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Plan Name | DFA U.S. SMALL CAP PORTFOLIO RET ACCT |
Plan identification number | 722 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
722 | 2022-01-01 | ||||
722 | 2021-01-01 | ||||
722 | 2020-01-01 | ||||
722 | 2019-01-01 | ||||
722 | 2018-01-01 | ||||
722 | 2017-01-01 | 2018-10-04 | |||
722 | 2016-01-01 | 2017-10-05 | |||
722 | 2015-01-01 | 2016-09-27 |
Measure | Date | Value |
---|---|---|
2022 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-518,849 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-518,849 |
Total transfer of assets to this plan | 2022-12-31 | $939,503 |
Total transfer of assets from this plan | 2022-12-31 | $1,248,023 |
Total income from all sources (including contributions) | 2022-12-31 | $-518,849 |
Value of total assets at end of year | 2022-12-31 | $3,151,199 |
Value of total assets at beginning of year | 2022-12-31 | $3,978,568 |
Value of net income/loss | 2022-12-31 | $-518,849 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,151,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,978,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,151,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,978,568 |
2021 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $822,533 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $822,533 |
Total transfer of assets to this plan | 2021-12-31 | $1,870,278 |
Total transfer of assets from this plan | 2021-12-31 | $1,316,278 |
Total income from all sources (including contributions) | 2021-12-31 | $822,533 |
Value of total assets at end of year | 2021-12-31 | $3,978,568 |
Value of total assets at beginning of year | 2021-12-31 | $2,602,035 |
Value of net income/loss | 2021-12-31 | $822,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,978,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,602,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,978,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,602,035 |
2020 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $552,951 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $552,951 |
Total transfer of assets to this plan | 2020-12-31 | $1,964,486 |
Total transfer of assets from this plan | 2020-12-31 | $4,368,028 |
Total income from all sources (including contributions) | 2020-12-31 | $552,951 |
Value of total assets at end of year | 2020-12-31 | $2,602,035 |
Value of total assets at beginning of year | 2020-12-31 | $4,452,626 |
Value of net income/loss | 2020-12-31 | $552,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,602,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,452,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,602,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,452,626 |
2019 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $691,841 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $691,841 |
Total transfer of assets to this plan | 2019-12-31 | $2,152,271 |
Total transfer of assets from this plan | 2019-12-31 | $1,055,219 |
Total income from all sources (including contributions) | 2019-12-31 | $691,841 |
Value of total assets at end of year | 2019-12-31 | $4,452,626 |
Value of total assets at beginning of year | 2019-12-31 | $2,663,733 |
Value of net income/loss | 2019-12-31 | $691,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,452,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,663,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,452,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,663,733 |
2018 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-433,224 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-433,224 |
Total transfer of assets to this plan | 2018-12-31 | $1,909,819 |
Total transfer of assets from this plan | 2018-12-31 | $1,393,890 |
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 | $-433,224 |
Value of total assets at end of year | 2018-12-31 | $2,663,733 |
Value of total assets at beginning of year | 2018-12-31 | $2,581,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,434 |
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 | $-433,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,663,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,581,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,663,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,576,594 |
2017 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $223,765 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $223,765 |
Total transfer of assets to this plan | 2017-12-31 | $724,359 |
Total transfer of assets from this plan | 2017-12-31 | $928,989 |
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 | $223,765 |
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 | $2,581,028 |
Value of total assets at beginning of year | 2017-12-31 | $2,561,893 |
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 | $4,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $971 |
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 | $223,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,581,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,561,893 |
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 | $2,576,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,560,922 |
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 U.S. SMALL CAP PORTFOLIO RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $470,834 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $470,834 |
Total transfer of assets to this plan | 2016-12-31 | $1,788,649 |
Total transfer of assets from this plan | 2016-12-31 | $469,660 |
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 | $470,834 |
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 | $2,561,893 |
Value of total assets at beginning of year | 2016-12-31 | $772,070 |
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 | $971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,443 |
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 | $470,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,561,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $772,070 |
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 | $2,560,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $770,627 |
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 U.S. SMALL CAP PORTFOLIO RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,114 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,114 |
Total transfer of assets to this plan | 2015-12-31 | $829,613 |
Total transfer of assets from this plan | 2015-12-31 | $18,429 |
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 | $-39,114 |
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 | $772,070 |
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 | $1,443 |
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 | $-39,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $772,070 |
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 | $770,627 |
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 |
2022: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |