TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIMCO INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,086,396 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,086,396 |
| Total transfer of assets to this plan | 2022-12-31 | $1,192,030 |
| Total transfer of assets from this plan | 2022-12-31 | $6,417,714 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,086,396 |
| Value of total assets at end of year | 2022-12-31 | $9,378,331 |
| Value of total assets at beginning of year | 2022-12-31 | $15,690,411 |
| Value of net income/loss | 2022-12-31 | $-1,086,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,378,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,690,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,378,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,690,411 |
| 2021 : PIMCO INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $293,850 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $293,850 |
| Total transfer of assets to this plan | 2021-12-31 | $2,897,737 |
| Total transfer of assets from this plan | 2021-12-31 | $4,380,436 |
| Total income from all sources (including contributions) | 2021-12-31 | $293,850 |
| Value of total assets at end of year | 2021-12-31 | $15,690,411 |
| Value of total assets at beginning of year | 2021-12-31 | $16,879,260 |
| Value of net income/loss | 2021-12-31 | $293,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,690,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,879,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,690,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,879,260 |
| 2020 : PIMCO INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $771,499 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $771,499 |
| Total transfer of assets to this plan | 2020-12-31 | $2,137,182 |
| Total transfer of assets from this plan | 2020-12-31 | $7,131,465 |
| Total income from all sources (including contributions) | 2020-12-31 | $771,499 |
| Value of total assets at end of year | 2020-12-31 | $16,879,260 |
| Value of total assets at beginning of year | 2020-12-31 | $21,102,044 |
| Value of net income/loss | 2020-12-31 | $771,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,879,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,102,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,879,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,102,044 |
| 2019 : PIMCO INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,000,492 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,000,492 |
| Total transfer of assets to this plan | 2019-12-31 | $3,796,067 |
| Total transfer of assets from this plan | 2019-12-31 | $16,104,360 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,000,492 |
| Value of total assets at end of year | 2019-12-31 | $21,102,044 |
| Value of total assets at beginning of year | 2019-12-31 | $31,409,845 |
| Value of net income/loss | 2019-12-31 | $2,000,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,102,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,409,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,102,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,409,845 |
| 2018 : PIMCO INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,457 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,457 |
| Total transfer of assets to this plan | 2018-12-31 | $8,686,797 |
| Total transfer of assets from this plan | 2018-12-31 | $8,077,063 |
| 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 | $-54,457 |
| Value of total assets at end of year | 2018-12-31 | $31,409,845 |
| Value of total assets at beginning of year | 2018-12-31 | $30,854,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $375 |
| 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 | $-54,457 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,409,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,854,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,409,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,854,193 |
| 2017 : PIMCO INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,024,538 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,024,538 |
| Total transfer of assets to this plan | 2017-12-31 | $12,595,676 |
| Total transfer of assets from this plan | 2017-12-31 | $6,623,452 |
| 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 | $2,024,538 |
| 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 | $30,854,568 |
| Value of total assets at beginning of year | 2017-12-31 | $22,857,806 |
| 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 | $375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,402 |
| 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 | $2,024,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,854,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,857,806 |
| 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 | $30,854,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,729,404 |
| 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 : PIMCO INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,317,124 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,317,124 |
| Total transfer of assets to this plan | 2016-12-31 | $15,993,984 |
| Total transfer of assets from this plan | 2016-12-31 | $5,025,785 |
| 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 | $1,317,124 |
| 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 | $22,857,806 |
| Value of total assets at beginning of year | 2016-12-31 | $10,572,483 |
| 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 | $128,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,479 |
| 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 | $1,317,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,857,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,572,483 |
| 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 | $22,729,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,554,004 |
| 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 : PIMCO INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $81,640 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $81,640 |
| Total transfer of assets to this plan | 2015-12-31 | $7,468,743 |
| Total transfer of assets from this plan | 2015-12-31 | $970,111 |
| 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 | $81,640 |
| 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 | $10,572,483 |
| Value of total assets at beginning of year | 2015-12-31 | $3,992,211 |
| 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 | $18,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,286 |
| 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 | $81,640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,572,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,992,211 |
| 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 | $10,554,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,961,925 |
| 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 : PIMCO INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,418 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,418 |
| Total transfer of assets to this plan | 2014-12-31 | $4,551,077 |
| Total transfer of assets from this plan | 2014-12-31 | $646,037 |
| 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 | $35,418 |
| 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 | $3,992,211 |
| Value of total assets at beginning of year | 2014-12-31 | $51,753 |
| 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 | $30,286 |
| 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 | $0 |
| 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 | $35,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,992,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,753 |
| 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 | $3,961,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,753 |
| 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 : PIMCO INCOME RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71 |
| Total transfer of assets to this plan | 2013-12-31 | $51,698 |
| Total transfer of assets from this plan | 2013-12-31 | $16 |
| 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 | $71 |
| 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 | $51,753 |
| 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 | $71 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,753 |
| 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 | $51,753 |
| 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 |
