TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHE REAL ESTATE SECURITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-719,676 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-719,676 |
| Total transfer of assets to this plan | 2022-12-31 | $273,919 |
| Total transfer of assets from this plan | 2022-12-31 | $679,854 |
| Total income from all sources (including contributions) | 2022-12-31 | $-719,676 |
| Value of total assets at end of year | 2022-12-31 | $1,788,132 |
| Value of total assets at beginning of year | 2022-12-31 | $2,913,743 |
| Value of net income/loss | 2022-12-31 | $-719,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,788,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,913,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,788,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,913,743 |
| 2021 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,129,739 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,129,739 |
| Total transfer of assets to this plan | 2021-12-31 | $586,263 |
| Total transfer of assets from this plan | 2021-12-31 | $3,119,453 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,129,739 |
| Value of total assets at end of year | 2021-12-31 | $2,913,743 |
| Value of total assets at beginning of year | 2021-12-31 | $4,317,194 |
| Value of net income/loss | 2021-12-31 | $1,129,739 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,913,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,317,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,913,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,317,194 |
| 2020 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-270,588 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-270,588 |
| Total transfer of assets to this plan | 2020-12-31 | $1,150,011 |
| Total transfer of assets from this plan | 2020-12-31 | $1,133,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $-270,588 |
| Value of total assets at end of year | 2020-12-31 | $4,317,194 |
| Value of total assets at beginning of year | 2020-12-31 | $4,570,780 |
| Value of net income/loss | 2020-12-31 | $-270,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,317,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,570,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,317,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,570,780 |
| 2019 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $896,168 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $896,168 |
| Total transfer of assets to this plan | 2019-12-31 | $1,412,971 |
| Total transfer of assets from this plan | 2019-12-31 | $859,448 |
| Total income from all sources (including contributions) | 2019-12-31 | $896,168 |
| Value of total assets at end of year | 2019-12-31 | $4,570,780 |
| Value of total assets at beginning of year | 2019-12-31 | $3,121,089 |
| Value of net income/loss | 2019-12-31 | $896,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,570,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,121,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,570,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,121,089 |
| 2018 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-120,808 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,808 |
| Total transfer of assets to this plan | 2018-12-31 | $1,226,194 |
| Total transfer of assets from this plan | 2018-12-31 | $718,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,449 |
| Total income from all sources (including contributions) | 2018-12-31 | $-120,808 |
| Value of total assets at end of year | 2018-12-31 | $3,121,089 |
| Value of total assets at beginning of year | 2018-12-31 | $2,959,600 |
| 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 | $225,449 |
| Value of net income/loss | 2018-12-31 | $-120,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,121,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,734,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,121,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,959,600 |
| 2017 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $150,908 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $150,908 |
| Total transfer of assets to this plan | 2017-12-31 | $1,210,514 |
| Total transfer of assets from this plan | 2017-12-31 | $576,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225,449 |
| 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 | $150,908 |
| 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 | $2,959,600 |
| Value of total assets at beginning of year | 2017-12-31 | $1,948,878 |
| 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 | $833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $225,449 |
| 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 | $150,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,734,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,948,878 |
| 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 | $2,959,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,948,045 |
| 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 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $95,829 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $95,829 |
| Total transfer of assets to this plan | 2016-12-31 | $1,001,903 |
| Total transfer of assets from this plan | 2016-12-31 | $733,339 |
| 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 | $95,829 |
| 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 | $1,948,878 |
| Value of total assets at beginning of year | 2016-12-31 | $1,584,485 |
| 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 | $833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,884 |
| 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 | $95,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,948,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,584,485 |
| 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 | $1,948,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,579,601 |
| 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 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $26,294 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $26,294 |
| Total transfer of assets to this plan | 2015-12-31 | $1,562,738 |
| Total transfer of assets from this plan | 2015-12-31 | $399,657 |
| 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 | $5,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,294 |
| 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 | $1,584,485 |
| Value of total assets at beginning of year | 2015-12-31 | $400,217 |
| 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 | $4,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $5,107 |
| Value of net income/loss | 2015-12-31 | $26,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,584,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $395,110 |
| 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 | $1,579,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $400,217 |
| 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 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $58,504 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $58,504 |
| Total transfer of assets to this plan | 2014-12-31 | $422,814 |
| Total transfer of assets from this plan | 2014-12-31 | $87,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,107 |
| 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 | $58,504 |
| 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 | $400,217 |
| Value of total assets at beginning of year | 2014-12-31 | $1,648 |
| 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 | $0 |
| 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 | $5,107 |
| 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 | $58,504 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $395,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,648 |
| 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 | $400,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,648 |
| 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 : DEUTSCHE REAL ESTATE SECURITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17 |
| Total transfer of assets to this plan | 2013-12-31 | $1,631 |
| 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 | $17 |
| 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 | $1,648 |
| 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 | $17 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,648 |
| 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 | $1,648 |
| 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 |
