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Plan Name | JANUS ENTERPRISE RET ACCT |
Plan identification number | 647 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
647 | 2022-01-01 | ||||
647 | 2021-01-01 | ||||
647 | 2020-01-01 | ||||
647 | 2019-01-01 | ||||
647 | 2018-01-01 | ||||
647 | 2017-01-01 | 2018-10-11 | |||
647 | 2016-01-01 | 2017-10-05 | |||
647 | 2015-01-01 | 2016-10-06 | |||
647 | 2014-01-01 | 2015-10-14 |
Measure | Date | Value |
---|---|---|
2022 : JANUS ENTERPRISE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,313,421 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,313,421 |
Total transfer of assets to this plan | 2022-12-31 | $974,493 |
Total transfer of assets from this plan | 2022-12-31 | $4,825,690 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,313,421 |
Value of total assets at end of year | 2022-12-31 | $4,759,893 |
Value of total assets at beginning of year | 2022-12-31 | $9,924,511 |
Value of net income/loss | 2022-12-31 | $-1,313,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,759,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,924,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,759,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,924,511 |
2021 : JANUS ENTERPRISE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,843,057 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,843,057 |
Total transfer of assets to this plan | 2021-12-31 | $968,792 |
Total transfer of assets from this plan | 2021-12-31 | $5,106,617 |
Total income from all sources (including contributions) | 2021-12-31 | $1,843,057 |
Value of total assets at end of year | 2021-12-31 | $9,924,511 |
Value of total assets at beginning of year | 2021-12-31 | $12,219,279 |
Value of net income/loss | 2021-12-31 | $1,843,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,924,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,219,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,924,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,219,279 |
2020 : JANUS ENTERPRISE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,607,751 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,607,751 |
Total transfer of assets to this plan | 2020-12-31 | $2,562,231 |
Total transfer of assets from this plan | 2020-12-31 | $7,026,368 |
Total income from all sources (including contributions) | 2020-12-31 | $1,607,751 |
Value of total assets at end of year | 2020-12-31 | $12,219,279 |
Value of total assets at beginning of year | 2020-12-31 | $15,075,665 |
Value of net income/loss | 2020-12-31 | $1,607,751 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,219,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,075,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,219,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,075,665 |
2019 : JANUS ENTERPRISE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,251,962 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,251,962 |
Total transfer of assets to this plan | 2019-12-31 | $2,333,920 |
Total transfer of assets from this plan | 2019-12-31 | $9,621,130 |
Total income from all sources (including contributions) | 2019-12-31 | $5,251,962 |
Value of total assets at end of year | 2019-12-31 | $15,075,665 |
Value of total assets at beginning of year | 2019-12-31 | $17,110,913 |
Value of net income/loss | 2019-12-31 | $5,251,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,075,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,110,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,075,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,110,913 |
2018 : JANUS ENTERPRISE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $52,312 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $52,312 |
Total transfer of assets to this plan | 2018-12-31 | $3,729,134 |
Total transfer of assets from this plan | 2018-12-31 | $7,813,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,308 |
Total income from all sources (including contributions) | 2018-12-31 | $52,312 |
Value of total assets at end of year | 2018-12-31 | $17,110,913 |
Value of total assets at beginning of year | 2018-12-31 | $21,232,362 |
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 | $89,308 |
Value of net income/loss | 2018-12-31 | $52,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,110,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,143,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,110,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,232,362 |
2017 : JANUS ENTERPRISE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,277,390 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,277,390 |
Total transfer of assets to this plan | 2017-12-31 | $5,796,419 |
Total transfer of assets from this plan | 2017-12-31 | $3,936,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,308 |
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 | $4,277,390 |
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 | $21,232,362 |
Value of total assets at beginning of year | 2017-12-31 | $15,005,253 |
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 | $165,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $89,308 |
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 | $4,277,390 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,143,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,005,253 |
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 | $21,232,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,839,561 |
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 : JANUS ENTERPRISE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,333,977 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,333,977 |
Total transfer of assets to this plan | 2016-12-31 | $8,819,494 |
Total transfer of assets from this plan | 2016-12-31 | $3,370,397 |
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 | $2,063 |
Total income from all sources (including contributions) | 2016-12-31 | $1,333,977 |
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 | $15,005,253 |
Value of total assets at beginning of year | 2016-12-31 | $8,224,242 |
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 | $165,692 |
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 | $2,063 |
Value of net income/loss | 2016-12-31 | $1,333,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,005,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,222,179 |
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 | $14,839,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,224,242 |
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 : JANUS ENTERPRISE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $56,799 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $56,799 |
Total transfer of assets to this plan | 2015-12-31 | $7,877,377 |
Total transfer of assets from this plan | 2015-12-31 | $993,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,533 |
Total income from all sources (including contributions) | 2015-12-31 | $56,799 |
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 | $8,224,242 |
Value of total assets at beginning of year | 2015-12-31 | $1,293,534 |
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 | $2,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,533 |
Value of net income/loss | 2015-12-31 | $56,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,222,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,282,001 |
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 | $8,224,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,293,534 |
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 : JANUS ENTERPRISE RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $61,800 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $61,800 |
Total transfer of assets to this plan | 2014-12-31 | $1,295,117 |
Total transfer of assets from this plan | 2014-12-31 | $74,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,533 |
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 | $61,800 |
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 | $1,293,534 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,533 |
Value of net income/loss | 2014-12-31 | $61,800 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,282,001 |
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 | $1,293,534 |
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 |
2022: JANUS ENTERPRISE RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: JANUS ENTERPRISE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: JANUS ENTERPRISE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: JANUS ENTERPRISE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: JANUS ENTERPRISE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: JANUS ENTERPRISE RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: JANUS ENTERPRISE RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: JANUS ENTERPRISE RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: JANUS ENTERPRISE RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | First time form 5500 has been submitted | Yes |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |