TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AB GLOBAL BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-158,985 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-158,985 |
| Total transfer of assets to this plan | 2022-12-31 | $478,729 |
| Total transfer of assets from this plan | 2022-12-31 | $562,698 |
| Total income from all sources (including contributions) | 2022-12-31 | $-158,985 |
| Value of total assets at end of year | 2022-12-31 | $1,041,174 |
| Value of total assets at beginning of year | 2022-12-31 | $1,284,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-158,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,041,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,284,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,041,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,284,128 |
| 2021 : AB GLOBAL BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,334 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,334 |
| Total transfer of assets to this plan | 2021-12-31 | $295,523 |
| Total transfer of assets from this plan | 2021-12-31 | $334,171 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,334 |
| Value of total assets at end of year | 2021-12-31 | $1,284,128 |
| Value of total assets at beginning of year | 2021-12-31 | $1,342,110 |
| Value of net income/loss | 2021-12-31 | $-19,334 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,284,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,342,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,284,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,342,110 |
| 2020 : AB GLOBAL BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $95,719 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $95,719 |
| Total transfer of assets to this plan | 2020-12-31 | $372,429 |
| Total transfer of assets from this plan | 2020-12-31 | $2,858,459 |
| Total income from all sources (including contributions) | 2020-12-31 | $95,719 |
| Value of total assets at end of year | 2020-12-31 | $1,342,110 |
| Value of total assets at beginning of year | 2020-12-31 | $3,732,421 |
| Value of net income/loss | 2020-12-31 | $95,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,342,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,732,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,342,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,732,421 |
| 2019 : AB GLOBAL BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $271,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $271,737 |
| Total transfer of assets to this plan | 2019-12-31 | $1,971,861 |
| Total transfer of assets from this plan | 2019-12-31 | $2,679,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $271,737 |
| Value of total assets at end of year | 2019-12-31 | $3,732,421 |
| Value of total assets at beginning of year | 2019-12-31 | $4,168,542 |
| Value of net income/loss | 2019-12-31 | $271,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,732,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,168,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,732,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,168,542 |
| 2018 : AB GLOBAL BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,485 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,485 |
| Total transfer of assets to this plan | 2018-12-31 | $809,301 |
| Total transfer of assets from this plan | 2018-12-31 | $1,968,208 |
| 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 | $-20,485 |
| Value of total assets at end of year | 2018-12-31 | $4,168,542 |
| Value of total assets at beginning of year | 2018-12-31 | $5,347,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $659 |
| 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 | $-20,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,168,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,347,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,168,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,347,275 |
| 2017 : AB GLOBAL BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $105,863 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $105,863 |
| Total transfer of assets to this plan | 2017-12-31 | $3,473,634 |
| Total transfer of assets from this plan | 2017-12-31 | $1,283,036 |
| 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 | $105,863 |
| 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 | $5,347,934 |
| Value of total assets at beginning of year | 2017-12-31 | $3,051,473 |
| 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 | $659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,908 |
| 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 | $105,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,347,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,051,473 |
| 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 | $5,347,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,041,565 |
| 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 : AB GLOBAL BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,171 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,171 |
| Total transfer of assets to this plan | 2016-12-31 | $3,139,398 |
| Total transfer of assets from this plan | 2016-12-31 | $290,462 |
| 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 | $9,171 |
| 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 | $3,051,473 |
| Value of total assets at beginning of year | 2016-12-31 | $193,366 |
| 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 | $9,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $843 |
| 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 | $9,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,051,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,366 |
| 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 | $3,041,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $192,523 |
| 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 : AB GLOBAL BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-237 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-237 |
| Total transfer of assets to this plan | 2015-12-31 | $199,004 |
| Total transfer of assets from this plan | 2015-12-31 | $5,401 |
| 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 | $-237 |
| 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 | $193,366 |
| 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 | $843 |
| 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 | $-237 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,366 |
| 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 | $192,523 |
| 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 |
