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Plan Name | AMERICAN CENTURY HERITAGE RET ACCT |
Plan identification number | 623 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
623 | 2022-01-01 | ||||
623 | 2021-01-01 | ||||
623 | 2020-01-01 | ||||
623 | 2019-01-01 | ||||
623 | 2018-01-01 | ||||
623 | 2017-01-01 | 2018-10-04 | |||
623 | 2016-01-01 | 2017-10-09 | |||
623 | 2015-01-01 | 2016-10-05 | |||
623 | 2014-01-01 | 2015-10-13 | |||
623 | 2013-01-01 | 2014-08-08 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN CENTURY HERITAGE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-569,639 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-569,639 |
Total transfer of assets to this plan | 2022-12-31 | $295,311 |
Total transfer of assets from this plan | 2022-12-31 | $545,885 |
Total income from all sources (including contributions) | 2022-12-31 | $-569,639 |
Value of total assets at end of year | 2022-12-31 | $1,244,299 |
Value of total assets at beginning of year | 2022-12-31 | $2,064,512 |
Value of net income/loss | 2022-12-31 | $-569,639 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,244,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,064,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,244,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,064,512 |
2021 : AMERICAN CENTURY HERITAGE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $209,905 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $209,905 |
Total transfer of assets to this plan | 2021-12-31 | $379,014 |
Total transfer of assets from this plan | 2021-12-31 | $734,688 |
Total income from all sources (including contributions) | 2021-12-31 | $209,905 |
Value of total assets at end of year | 2021-12-31 | $2,064,512 |
Value of total assets at beginning of year | 2021-12-31 | $2,210,281 |
Value of net income/loss | 2021-12-31 | $209,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,064,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,210,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,064,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,210,281 |
2020 : AMERICAN CENTURY HERITAGE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $678,343 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $678,343 |
Total transfer of assets to this plan | 2020-12-31 | $162,687 |
Total transfer of assets from this plan | 2020-12-31 | $488,845 |
Total income from all sources (including contributions) | 2020-12-31 | $678,343 |
Value of total assets at end of year | 2020-12-31 | $2,210,281 |
Value of total assets at beginning of year | 2020-12-31 | $1,858,096 |
Value of net income/loss | 2020-12-31 | $678,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,210,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,858,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,210,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,858,096 |
2019 : AMERICAN CENTURY HERITAGE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $808,034 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $808,034 |
Total transfer of assets to this plan | 2019-12-31 | $201,503 |
Total transfer of assets from this plan | 2019-12-31 | $1,695,709 |
Total income from all sources (including contributions) | 2019-12-31 | $808,034 |
Value of total assets at end of year | 2019-12-31 | $1,858,096 |
Value of total assets at beginning of year | 2019-12-31 | $2,544,268 |
Value of net income/loss | 2019-12-31 | $808,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,858,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,544,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,858,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,544,268 |
2018 : AMERICAN CENTURY HERITAGE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,519 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,519 |
Total transfer of assets to this plan | 2018-12-31 | $282,800 |
Total transfer of assets from this plan | 2018-12-31 | $751,091 |
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 | $-111,519 |
Value of total assets at end of year | 2018-12-31 | $2,544,268 |
Value of total assets at beginning of year | 2018-12-31 | $3,124,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $780 |
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 | $-111,519 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,544,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,124,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,544,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,123,298 |
2017 : AMERICAN CENTURY HERITAGE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $580,395 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $580,395 |
Total transfer of assets to this plan | 2017-12-31 | $655,510 |
Total transfer of assets from this plan | 2017-12-31 | $740,431 |
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 | $580,395 |
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 | $3,124,078 |
Value of total assets at beginning of year | 2017-12-31 | $2,628,604 |
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 | $780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,389 |
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 | $580,395 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,124,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,628,604 |
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 | $3,123,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,622,215 |
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 : AMERICAN CENTURY HERITAGE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $72,916 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $72,916 |
Total transfer of assets to this plan | 2016-12-31 | $514,460 |
Total transfer of assets from this plan | 2016-12-31 | $876,407 |
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 | $72,916 |
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 | $2,628,604 |
Value of total assets at beginning of year | 2016-12-31 | $2,917,635 |
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 | $6,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,145 |
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 | $72,916 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,628,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,917,635 |
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 | $2,622,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,880,490 |
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 : AMERICAN CENTURY HERITAGE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,531 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,531 |
Total transfer of assets to this plan | 2015-12-31 | $1,628,084 |
Total transfer of assets from this plan | 2015-12-31 | $480,590 |
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 | $-4,531 |
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 | $2,917,635 |
Value of total assets at beginning of year | 2015-12-31 | $1,774,672 |
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 | $37,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,432 |
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 | $-4,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,917,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,774,672 |
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 | $2,880,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,748,240 |
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 : AMERICAN CENTURY HERITAGE RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,207 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,207 |
Total transfer of assets to this plan | 2014-12-31 | $1,239,838 |
Total transfer of assets from this plan | 2014-12-31 | $464,804 |
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 | $84,207 |
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 | $1,774,672 |
Value of total assets at beginning of year | 2014-12-31 | $915,431 |
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 | $26,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $234 |
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 | $84,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,774,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $915,431 |
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 | $1,748,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $915,197 |
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 : AMERICAN CENTURY HERITAGE RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,477 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,477 |
Total transfer of assets to this plan | 2013-12-31 | $913,723 |
Total transfer of assets from this plan | 2013-12-31 | $21,769 |
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 | $23,477 |
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 | $915,431 |
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 | $234 |
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 | $23,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $915,431 |
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 | $915,197 |
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 |
2022: AMERICAN CENTURY HERITAGE RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN CENTURY HERITAGE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN CENTURY HERITAGE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AMERICAN CENTURY HERITAGE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AMERICAN CENTURY HERITAGE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: AMERICAN CENTURY HERITAGE RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMERICAN CENTURY HERITAGE RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMERICAN CENTURY HERITAGE RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AMERICAN CENTURY HERITAGE RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AMERICAN CENTURY HERITAGE RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | First time form 5500 has been submitted | Yes |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |