TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARAMETRIC EMERGING MARKETS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : PARAMETRIC EMERGING MARKETS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-141 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-141 |
| Total transfer of assets to this plan | 2022-12-31 | $197 |
| Total transfer of assets from this plan | 2022-12-31 | $1,327 |
| Total income from all sources (including contributions) | 2022-12-31 | $-141 |
| Value of total assets at end of year | 2022-12-31 | $1,431 |
| Value of total assets at beginning of year | 2022-12-31 | $2,702 |
| Value of net income/loss | 2022-12-31 | $-141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,702 |
| 2021 : PARAMETRIC EMERGING MARKETS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,575 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,575 |
| Total transfer of assets to this plan | 2021-12-31 | $13,118 |
| Total transfer of assets from this plan | 2021-12-31 | $140,941 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,575 |
| Value of total assets at end of year | 2021-12-31 | $2,702 |
| Value of total assets at beginning of year | 2021-12-31 | $122,950 |
| Value of net income/loss | 2021-12-31 | $7,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $122,950 |
| 2020 : PARAMETRIC EMERGING MARKETS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,581 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,581 |
| Total transfer of assets to this plan | 2020-12-31 | $39,537 |
| Total transfer of assets from this plan | 2020-12-31 | $94,938 |
| Total income from all sources (including contributions) | 2020-12-31 | $-9,581 |
| Value of total assets at end of year | 2020-12-31 | $122,950 |
| Value of total assets at beginning of year | 2020-12-31 | $187,932 |
| Value of net income/loss | 2020-12-31 | $-9,581 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $122,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $187,932 |
| 2019 : PARAMETRIC EMERGING MARKETS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,738 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,738 |
| Total transfer of assets to this plan | 2019-12-31 | $57,884 |
| Total transfer of assets from this plan | 2019-12-31 | $8,749 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,738 |
| Value of total assets at end of year | 2019-12-31 | $187,932 |
| Value of total assets at beginning of year | 2019-12-31 | $122,059 |
| Value of net income/loss | 2019-12-31 | $16,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,059 |
| 2018 : PARAMETRIC EMERGING MARKETS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,628 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,628 |
| Total transfer of assets to this plan | 2018-12-31 | $65,082 |
| Total transfer of assets from this plan | 2018-12-31 | $388,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,764 |
| Total income from all sources (including contributions) | 2018-12-31 | $-57,628 |
| Value of total assets at end of year | 2018-12-31 | $122,059 |
| Value of total assets at beginning of year | 2018-12-31 | $505,238 |
| 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 | $1,764 |
| Value of net income/loss | 2018-12-31 | $-57,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $503,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $505,238 |
| 2017 : PARAMETRIC EMERGING MARKETS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $117,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $117,417 |
| Total transfer of assets to this plan | 2017-12-31 | $133,864 |
| Total transfer of assets from this plan | 2017-12-31 | $201,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,764 |
| 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 | $117,417 |
| 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 | $505,238 |
| Value of total assets at beginning of year | 2017-12-31 | $453,302 |
| 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 | $3,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,764 |
| 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 | $117,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $503,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $453,302 |
| 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 | $505,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $449,644 |
| 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 : PARAMETRIC EMERGING MARKETS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $46,255 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $46,255 |
| Total transfer of assets to this plan | 2016-12-31 | $208,758 |
| Total transfer of assets from this plan | 2016-12-31 | $164,031 |
| 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 | $46,255 |
| 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 | $453,302 |
| Value of total assets at beginning of year | 2016-12-31 | $362,320 |
| 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 | $3,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,924 |
| 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 | $46,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $453,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $362,320 |
| 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 | $449,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $357,396 |
| 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 : PARAMETRIC EMERGING MARKETS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,226 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,226 |
| Total transfer of assets to this plan | 2015-12-31 | $416,012 |
| Total transfer of assets from this plan | 2015-12-31 | $140,850 |
| 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 | $-58,226 |
| 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 | $362,320 |
| Value of total assets at beginning of year | 2015-12-31 | $145,384 |
| 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 | $4,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,046 |
| 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 | $-58,226 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $362,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,384 |
| 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 | $357,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $142,338 |
| 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 : PARAMETRIC EMERGING MARKETS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,106 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,106 |
| Total transfer of assets to this plan | 2014-12-31 | $203,975 |
| Total transfer of assets from this plan | 2014-12-31 | $46,485 |
| 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 | $-12,106 |
| 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 | $145,384 |
| 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 | $3,046 |
| 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 | $-12,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,384 |
| 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 | $142,338 |
| 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 |
