TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,621,081 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,621,081 |
| Total transfer of assets to this plan | 2022-12-31 | $5,109,096 |
| Total transfer of assets from this plan | 2022-12-31 | $3,759,131 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,621,081 |
| Value of total assets at end of year | 2022-12-31 | $10,931,691 |
| Value of total assets at beginning of year | 2022-12-31 | $12,202,807 |
| Value of net income/loss | 2022-12-31 | $-2,621,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,931,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,202,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,931,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,202,807 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,748,661 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,748,661 |
| Total transfer of assets to this plan | 2021-12-31 | $4,218,678 |
| Total transfer of assets from this plan | 2021-12-31 | $3,363,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,748,661 |
| Value of total assets at end of year | 2021-12-31 | $12,202,807 |
| Value of total assets at beginning of year | 2021-12-31 | $9,598,801 |
| Value of net income/loss | 2021-12-31 | $1,748,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,202,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,598,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,202,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,598,801 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,073,813 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,073,813 |
| Total transfer of assets to this plan | 2020-12-31 | $3,549,778 |
| Total transfer of assets from this plan | 2020-12-31 | $3,880,167 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,073,813 |
| Value of total assets at end of year | 2020-12-31 | $9,598,801 |
| Value of total assets at beginning of year | 2020-12-31 | $8,855,377 |
| Value of net income/loss | 2020-12-31 | $1,073,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,598,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,855,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,598,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,855,377 |
| 2019 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,759,219 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,759,219 |
| Total transfer of assets to this plan | 2019-12-31 | $3,563,325 |
| Total transfer of assets from this plan | 2019-12-31 | $2,648,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,759,219 |
| Value of total assets at end of year | 2019-12-31 | $8,855,377 |
| Value of total assets at beginning of year | 2019-12-31 | $6,180,922 |
| Value of net income/loss | 2019-12-31 | $1,759,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,855,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,180,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,855,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,180,922 |
| 2018 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-586,372 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-586,372 |
| Total transfer of assets to this plan | 2018-12-31 | $3,545,175 |
| Total transfer of assets from this plan | 2018-12-31 | $2,688,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $430,414 |
| Total income from all sources (including contributions) | 2018-12-31 | $-586,372 |
| Value of total assets at end of year | 2018-12-31 | $6,180,922 |
| Value of total assets at beginning of year | 2018-12-31 | $6,341,445 |
| 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 | $430,414 |
| Value of net income/loss | 2018-12-31 | $-586,372 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,180,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,911,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,180,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,341,445 |
| 2017 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $881,300 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $881,300 |
| Total transfer of assets to this plan | 2017-12-31 | $3,118,857 |
| Total transfer of assets from this plan | 2017-12-31 | $1,632,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $430,414 |
| 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 | $881,300 |
| 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 | $6,341,445 |
| Value of total assets at beginning of year | 2017-12-31 | $3,543,300 |
| 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 | $3,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $430,414 |
| 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 | $881,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,911,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,543,300 |
| 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 | $6,341,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,540,230 |
| 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 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $271,216 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $271,216 |
| Total transfer of assets to this plan | 2016-12-31 | $2,426,189 |
| Total transfer of assets from this plan | 2016-12-31 | $1,348,768 |
| 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 | $271,216 |
| 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 | $3,543,300 |
| Value of total assets at beginning of year | 2016-12-31 | $2,194,663 |
| 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 | $3,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,678 |
| 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 | $271,216 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,543,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,194,663 |
| 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 | $3,540,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,191,985 |
| 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 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,769 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,769 |
| Total transfer of assets to this plan | 2015-12-31 | $1,638,239 |
| Total transfer of assets from this plan | 2015-12-31 | $623,007 |
| 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 | $4,239 |
| Total income from all sources (including contributions) | 2015-12-31 | $-40,769 |
| 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 | $2,194,663 |
| Value of total assets at beginning of year | 2015-12-31 | $1,224,439 |
| 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 | $2,678 |
| 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 | $4,239 |
| Value of net income/loss | 2015-12-31 | $-40,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,194,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,220,200 |
| 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 | $2,191,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,224,439 |
| 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 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,841 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,841 |
| Total transfer of assets to this plan | 2014-12-31 | $1,201,715 |
| Total transfer of assets from this plan | 2014-12-31 | $85,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,239 |
| 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 | $46,841 |
| 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 | $1,224,439 |
| Value of total assets at beginning of year | 2014-12-31 | $57,504 |
| 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 |
| 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 | $4,239 |
| 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 | $46,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,220,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,504 |
| 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 | $1,224,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,504 |
| 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 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,352 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,352 |
| Total transfer of assets to this plan | 2013-12-31 | $55,250 |
| Total transfer of assets from this plan | 2013-12-31 | $98 |
| 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 | $2,352 |
| 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 | $57,504 |
| 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 | $2,352 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,504 |
| 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 | $57,504 |
| 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 |
