TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD SMALL CAP GROWTH HLS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,381,361 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,381,361 |
| Total transfer of assets to this plan | 2022-12-31 | $1,713,407 |
| Total transfer of assets from this plan | 2022-12-31 | $3,839,860 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,381,361 |
| Value of total assets at end of year | 2022-12-31 | $11,433,049 |
| Value of total assets at beginning of year | 2022-12-31 | $18,940,863 |
| Value of net income/loss | 2022-12-31 | $-5,381,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,433,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,940,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,433,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,940,863 |
| 2021 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $595,305 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $595,305 |
| Total transfer of assets to this plan | 2021-12-31 | $3,354,482 |
| Total transfer of assets from this plan | 2021-12-31 | $6,188,244 |
| Total income from all sources (including contributions) | 2021-12-31 | $595,305 |
| Value of total assets at end of year | 2021-12-31 | $18,940,863 |
| Value of total assets at beginning of year | 2021-12-31 | $21,179,320 |
| Value of net income/loss | 2021-12-31 | $595,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,940,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,179,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,940,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,179,320 |
| 2020 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,960,235 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,960,235 |
| Total transfer of assets to this plan | 2020-12-31 | $3,672,589 |
| Total transfer of assets from this plan | 2020-12-31 | $6,640,366 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,960,235 |
| Value of total assets at end of year | 2020-12-31 | $21,179,320 |
| Value of total assets at beginning of year | 2020-12-31 | $19,186,862 |
| Value of net income/loss | 2020-12-31 | $4,960,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,179,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,186,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,179,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,186,862 |
| 2019 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,553,664 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,553,664 |
| Total transfer of assets to this plan | 2019-12-31 | $3,416,931 |
| Total transfer of assets from this plan | 2019-12-31 | $7,483,529 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,553,664 |
| Value of total assets at end of year | 2019-12-31 | $19,186,862 |
| Value of total assets at beginning of year | 2019-12-31 | $17,699,796 |
| Value of net income/loss | 2019-12-31 | $5,553,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,186,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,699,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,186,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,699,796 |
| 2018 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,497,117 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,497,117 |
| Total transfer of assets to this plan | 2018-12-31 | $4,898,384 |
| Total transfer of assets from this plan | 2018-12-31 | $9,147,638 |
| 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 | $-2,497,117 |
| Value of total assets at end of year | 2018-12-31 | $17,699,796 |
| Value of total assets at beginning of year | 2018-12-31 | $24,446,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $56,459 |
| 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 | $-2,497,117 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,699,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,446,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,699,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,389,708 |
| 2017 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,938,367 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,938,367 |
| Total transfer of assets to this plan | 2017-12-31 | $5,908,923 |
| Total transfer of assets from this plan | 2017-12-31 | $7,742,925 |
| 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 | $3,938,367 |
| 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 | $24,446,167 |
| Value of total assets at beginning of year | 2017-12-31 | $22,341,802 |
| 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 | $56,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,165 |
| 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 | $3,938,367 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,446,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,341,802 |
| 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 | $24,389,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,257,637 |
| 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 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,100,959 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,100,959 |
| Total transfer of assets to this plan | 2016-12-31 | $6,025,729 |
| Total transfer of assets from this plan | 2016-12-31 | $8,762,305 |
| 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 | $2,100,959 |
| 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 | $22,341,802 |
| Value of total assets at beginning of year | 2016-12-31 | $22,977,419 |
| 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 | $84,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $82,255 |
| 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 | $2,100,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,341,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,977,419 |
| 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 | $22,257,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,895,164 |
| 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 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,708,006 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,708,006 |
| Total transfer of assets to this plan | 2015-12-31 | $26,659,753 |
| Total transfer of assets from this plan | 2015-12-31 | $4,574,683 |
| 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 | $-1,708,006 |
| 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 | $22,977,419 |
| Value of total assets at beginning of year | 2015-12-31 | $2,600,355 |
| 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 | $82,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $296,050 |
| 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 | $-1,708,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,977,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,600,355 |
| 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 | $22,895,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,304,305 |
| 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 : HARTFORD SMALL CAP GROWTH HLS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $113,590 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $113,590 |
| Total transfer of assets to this plan | 2014-12-31 | $2,746,302 |
| Total transfer of assets from this plan | 2014-12-31 | $259,537 |
| 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 | $113,590 |
| 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 | $2,600,355 |
| 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 | $296,050 |
| 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 | $113,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,600,355 |
| 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 | $2,304,305 |
| 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 |
