860,093 |
| Total transfer of assets from this plan | 2022-12-31 | $5,674,530 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,685,318 |
| Value of total assets at end of year | 2022-12-31 | $5,932,292 |
| Value of total assets at beginning of year | 2022-12-31 | $15,432,047 |
| Value of net income/loss | 2022-12-31 | $-5,685,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,932,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,432,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,932,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,432,047 |
| 2021 : T. ROWE PRICE GROWTH STOCK RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,002,243 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,002,243 |
| Total transfer of assets to this plan | 2021-12-31 | $1,955,676 |
| Total transfer of assets from this plan | 2021-12-31 | $6,530,131 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,002,243 |
| Value of total assets at end of year | 2021-12-31 | $15,432,047 |
| Value of total assets at beginning of year | 2021-12-31 | $17,004,259 |
| Value of net income/loss | 2021-12-31 | $3,002,243 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,432,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,004,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,432,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,004,259 |
| 2020 : T. ROWE PRICE GROWTH STOCK RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,683,951 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,683,951 |
| Total transfer of assets to this plan | 2020-12-31 | $1,973,613 |
| Total transfer of assets from this plan | 2020-12-31 | $7,107,808 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,683,951 |
| Value of total assets at end of year | 2020-12-31 | $17,004,259 |
| Value of total assets at beginning of year | 2020-12-31 | $17,454,503 |
| Value of net income/loss | 2020-12-31 | $4,683,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,004,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,454,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,004,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,454,503 |
| 2019 : T. ROWE PRICE GROWTH STOCK RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,745,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,745,507 |
| Total transfer of assets to this plan | 2019-12-31 | $3,650,524 |
| Total transfer of assets from this plan | 2019-12-31 | $10,993,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,745,507 |
| Value of total assets at end of year | 2019-12-31 | $17,454,503 |
| Value of total assets at beginning of year | 2019-12-31 | $20,051,673 |
| Value of net income/loss | 2019-12-31 | $4,745,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,454,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,051,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,454,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,051,673 |
| 2018 : T. ROWE PRICE GROWTH STOCK RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-596,066 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-596,066 |
| Total transfer of assets to this plan | 2018-12-31 | $10,973,244 |
| Total transfer of assets from this plan | 2018-12-31 | $8,703,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,359,937 |
| Total income from all sources (including contributions) | 2018-12-31 | $-596,066 |
| Value of total assets at end of year | 2018-12-31 | $20,051,673 |
| Value of total assets at beginning of year | 2018-12-31 | $19,737,771 |
| 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 | $1,359,937 |
| Value of net income/loss | 2018-12-31 | $-596,066 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,051,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,377,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,051,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,737,771 |
| 2017 : T. ROWE PRICE GROWTH STOCK RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,285,975 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,285,975 |
| Total transfer of assets to this plan | 2017-12-31 | $6,928,435 |
| Total transfer of assets from this plan | 2017-12-31 | $4,663,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,359,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,343 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,285,975 |
| 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 | $19,737,771 |
| Value of total assets at beginning of year | 2017-12-31 | $11,834,126 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,359,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,343 |
| Value of net income/loss | 2017-12-31 | $4,285,975 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,377,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,826,783 |
| 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 | $19,737,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,834,126 |
| 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 : T. ROWE PRICE GROWTH STOCK RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $405,417 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $405,417 |
| Total transfer of assets to this plan | 2016-12-31 | $7,041,254 |
| Total transfer of assets from this plan | 2016-12-31 | $2,505,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,427 |
| Total income from all sources (including contributions) | 2016-12-31 | $405,417 |
| 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 | $11,834,126 |
| Value of total assets at beginning of year | 2016-12-31 | $6,948,428 |
| 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 | $7,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $62,427 |
| Value of net income/loss | 2016-12-31 | $405,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,826,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,886,001 |
| 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 | $11,834,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,948,428 |
| 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 : T. ROWE PRICE GROWTH STOCK RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $554,588 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $554,588 |
| Total transfer of assets to this plan | 2015-12-31 | $3,220,713 |
| Total transfer of assets from this plan | 2015-12-31 | $1,733,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,427 |
| 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 | $554,588 |
| 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 | $6,948,428 |
| Value of total assets at beginning of year | 2015-12-31 | $4,844,661 |
| 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 | $113,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $62,427 |
| 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 | $554,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,886,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,844,661 |
| 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 | $6,948,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,731,036 |
| 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 : T. ROWE PRICE GROWTH STOCK RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $362,898 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $362,898 |
| Total transfer of assets to this plan | 2014-12-31 | $2,135,248 |
| Total transfer of assets from this plan | 2014-12-31 | $2,167,241 |
| 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 | $362,898 |
| 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 | $4,844,661 |
| Value of total assets at beginning of year | 2014-12-31 | $4,513,756 |
| 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 | $113,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,488 |
| 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 | $362,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,844,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,513,756 |
| 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 | $4,731,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,407,268 |
| 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 : T. ROWE PRICE GROWTH STOCK RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $865,049 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $865,049 |
| Total transfer of assets to this plan | 2013-12-31 | $3,721,131 |
| Total transfer of assets from this plan | 2013-12-31 | $362,724 |
| 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 | $865,049 |
| 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 | $4,513,756 |
| Value of total assets at beginning of year | 2013-12-31 | $290,300 |
| 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 | $106,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,513 |
| 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 | $865,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,513,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $290,300 |
| 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 | $4,407,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $287,787 |
| 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 : T. ROWE PRICE GROWTH STOCK RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,741 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,741 |
| Total transfer of assets to this plan | 2012-12-31 | $412,555 |
| Total transfer of assets from this plan | 2012-12-31 | $128,996 |
| 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 | $6,741 |
| 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 | $290,300 |
| 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 | $2,513 |
| 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 | $6,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $290,300 |
| 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 | $287,787 |
| 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 | Disclaimer |
