TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANZGI HIGH YIELD BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : ALLIANZGI HIGH YIELD BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,811 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,811 |
| Total transfer of assets to this plan | 2022-12-31 | $63,250 |
| Total transfer of assets from this plan | 2022-12-31 | $225,917 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,811 |
| Value of total assets at end of year | 2022-12-31 | $247,118 |
| Value of total assets at beginning of year | 2022-12-31 | $457,596 |
| Value of net income/loss | 2022-12-31 | $-47,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $247,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $457,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $247,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $457,596 |
| 2021 : ALLIANZGI HIGH YIELD BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,371 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,371 |
| Total transfer of assets to this plan | 2021-12-31 | $52,702 |
| Total transfer of assets from this plan | 2021-12-31 | $219,780 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,371 |
| Value of total assets at end of year | 2021-12-31 | $457,596 |
| Value of total assets at beginning of year | 2021-12-31 | $598,303 |
| Value of net income/loss | 2021-12-31 | $26,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $598,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $457,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $598,303 |
| 2020 : ALLIANZGI HIGH YIELD BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,311 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,311 |
| Total transfer of assets to this plan | 2020-12-31 | $75,516 |
| Total transfer of assets from this plan | 2020-12-31 | $232,319 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,311 |
| Value of total assets at end of year | 2020-12-31 | $598,303 |
| Value of total assets at beginning of year | 2020-12-31 | $739,795 |
| Value of net income/loss | 2020-12-31 | $15,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $598,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $739,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $598,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $739,795 |
| 2019 : ALLIANZGI HIGH YIELD BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $117,422 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $117,422 |
| Total transfer of assets to this plan | 2019-12-31 | $119,890 |
| Total transfer of assets from this plan | 2019-12-31 | $539,555 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,422 |
| Value of total assets at end of year | 2019-12-31 | $739,795 |
| Value of total assets at beginning of year | 2019-12-31 | $1,042,038 |
| Value of net income/loss | 2019-12-31 | $117,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $739,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,042,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $739,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,042,038 |
| 2018 : ALLIANZGI HIGH YIELD BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-56,873 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-56,873 |
| Total transfer of assets to this plan | 2018-12-31 | $239,590 |
| Total transfer of assets from this plan | 2018-12-31 | $458,664 |
| 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 | $-56,873 |
| Value of total assets at end of year | 2018-12-31 | $1,042,038 |
| Value of total assets at beginning of year | 2018-12-31 | $1,317,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $778 |
| 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 | $-56,873 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,042,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,317,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,042,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,317,207 |
| 2017 : ALLIANZGI HIGH YIELD BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $74,301 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $74,301 |
| Total transfer of assets to this plan | 2017-12-31 | $271,606 |
| Total transfer of assets from this plan | 2017-12-31 | $456,188 |
| 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 | $74,301 |
| 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 | $1,317,985 |
| Value of total assets at beginning of year | 2017-12-31 | $1,428,266 |
| 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 | $778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,027 |
| 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 | $74,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,317,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,428,266 |
| 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 | $1,317,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,427,239 |
| 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 : ALLIANZGI HIGH YIELD BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $162,209 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $162,209 |
| Total transfer of assets to this plan | 2016-12-31 | $530,189 |
| Total transfer of assets from this plan | 2016-12-31 | $498,129 |
| 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 | $9,235 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,209 |
| 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 | $1,428,266 |
| Value of total assets at beginning of year | 2016-12-31 | $1,243,232 |
| 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 | $1,027 |
| 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 | $9,235 |
| Value of net income/loss | 2016-12-31 | $162,209 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,428,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,233,997 |
| 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 | $1,427,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,243,232 |
| 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 : ALLIANZGI HIGH YIELD BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-87,508 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-87,508 |
| Total transfer of assets to this plan | 2015-12-31 | $1,002,622 |
| Total transfer of assets from this plan | 2015-12-31 | $486,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,235 |
| 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 | $-87,508 |
| 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 | $1,243,232 |
| Value of total assets at beginning of year | 2015-12-31 | $804,933 |
| 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 | $517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,235 |
| 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 | $-87,508 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,233,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $804,933 |
| 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 | $1,243,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $804,416 |
| 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 : ALLIANZGI HIGH YIELD BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,360 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,360 |
| Total transfer of assets to this plan | 2014-12-31 | $1,012,045 |
| Total transfer of assets from this plan | 2014-12-31 | $188,569 |
| 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 | $-19,360 |
| 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 | $804,933 |
| Value of total assets at beginning of year | 2014-12-31 | $817 |
| 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 | $517 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $-19,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $804,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $817 |
| 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 | $804,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $817 |
| 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 : ALLIANZGI HIGH YIELD BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1 |
| Total transfer of assets to this plan | 2013-12-31 | $816 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| 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 |
| 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 | $817 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $817 |
| 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 | $817 |
| 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 |
