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Plan Name | COLUMBIA CONTRARIAN CORE RET ACCT |
Plan identification number | 631 |
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 |
---|---|---|---|---|---|
631 | 2022-01-01 | ||||
631 | 2021-01-01 | ||||
631 | 2020-01-01 | ||||
631 | 2019-01-01 | ||||
631 | 2018-01-01 | ||||
631 | 2017-01-01 | 2018-10-04 | |||
631 | 2016-01-01 | 2017-10-09 | |||
631 | 2015-01-01 | 2016-09-27 | |||
631 | 2014-01-01 | 2015-10-14 | |||
631 | 2013-01-01 | 2014-08-01 |
Measure | Date | Value |
---|---|---|
2022 : COLUMBIA CONTRARIAN CORE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-608,831 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-608,831 |
Total transfer of assets to this plan | 2022-12-31 | $200,674 |
Total transfer of assets from this plan | 2022-12-31 | $983,849 |
Total income from all sources (including contributions) | 2022-12-31 | $-608,831 |
Value of total assets at end of year | 2022-12-31 | $2,200,481 |
Value of total assets at beginning of year | 2022-12-31 | $3,592,487 |
Value of net income/loss | 2022-12-31 | $-608,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,200,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,592,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,200,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,592,487 |
2021 : COLUMBIA CONTRARIAN CORE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $865,843 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $865,843 |
Total transfer of assets to this plan | 2021-12-31 | $403,580 |
Total transfer of assets from this plan | 2021-12-31 | $1,861,128 |
Total income from all sources (including contributions) | 2021-12-31 | $865,843 |
Value of total assets at end of year | 2021-12-31 | $3,592,487 |
Value of total assets at beginning of year | 2021-12-31 | $4,184,192 |
Value of net income/loss | 2021-12-31 | $865,843 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,592,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,184,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,592,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,184,192 |
2020 : COLUMBIA CONTRARIAN CORE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $759,777 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $759,777 |
Total transfer of assets to this plan | 2020-12-31 | $603,257 |
Total transfer of assets from this plan | 2020-12-31 | $10,882,751 |
Total income from all sources (including contributions) | 2020-12-31 | $759,777 |
Value of total assets at end of year | 2020-12-31 | $4,184,192 |
Value of total assets at beginning of year | 2020-12-31 | $13,703,909 |
Value of net income/loss | 2020-12-31 | $759,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,184,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,703,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,184,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,703,909 |
2019 : COLUMBIA CONTRARIAN CORE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,464,488 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,464,488 |
Total transfer of assets to this plan | 2019-12-31 | $2,328,133 |
Total transfer of assets from this plan | 2019-12-31 | $10,749,772 |
Total income from all sources (including contributions) | 2019-12-31 | $4,464,488 |
Value of total assets at end of year | 2019-12-31 | $13,703,909 |
Value of total assets at beginning of year | 2019-12-31 | $17,661,060 |
Value of net income/loss | 2019-12-31 | $4,464,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,703,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,661,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,703,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,661,060 |
2018 : COLUMBIA CONTRARIAN CORE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,943,382 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,943,382 |
Total transfer of assets to this plan | 2018-12-31 | $8,302,971 |
Total transfer of assets from this plan | 2018-12-31 | $54,247,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,851 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,943,382 |
Value of total assets at end of year | 2018-12-31 | $17,661,060 |
Value of total assets at beginning of year | 2018-12-31 | $65,646,212 |
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 | $96,851 |
Value of net income/loss | 2018-12-31 | $-1,943,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,661,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,549,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,661,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,646,212 |
2017 : COLUMBIA CONTRARIAN CORE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,647,310 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,647,310 |
Total transfer of assets to this plan | 2017-12-31 | $26,010,831 |
Total transfer of assets from this plan | 2017-12-31 | $12,610,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,690 |
Total income from all sources (including contributions) | 2017-12-31 | $10,647,310 |
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 | $65,646,212 |
Value of total assets at beginning of year | 2017-12-31 | $41,521,712 |
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 | $96,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,690 |
Value of net income/loss | 2017-12-31 | $10,647,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,549,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,502,022 |
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 | $65,646,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,521,712 |
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 : COLUMBIA CONTRARIAN CORE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,924,502 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,924,502 |
Total transfer of assets to this plan | 2016-12-31 | $26,651,813 |
Total transfer of assets from this plan | 2016-12-31 | $11,139,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,690 |
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 | $2,924,502 |
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 | $41,521,712 |
Value of total assets at beginning of year | 2016-12-31 | $23,065,013 |
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 | $352,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,690 |
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 | $2,924,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,502,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,065,013 |
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 | $41,521,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,712,224 |
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 : COLUMBIA CONTRARIAN CORE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $699,593 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $699,593 |
Total transfer of assets to this plan | 2015-12-31 | $22,815,100 |
Total transfer of assets from this plan | 2015-12-31 | $3,399,426 |
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 | $699,593 |
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 | $23,065,013 |
Value of total assets at beginning of year | 2015-12-31 | $2,949,746 |
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 | $352,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,300,913 |
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 | $699,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,065,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,949,746 |
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 | $22,712,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,648,833 |
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 : COLUMBIA CONTRARIAN CORE RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $86,247 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $86,247 |
Total transfer of assets to this plan | 2014-12-31 | $3,420,171 |
Total transfer of assets from this plan | 2014-12-31 | $606,957 |
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 | $86,247 |
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 | $2,949,746 |
Value of total assets at beginning of year | 2014-12-31 | $50,285 |
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 | $1,300,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $268 |
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 | $86,247 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,949,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,285 |
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 | $1,648,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,017 |
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 : COLUMBIA CONTRARIAN CORE RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,510 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,510 |
Total transfer of assets to this plan | 2013-12-31 | $69,077 |
Total transfer of assets from this plan | 2013-12-31 | $22,302 |
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 | $3,510 |
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 | $50,285 |
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 | $268 |
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 | $3,510 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,285 |
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 | $50,017 |
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: COLUMBIA CONTRARIAN CORE RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: COLUMBIA CONTRARIAN CORE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: COLUMBIA CONTRARIAN CORE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: COLUMBIA CONTRARIAN CORE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: COLUMBIA CONTRARIAN CORE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: COLUMBIA CONTRARIAN CORE 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: COLUMBIA CONTRARIAN CORE 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: COLUMBIA CONTRARIAN CORE 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: COLUMBIA CONTRARIAN CORE 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: COLUMBIA CONTRARIAN CORE 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 |