TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HARTFORD MID CAP RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,416,075 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,416,075 |
| Total transfer of assets to this plan | 2022-12-31 | $1,406,876 |
| Total transfer of assets from this plan | 2022-12-31 | $3,316,958 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,416,075 |
| Value of total assets at end of year | 2022-12-31 | $10,185,249 |
| Value of total assets at beginning of year | 2022-12-31 | $16,511,406 |
| Value of net income/loss | 2022-12-31 | $-4,416,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,185,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,511,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,185,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,511,406 |
| 2021 : HARTFORD MID CAP RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,544,402 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,544,402 |
| Total transfer of assets to this plan | 2021-12-31 | $2,025,108 |
| Total transfer of assets from this plan | 2021-12-31 | $5,692,812 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,544,402 |
| Value of total assets at end of year | 2021-12-31 | $16,511,406 |
| Value of total assets at beginning of year | 2021-12-31 | $18,634,708 |
| Value of net income/loss | 2021-12-31 | $1,544,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,511,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,634,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,511,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,634,708 |
| 2020 : HARTFORD MID CAP RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,513,326 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,513,326 |
| Total transfer of assets to this plan | 2020-12-31 | $3,037,737 |
| Total transfer of assets from this plan | 2020-12-31 | $7,847,890 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,513,326 |
| Value of total assets at end of year | 2020-12-31 | $18,634,708 |
| Value of total assets at beginning of year | 2020-12-31 | $19,931,535 |
| Value of net income/loss | 2020-12-31 | $3,513,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,634,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,931,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,634,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,931,535 |
| 2019 : HARTFORD MID CAP RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,323,336 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,323,336 |
| Total transfer of assets to this plan | 2019-12-31 | $4,001,312 |
| Total transfer of assets from this plan | 2019-12-31 | $6,622,504 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,323,336 |
| Value of total assets at end of year | 2019-12-31 | $19,931,535 |
| Value of total assets at beginning of year | 2019-12-31 | $17,229,391 |
| Value of net income/loss | 2019-12-31 | $5,323,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,931,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,229,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,931,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,229,391 |
| 2018 : HARTFORD MID CAP RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-561,419 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-561,419 |
| Total transfer of assets to this plan | 2018-12-31 | $15,220,960 |
| Total transfer of assets from this plan | 2018-12-31 | $1,169,815 |
| 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 | $-561,419 |
| Value of total assets at end of year | 2018-12-31 | $17,229,391 |
| Value of total assets at beginning of year | 2018-12-31 | $3,739,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,217 |
| 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 | $-561,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,229,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,739,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,229,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,735,448 |
| 2017 : HARTFORD MID CAP RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $533,700 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $533,700 |
| Total transfer of assets to this plan | 2017-12-31 | $2,370,494 |
| Total transfer of assets from this plan | 2017-12-31 | $275,974 |
| 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 | $533,700 |
| 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 | $3,739,665 |
| Value of total assets at beginning of year | 2017-12-31 | $1,111,445 |
| 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 | $4,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,952 |
| 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 | $533,700 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,739,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,111,445 |
| 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 | $3,735,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,108,493 |
| 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 : HARTFORD MID CAP RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $114,822 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $114,822 |
| Total transfer of assets to this plan | 2016-12-31 | $446,834 |
| Total transfer of assets from this plan | 2016-12-31 | $315,211 |
| 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 | $114,822 |
| 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 | $1,111,445 |
| Value of total assets at beginning of year | 2016-12-31 | $865,000 |
| 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 | $2,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,488 |
| 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 | $114,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,111,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $865,000 |
| 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 | $1,108,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $862,512 |
| 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 : HARTFORD MID CAP RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,211 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,211 |
| Total transfer of assets to this plan | 2015-12-31 | $883,758 |
| Total transfer of assets from this plan | 2015-12-31 | $5,547 |
| 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 | $-13,211 |
| 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 | $865,000 |
| 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 | $2,488 |
| 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 | $-13,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $865,000 |
| 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 | $862,512 |
| 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 |
