TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MFS MID CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,457 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,457 |
| Total transfer of assets to this plan | 2022-12-31 | $365,300 |
| Total transfer of assets from this plan | 2022-12-31 | $1,206,669 |
| Total income from all sources (including contributions) | 2022-12-31 | $-148,457 |
| Value of total assets at end of year | 2022-12-31 | $1,098,316 |
| Value of total assets at beginning of year | 2022-12-31 | $2,088,142 |
| Value of net income/loss | 2022-12-31 | $-148,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,098,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,088,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,098,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,088,142 |
| 2021 : MFS MID CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $591,647 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $591,647 |
| Total transfer of assets to this plan | 2021-12-31 | $187,358 |
| Total transfer of assets from this plan | 2021-12-31 | $756,418 |
| Total income from all sources (including contributions) | 2021-12-31 | $591,647 |
| Value of total assets at end of year | 2021-12-31 | $2,088,142 |
| Value of total assets at beginning of year | 2021-12-31 | $2,065,555 |
| Value of net income/loss | 2021-12-31 | $591,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,088,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,065,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,088,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,065,555 |
| 2020 : MFS MID CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,394 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,394 |
| Total transfer of assets to this plan | 2020-12-31 | $356,522 |
| Total transfer of assets from this plan | 2020-12-31 | $874,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,394 |
| Value of total assets at end of year | 2020-12-31 | $2,065,555 |
| Value of total assets at beginning of year | 2020-12-31 | $2,561,589 |
| Value of net income/loss | 2020-12-31 | $22,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,065,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,561,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,065,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,561,589 |
| 2019 : MFS MID CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $680,620 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $680,620 |
| Total transfer of assets to this plan | 2019-12-31 | $327,359 |
| Total transfer of assets from this plan | 2019-12-31 | $792,237 |
| Total income from all sources (including contributions) | 2019-12-31 | $680,620 |
| Value of total assets at end of year | 2019-12-31 | $2,561,589 |
| Value of total assets at beginning of year | 2019-12-31 | $2,345,847 |
| Value of net income/loss | 2019-12-31 | $680,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,561,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,345,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,561,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,345,847 |
| 2018 : MFS MID CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-323,577 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-323,577 |
| Total transfer of assets to this plan | 2018-12-31 | $612,343 |
| Total transfer of assets from this plan | 2018-12-31 | $799,014 |
| 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 | $-323,577 |
| Value of total assets at end of year | 2018-12-31 | $2,345,847 |
| Value of total assets at beginning of year | 2018-12-31 | $2,856,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,007 |
| 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 | $-323,577 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,345,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,856,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,345,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,855,088 |
| 2017 : MFS MID CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $308,582 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $308,582 |
| Total transfer of assets to this plan | 2017-12-31 | $1,096,058 |
| Total transfer of assets from this plan | 2017-12-31 | $393,476 |
| 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 | $308,582 |
| 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 | $2,856,095 |
| Value of total assets at beginning of year | 2017-12-31 | $1,844,931 |
| 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 | $1,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,375 |
| 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 | $308,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,856,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,844,931 |
| 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 | $2,855,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,843,556 |
| 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 : MFS MID CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $205,138 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $205,138 |
| Total transfer of assets to this plan | 2016-12-31 | $1,481,593 |
| Total transfer of assets from this plan | 2016-12-31 | $375,195 |
| 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 | $205,138 |
| 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 | $1,844,931 |
| Value of total assets at beginning of year | 2016-12-31 | $533,395 |
| 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 | $1,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $587 |
| 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 | $205,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,844,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $533,395 |
| 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 | $1,843,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $532,808 |
| 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 : MFS MID CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,512 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,512 |
| Total transfer of assets to this plan | 2015-12-31 | $563,662 |
| Total transfer of assets from this plan | 2015-12-31 | $22,755 |
| 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 | $-7,512 |
| 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 | $533,395 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| 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 | $587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-7,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $533,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $532,808 |
| 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 |
