TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED MDT STOCK TRUST RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FEDERATED MDT STOCK TRUST RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,078 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,078 |
| Total transfer of assets to this plan | 2022-12-31 | $156,760 |
| Total transfer of assets from this plan | 2022-12-31 | $233,044 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,078 |
| Value of total assets at end of year | 2022-12-31 | $1,069,609 |
| Value of total assets at beginning of year | 2022-12-31 | $1,192,971 |
| Value of net income/loss | 2022-12-31 | $-47,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,069,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,192,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,069,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,192,971 |
| 2021 : FEDERATED MDT STOCK TRUST RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $233,781 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $233,781 |
| Total transfer of assets to this plan | 2021-12-31 | $244,472 |
| Total transfer of assets from this plan | 2021-12-31 | $87,166 |
| Total income from all sources (including contributions) | 2021-12-31 | $233,781 |
| Value of total assets at end of year | 2021-12-31 | $1,192,971 |
| Value of total assets at beginning of year | 2021-12-31 | $801,884 |
| Value of net income/loss | 2021-12-31 | $233,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,192,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $801,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,192,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $801,884 |
| 2020 : FEDERATED MDT STOCK TRUST RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $71,415 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $71,415 |
| Total transfer of assets to this plan | 2020-12-31 | $207,570 |
| Total transfer of assets from this plan | 2020-12-31 | $367,437 |
| Total income from all sources (including contributions) | 2020-12-31 | $71,415 |
| Value of total assets at end of year | 2020-12-31 | $801,884 |
| Value of total assets at beginning of year | 2020-12-31 | $890,336 |
| Value of net income/loss | 2020-12-31 | $71,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $801,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $890,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $801,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $890,336 |
| 2019 : FEDERATED MDT STOCK TRUST RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $235,947 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $235,947 |
| Total transfer of assets to this plan | 2019-12-31 | $270,080 |
| Total transfer of assets from this plan | 2019-12-31 | $905,695 |
| Total income from all sources (including contributions) | 2019-12-31 | $235,947 |
| Value of total assets at end of year | 2019-12-31 | $890,336 |
| Value of total assets at beginning of year | 2019-12-31 | $1,290,004 |
| Value of net income/loss | 2019-12-31 | $235,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $890,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,290,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $890,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,290,004 |
| 2018 : FEDERATED MDT STOCK TRUST RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-88,676 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-88,676 |
| Total transfer of assets to this plan | 2018-12-31 | $255,937 |
| Total transfer of assets from this plan | 2018-12-31 | $1,222,297 |
| 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 | $-88,676 |
| Value of total assets at end of year | 2018-12-31 | $1,290,004 |
| Value of total assets at beginning of year | 2018-12-31 | $2,345,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,497 |
| 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 | $-88,676 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,290,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,345,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,290,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,334,543 |
| 2017 : FEDERATED MDT STOCK TRUST RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $273,364 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $273,364 |
| Total transfer of assets to this plan | 2017-12-31 | $805,369 |
| Total transfer of assets from this plan | 2017-12-31 | $353,935 |
| 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 | $273,364 |
| 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 | $2,345,040 |
| Value of total assets at beginning of year | 2017-12-31 | $1,620,242 |
| 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 | $10,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,073 |
| 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 | $273,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,345,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,620,242 |
| 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 | $2,334,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,619,169 |
| 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 : FEDERATED MDT STOCK TRUST RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $210,801 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $210,801 |
| Total transfer of assets to this plan | 2016-12-31 | $1,081,438 |
| Total transfer of assets from this plan | 2016-12-31 | $388,689 |
| 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 | $210,801 |
| 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 | $1,620,242 |
| Value of total assets at beginning of year | 2016-12-31 | $716,692 |
| 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 | $1,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54 |
| 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 | $210,801 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,620,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $716,692 |
| 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 | $1,619,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $716,638 |
| 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 : FEDERATED MDT STOCK TRUST RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,309 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,309 |
| Total transfer of assets to this plan | 2015-12-31 | $780,602 |
| Total transfer of assets from this plan | 2015-12-31 | $32,601 |
| 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 | $-31,309 |
| 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 | $716,692 |
| 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 | $54 |
| 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 | $-31,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $716,692 |
| 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 | $716,638 |
| 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 |
