TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT
| Measure | Date | Value |
|---|
| 2022 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-608,466 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-608,466 |
| Total transfer of assets to this plan | 2022-12-31 | $1,192,722 |
| Total transfer of assets from this plan | 2022-12-31 | $907,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-608,466 |
| Value of total assets at end of year | 2022-12-31 | $3,660,446 |
| Value of total assets at beginning of year | 2022-12-31 | $3,983,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-608,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,660,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,983,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,660,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,983,824 |
| 2021 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $189,643 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $189,643 |
| Total transfer of assets to this plan | 2021-12-31 | $3,021,685 |
| Total transfer of assets from this plan | 2021-12-31 | $390,694 |
| Total income from all sources (including contributions) | 2021-12-31 | $189,643 |
| Value of total assets at end of year | 2021-12-31 | $3,983,824 |
| Value of total assets at beginning of year | 2021-12-31 | $1,163,190 |
| Value of net income/loss | 2021-12-31 | $189,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,983,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,163,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,983,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,163,190 |
| 2020 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $152,024 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $152,024 |
| Total transfer of assets to this plan | 2020-12-31 | $438,868 |
| Total transfer of assets from this plan | 2020-12-31 | $655,795 |
| Total income from all sources (including contributions) | 2020-12-31 | $152,024 |
| Value of total assets at end of year | 2020-12-31 | $1,163,190 |
| Value of total assets at beginning of year | 2020-12-31 | $1,228,093 |
| Value of net income/loss | 2020-12-31 | $152,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,163,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,228,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,163,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,228,093 |
| 2019 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $200,745 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $200,745 |
| Total transfer of assets to this plan | 2019-12-31 | $553,713 |
| Total transfer of assets from this plan | 2019-12-31 | $213,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $200,745 |
| Value of total assets at end of year | 2019-12-31 | $1,228,093 |
| Value of total assets at beginning of year | 2019-12-31 | $686,766 |
| Value of net income/loss | 2019-12-31 | $200,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,228,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $686,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,228,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $686,766 |
| 2018 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-160,730 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-160,730 |
| Total transfer of assets to this plan | 2018-12-31 | $215,875 |
| Total transfer of assets from this plan | 2018-12-31 | $69,963 |
| 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 | $-160,730 |
| Value of total assets at end of year | 2018-12-31 | $686,766 |
| Value of total assets at beginning of year | 2018-12-31 | $701,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,387 |
| 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 | $-160,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $686,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $701,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $686,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $699,197 |
| 2017 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $129,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $129,417 |
| Total transfer of assets to this plan | 2017-12-31 | $332,771 |
| Total transfer of assets from this plan | 2017-12-31 | $121,846 |
| 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 | $129,417 |
| 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 | $701,584 |
| Value of total assets at beginning of year | 2017-12-31 | $361,242 |
| 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 | $2,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,306 |
| 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 | $129,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $701,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $361,242 |
| 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 | $699,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $356,936 |
| 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 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,450 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,450 |
| Total transfer of assets to this plan | 2016-12-31 | $460,569 |
| Total transfer of assets from this plan | 2016-12-31 | $158,419 |
| 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 | $16,450 |
| 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 | $361,242 |
| Value of total assets at beginning of year | 2016-12-31 | $42,642 |
| 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 | $4,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3 |
| 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 | $16,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $361,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,642 |
| 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 | $356,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,639 |
| 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 : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $760 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $760 |
| Total transfer of assets to this plan | 2015-12-31 | $45,102 |
| Total transfer of assets from this plan | 2015-12-31 | $3,220 |
| 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 | $760 |
| 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 | $42,642 |
| 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 | $3 |
| 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 | $760 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,642 |
| 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 | $42,639 |
| 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 |
