TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT
| Measure | Date | Value |
|---|
| 2022 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-272,172 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-272,172 |
| Total transfer of assets to this plan | 2022-12-31 | $491,190 |
| Total transfer of assets from this plan | 2022-12-31 | $291,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $-272,172 |
| Value of total assets at end of year | 2022-12-31 | $2,779,168 |
| Value of total assets at beginning of year | 2022-12-31 | $2,851,900 |
| Value of net income/loss | 2022-12-31 | $-272,172 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,779,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,851,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,779,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,851,900 |
| 2021 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $400,754 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $400,754 |
| Total transfer of assets to this plan | 2021-12-31 | $595,655 |
| Total transfer of assets from this plan | 2021-12-31 | $446,829 |
| Total income from all sources (including contributions) | 2021-12-31 | $400,754 |
| Value of total assets at end of year | 2021-12-31 | $2,851,900 |
| Value of total assets at beginning of year | 2021-12-31 | $2,302,320 |
| Value of net income/loss | 2021-12-31 | $400,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,851,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,302,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,851,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,302,320 |
| 2020 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,202 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,202 |
| Total transfer of assets to this plan | 2020-12-31 | $367,740 |
| Total transfer of assets from this plan | 2020-12-31 | $725,663 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,202 |
| Value of total assets at end of year | 2020-12-31 | $2,302,320 |
| Value of total assets at beginning of year | 2020-12-31 | $2,607,041 |
| Value of net income/loss | 2020-12-31 | $53,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,302,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,607,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,302,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,607,041 |
| 2019 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $670,162 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $670,162 |
| Total transfer of assets to this plan | 2019-12-31 | $375,545 |
| Total transfer of assets from this plan | 2019-12-31 | $1,448,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $670,162 |
| Value of total assets at end of year | 2019-12-31 | $2,607,041 |
| Value of total assets at beginning of year | 2019-12-31 | $3,010,243 |
| Value of net income/loss | 2019-12-31 | $670,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,607,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,010,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,607,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,010,243 |
| 2018 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-322,791 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-322,791 |
| Total transfer of assets to this plan | 2018-12-31 | $926,240 |
| Total transfer of assets from this plan | 2018-12-31 | $392,472 |
| 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 | $-322,791 |
| Value of total assets at end of year | 2018-12-31 | $3,010,243 |
| Value of total assets at beginning of year | 2018-12-31 | $2,799,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,575 |
| 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 | $-322,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,010,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,799,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,010,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,791,691 |
| 2017 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $385,639 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $385,639 |
| Total transfer of assets to this plan | 2017-12-31 | $1,238,842 |
| Total transfer of assets from this plan | 2017-12-31 | $443,335 |
| 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 | $385,639 |
| 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 | $2,799,266 |
| Value of total assets at beginning of year | 2017-12-31 | $1,618,120 |
| 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 | $7,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,976 |
| 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 | $385,639 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,799,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,618,120 |
| 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 | $2,791,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,613,144 |
| 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 STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $155,689 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $155,689 |
| Total transfer of assets to this plan | 2016-12-31 | $607,674 |
| Total transfer of assets from this plan | 2016-12-31 | $366,193 |
| 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 | $155,689 |
| 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 | $1,618,120 |
| Value of total assets at beginning of year | 2016-12-31 | $1,220,950 |
| 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 | $4,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $85 |
| 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 | $155,689 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,618,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,220,950 |
| 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 | $1,613,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,220,865 |
| 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 STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,449 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,449 |
| Total transfer of assets to this plan | 2015-12-31 | $1,267,616 |
| Total transfer of assets from this plan | 2015-12-31 | $155,247 |
| 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 | $157 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,449 |
| 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 | $1,220,950 |
| Value of total assets at beginning of year | 2015-12-31 | $124,187 |
| 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 | $85 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $157 |
| Value of net income/loss | 2015-12-31 | $-15,449 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,220,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,030 |
| 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 | $1,220,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,187 |
| 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 STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,735 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,735 |
| Total transfer of assets to this plan | 2014-12-31 | $135,880 |
| Total transfer of assets from this plan | 2014-12-31 | $14,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $157 |
| 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 | $2,735 |
| 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 | $124,187 |
| 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 | $157 |
| Value of net income/loss | 2014-12-31 | $2,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,030 |
| 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 | $124,187 |
| 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 |
