TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB CORE OPPORTUNITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AB CORE OPPORTUNITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,401 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,401 |
| Total transfer of assets to this plan | 2022-12-31 | $9,780 |
| Total transfer of assets from this plan | 2022-12-31 | $1,697 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,401 |
| Value of total assets at end of year | 2022-12-31 | $162,526 |
| Value of total assets at beginning of year | 2022-12-31 | $183,844 |
| Value of net income/loss | 2022-12-31 | $-29,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $162,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $162,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $183,844 |
| 2021 : AB CORE OPPORTUNITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,219 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,219 |
| Total transfer of assets to this plan | 2021-12-31 | $16,379 |
| Total transfer of assets from this plan | 2021-12-31 | $23,018 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,219 |
| Value of total assets at end of year | 2021-12-31 | $183,844 |
| Value of total assets at beginning of year | 2021-12-31 | $153,264 |
| Value of net income/loss | 2021-12-31 | $37,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $183,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $153,264 |
| 2020 : AB CORE OPPORTUNITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,339 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,339 |
| Total transfer of assets to this plan | 2020-12-31 | $22,846 |
| Total transfer of assets from this plan | 2020-12-31 | $91,268 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,339 |
| Value of total assets at end of year | 2020-12-31 | $153,264 |
| Value of total assets at beginning of year | 2020-12-31 | $212,347 |
| Value of net income/loss | 2020-12-31 | $9,339 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $212,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $153,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $212,347 |
| 2019 : AB CORE OPPORTUNITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $104,740 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $104,740 |
| Total transfer of assets to this plan | 2019-12-31 | $65,045 |
| Total transfer of assets from this plan | 2019-12-31 | $438,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,740 |
| Value of total assets at end of year | 2019-12-31 | $212,347 |
| Value of total assets at beginning of year | 2019-12-31 | $481,346 |
| Value of net income/loss | 2019-12-31 | $104,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $481,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $212,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $481,346 |
| 2018 : AB CORE OPPORTUNITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,543 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,543 |
| Total transfer of assets to this plan | 2018-12-31 | $139,670 |
| Total transfer of assets from this plan | 2018-12-31 | $15,018 |
| 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 | $-25,543 |
| Value of total assets at end of year | 2018-12-31 | $481,346 |
| Value of total assets at beginning of year | 2018-12-31 | $382,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $152 |
| 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 | $-25,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $481,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $382,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $481,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $382,085 |
| 2017 : AB CORE OPPORTUNITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,201 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,201 |
| Total transfer of assets to this plan | 2017-12-31 | $266,299 |
| Total transfer of assets from this plan | 2017-12-31 | $8,074 |
| 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 | $49,201 |
| 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 | $382,237 |
| Value of total assets at beginning of year | 2017-12-31 | $74,811 |
| 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 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28 |
| 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 | $49,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $382,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,811 |
| 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 | $382,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,783 |
| 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 : AB CORE OPPORTUNITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,087 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,087 |
| Total transfer of assets to this plan | 2016-12-31 | $41,191 |
| Total transfer of assets from this plan | 2016-12-31 | $10,708 |
| 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 | $8,087 |
| 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 | $74,811 |
| Value of total assets at beginning of year | 2016-12-31 | $36,241 |
| 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 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7 |
| 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 | $8,087 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,241 |
| 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 | $74,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,234 |
| 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 : AB CORE OPPORTUNITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,494 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,494 |
| Total transfer of assets to this plan | 2015-12-31 | $9,984 |
| Total transfer of assets from this plan | 2015-12-31 | $2,460 |
| 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 | $1,494 |
| 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 | $36,241 |
| Value of total assets at beginning of year | 2015-12-31 | $27,223 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $1,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,223 |
| 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 | $36,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,223 |
| 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 : AB CORE OPPORTUNITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,347 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,347 |
| Total transfer of assets to this plan | 2014-12-31 | $24,939 |
| Total transfer of assets from this plan | 2014-12-31 | $63 |
| 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 | $2,347 |
| 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 | $27,223 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $27,223 |
| 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 |
