TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA DIVIDEND INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA DIVIDEND INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-876,596 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-876,596 |
| Total transfer of assets to this plan | 2022-12-31 | $1,325,513 |
| Total transfer of assets from this plan | 2022-12-31 | $5,990,553 |
| Total income from all sources (including contributions) | 2022-12-31 | $-876,596 |
| Value of total assets at end of year | 2022-12-31 | $11,156,068 |
| Value of total assets at beginning of year | 2022-12-31 | $16,697,704 |
| Value of net income/loss | 2022-12-31 | $-876,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,156,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,697,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,156,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,697,704 |
| 2021 : COLUMBIA DIVIDEND INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,268,781 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,268,781 |
| Total transfer of assets to this plan | 2021-12-31 | $10,692,580 |
| Total transfer of assets from this plan | 2021-12-31 | $1,563,607 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,268,781 |
| Value of total assets at end of year | 2021-12-31 | $16,697,704 |
| Value of total assets at beginning of year | 2021-12-31 | $5,299,950 |
| Value of net income/loss | 2021-12-31 | $2,268,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,697,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,299,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,697,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,299,950 |
| 2020 : COLUMBIA DIVIDEND INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $372,759 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $372,759 |
| Total transfer of assets to this plan | 2020-12-31 | $2,327,371 |
| Total transfer of assets from this plan | 2020-12-31 | $1,867,873 |
| Total income from all sources (including contributions) | 2020-12-31 | $372,759 |
| Value of total assets at end of year | 2020-12-31 | $5,299,950 |
| Value of total assets at beginning of year | 2020-12-31 | $4,467,693 |
| Value of net income/loss | 2020-12-31 | $372,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,299,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,467,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,299,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,467,693 |
| 2019 : COLUMBIA DIVIDEND INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $529,947 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $529,947 |
| Total transfer of assets to this plan | 2019-12-31 | $3,230,926 |
| Total transfer of assets from this plan | 2019-12-31 | $432,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $529,947 |
| Value of total assets at end of year | 2019-12-31 | $4,467,693 |
| Value of total assets at beginning of year | 2019-12-31 | $1,139,405 |
| Value of net income/loss | 2019-12-31 | $529,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,467,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,139,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,467,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,139,405 |
| 2018 : COLUMBIA DIVIDEND INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,778 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,778 |
| Total transfer of assets to this plan | 2018-12-31 | $408,351 |
| Total transfer of assets from this plan | 2018-12-31 | $1,039,364 |
| 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 | $-71,778 |
| Value of total assets at end of year | 2018-12-31 | $1,139,405 |
| Value of total assets at beginning of year | 2018-12-31 | $1,842,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $105 |
| 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 | $-71,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,139,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,842,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,139,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,842,091 |
| 2017 : COLUMBIA DIVIDEND INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $305,119 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $305,119 |
| Total transfer of assets to this plan | 2017-12-31 | $196,741 |
| Total transfer of assets from this plan | 2017-12-31 | $124,193 |
| 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 | $305,119 |
| 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 | $1,842,196 |
| Value of total assets at beginning of year | 2017-12-31 | $1,464,529 |
| 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 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,883 |
| 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 | $305,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,842,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,464,529 |
| 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 | $1,842,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,462,646 |
| 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 DIVIDEND INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $129,115 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $129,115 |
| Total transfer of assets to this plan | 2016-12-31 | $755,975 |
| Total transfer of assets from this plan | 2016-12-31 | $148,487 |
| 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 | $129,115 |
| 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 | $1,464,529 |
| Value of total assets at beginning of year | 2016-12-31 | $727,926 |
| 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 | $1,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $90 |
| 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 | $129,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,464,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $727,926 |
| 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 | $1,462,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $727,836 |
| 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 DIVIDEND INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,240 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,240 |
| Total transfer of assets to this plan | 2015-12-31 | $781,987 |
| Total transfer of assets from this plan | 2015-12-31 | $91,210 |
| 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 | $17,240 |
| 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 | $727,926 |
| Value of total assets at beginning of year | 2015-12-31 | $19,909 |
| 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 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $17,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $727,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,909 |
| 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 | $727,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,909 |
| 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 DIVIDEND INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $621 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $621 |
| Total transfer of assets to this plan | 2014-12-31 | $19,448 |
| Total transfer of assets from this plan | 2014-12-31 | $160 |
| Total income from all sources (including contributions) | 2014-12-31 | $621 |
| Value of total assets at end of year | 2014-12-31 | $19,909 |
| Value of net income/loss | 2014-12-31 | $621 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,909 |
