TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE ATLANTA CAP SMID-CAP RET ACCT
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,048,274 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,048,274 |
| Total transfer of assets to this plan | 2022-12-31 | $395,044 |
| Total transfer of assets from this plan | 2022-12-31 | $1,192,673 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,048,274 |
| Value of total assets at end of year | 2022-12-31 | $3,175,393 |
| Value of total assets at beginning of year | 2022-12-31 | $5,021,296 |
| Value of net income/loss | 2022-12-31 | $-1,048,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,175,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,021,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,175,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,021,296 |
| 2021 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,417,643 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,417,643 |
| Total transfer of assets to this plan | 2021-12-31 | $1,137,067 |
| Total transfer of assets from this plan | 2021-12-31 | $15,109,746 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,417,643 |
| Value of total assets at end of year | 2021-12-31 | $5,021,296 |
| Value of total assets at beginning of year | 2021-12-31 | $16,576,332 |
| Value of net income/loss | 2021-12-31 | $2,417,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,021,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,576,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,021,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,576,332 |
| 2020 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,325,644 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,325,644 |
| Total transfer of assets to this plan | 2020-12-31 | $2,292,038 |
| Total transfer of assets from this plan | 2020-12-31 | $8,692,841 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,325,644 |
| Value of total assets at end of year | 2020-12-31 | $16,576,332 |
| Value of total assets at beginning of year | 2020-12-31 | $21,651,491 |
| Value of net income/loss | 2020-12-31 | $1,325,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,576,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,651,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,576,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,651,491 |
| 2019 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,459,729 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,459,729 |
| Total transfer of assets to this plan | 2019-12-31 | $4,452,651 |
| Total transfer of assets from this plan | 2019-12-31 | $9,822,190 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,459,729 |
| Value of total assets at end of year | 2019-12-31 | $21,651,491 |
| Value of total assets at beginning of year | 2019-12-31 | $20,561,301 |
| Value of net income/loss | 2019-12-31 | $6,459,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,651,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,561,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,651,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,561,301 |
| 2018 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,411,686 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,411,686 |
| Total transfer of assets to this plan | 2018-12-31 | $6,415,296 |
| Total transfer of assets from this plan | 2018-12-31 | $33,505,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $349,313 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,411,686 |
| Value of total assets at end of year | 2018-12-31 | $20,561,301 |
| Value of total assets at beginning of year | 2018-12-31 | $46,589,088 |
| 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 | $349,313 |
| Value of net income/loss | 2018-12-31 | $1,411,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,561,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,239,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,561,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,589,088 |
| 2017 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,616,128 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,616,128 |
| Total transfer of assets to this plan | 2017-12-31 | $16,460,653 |
| Total transfer of assets from this plan | 2017-12-31 | $7,109,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $349,313 |
| 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 | $8,616,128 |
| 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 | $46,589,088 |
| Value of total assets at beginning of year | 2017-12-31 | $28,272,010 |
| 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 | $7,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $349,313 |
| 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 | $8,616,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,239,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,272,010 |
| 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 | $46,589,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,264,687 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,739,998 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,739,998 |
| Total transfer of assets to this plan | 2016-12-31 | $26,318,614 |
| Total transfer of assets from this plan | 2016-12-31 | $7,154,171 |
| 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 | $40,658 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,739,998 |
| 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 | $28,272,010 |
| Value of total assets at beginning of year | 2016-12-31 | $7,408,227 |
| 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 | $7,323 |
| 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 | $40,658 |
| Value of net income/loss | 2016-12-31 | $1,739,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,272,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,367,569 |
| 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 | $28,264,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,408,227 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $402,497 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $402,497 |
| Total transfer of assets to this plan | 2015-12-31 | $4,839,081 |
| Total transfer of assets from this plan | 2015-12-31 | $1,445,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,268 |
| Total income from all sources (including contributions) | 2015-12-31 | $402,497 |
| 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 | $7,408,227 |
| Value of total assets at beginning of year | 2015-12-31 | $3,573,078 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,268 |
| Value of net income/loss | 2015-12-31 | $402,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,367,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,571,810 |
| 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 | $7,408,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,573,078 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $160,008 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $160,008 |
| Total transfer of assets to this plan | 2014-12-31 | $3,444,805 |
| Total transfer of assets from this plan | 2014-12-31 | $1,363,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,268 |
| 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 | $160,008 |
| 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 | $3,573,078 |
| Value of total assets at beginning of year | 2014-12-31 | $1,330,040 |
| 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 | $1,268 |
| 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 | $160,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,571,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,330,040 |
| 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 | $3,573,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,330,040 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,186 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,186 |
| Total transfer of assets to this plan | 2013-12-31 | $1,301,854 |
| 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 | $28,186 |
| 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 | $1,330,040 |
| 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 | $28,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,330,040 |
| 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 | $1,330,040 |
| 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 |
