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 OPPORTUNITY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA DIVIDEND OPPORTUNITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,001 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,001 |
| Total transfer of assets to this plan | 2022-12-31 | $324,328 |
| Total transfer of assets from this plan | 2022-12-31 | $153,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,001 |
| Value of total assets at end of year | 2022-12-31 | $1,796,075 |
| Value of total assets at beginning of year | 2022-12-31 | $1,653,816 |
| Value of net income/loss | 2022-12-31 | $-29,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,796,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,653,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,796,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,653,816 |
| 2021 : COLUMBIA DIVIDEND OPPORTUNITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $370,434 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $370,434 |
| Total transfer of assets to this plan | 2021-12-31 | $141,298 |
| Total transfer of assets from this plan | 2021-12-31 | $551,964 |
| Total income from all sources (including contributions) | 2021-12-31 | $370,434 |
| Value of total assets at end of year | 2021-12-31 | $1,653,816 |
| Value of total assets at beginning of year | 2021-12-31 | $1,694,048 |
| Value of net income/loss | 2021-12-31 | $370,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,653,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,694,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,653,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,694,048 |
| 2020 : COLUMBIA DIVIDEND OPPORTUNITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-49,685 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-49,685 |
| Total transfer of assets to this plan | 2020-12-31 | $343,500 |
| Total transfer of assets from this plan | 2020-12-31 | $762,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $-49,685 |
| Value of total assets at end of year | 2020-12-31 | $1,694,048 |
| Value of total assets at beginning of year | 2020-12-31 | $2,162,473 |
| Value of net income/loss | 2020-12-31 | $-49,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,694,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,162,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,694,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,162,473 |
| 2019 : COLUMBIA DIVIDEND OPPORTUNITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $547,697 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $547,697 |
| Total transfer of assets to this plan | 2019-12-31 | $258,304 |
| Total transfer of assets from this plan | 2019-12-31 | $1,398,777 |
| Total income from all sources (including contributions) | 2019-12-31 | $547,697 |
| Value of total assets at end of year | 2019-12-31 | $2,162,473 |
| Value of total assets at beginning of year | 2019-12-31 | $2,755,249 |
| Value of net income/loss | 2019-12-31 | $547,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,162,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,755,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,162,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,755,249 |
| 2018 : COLUMBIA DIVIDEND OPPORTUNITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-165,385 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-165,385 |
| Total transfer of assets to this plan | 2018-12-31 | $462,058 |
| Total transfer of assets from this plan | 2018-12-31 | $522,201 |
| 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 | $-165,385 |
| Value of total assets at end of year | 2018-12-31 | $2,755,249 |
| Value of total assets at beginning of year | 2018-12-31 | $2,980,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,747 |
| 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 | $-165,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,755,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,980,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,755,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,979,030 |
| 2017 : COLUMBIA DIVIDEND OPPORTUNITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $348,718 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $348,718 |
| Total transfer of assets to this plan | 2017-12-31 | $676,297 |
| Total transfer of assets from this plan | 2017-12-31 | $317,165 |
| 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 | $348,718 |
| 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 | $2,980,777 |
| Value of total assets at beginning of year | 2017-12-31 | $2,272,927 |
| 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 | $1,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,864 |
| 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 | $348,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,980,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,272,927 |
| 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 | $2,979,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,271,063 |
| 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 OPPORTUNITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $256,822 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $256,822 |
| Total transfer of assets to this plan | 2016-12-31 | $639,902 |
| Total transfer of assets from this plan | 2016-12-31 | $866,968 |
| 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 | $36,090 |
| Total income from all sources (including contributions) | 2016-12-31 | $256,822 |
| 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 | $2,272,927 |
| Value of total assets at beginning of year | 2016-12-31 | $2,279,261 |
| 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 | $1,864 |
| 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 | $36,090 |
| Value of net income/loss | 2016-12-31 | $256,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,272,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,243,171 |
| 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 | $2,271,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,279,261 |
| 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 OPPORTUNITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,215 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,215 |
| Total transfer of assets to this plan | 2015-12-31 | $2,636,831 |
| Total transfer of assets from this plan | 2015-12-31 | $607,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,090 |
| 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 | $-48,215 |
| 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 | $2,279,261 |
| Value of total assets at beginning of year | 2015-12-31 | $262,516 |
| 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 | $1,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,090 |
| 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 | $-48,215 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,243,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,516 |
| 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 | $2,279,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $261,422 |
| 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 OPPORTUNITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44 |
| Total transfer of assets to this plan | 2014-12-31 | $272,981 |
| Total transfer of assets from this plan | 2014-12-31 | $10,509 |
| 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 | $44 |
| 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 | $262,516 |
| 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 | $1,094 |
| 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 | $44 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,516 |
| 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 | $261,422 |
| 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 |
