TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT
| Measure | Date | Value |
|---|
| 2022 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-383,773 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-383,773 |
| Total transfer of assets to this plan | 2022-12-31 | $247,559 |
| Total transfer of assets from this plan | 2022-12-31 | $184,574 |
| Total income from all sources (including contributions) | 2022-12-31 | $-383,773 |
| Value of total assets at end of year | 2022-12-31 | $1,705,557 |
| Value of total assets at beginning of year | 2022-12-31 | $2,026,345 |
| Value of net income/loss | 2022-12-31 | $-383,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,705,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,026,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,705,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,026,345 |
| 2021 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,499 |
| Total transfer of assets to this plan | 2021-12-31 | $1,935,945 |
| Total transfer of assets from this plan | 2021-12-31 | $93,537 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,499 |
| Value of total assets at end of year | 2021-12-31 | $2,026,345 |
| Value of total assets at beginning of year | 2021-12-31 | $211,436 |
| Value of net income/loss | 2021-12-31 | $-27,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,026,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,026,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $211,436 |
| 2020 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,476 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,476 |
| Total transfer of assets to this plan | 2020-12-31 | $35,119 |
| Total transfer of assets from this plan | 2020-12-31 | $10,439 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,476 |
| Value of total assets at end of year | 2020-12-31 | $211,436 |
| Value of total assets at beginning of year | 2020-12-31 | $164,280 |
| Value of net income/loss | 2020-12-31 | $22,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $164,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $211,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $164,280 |
| 2019 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $104,277 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $104,277 |
| Total transfer of assets to this plan | 2019-12-31 | $102,155 |
| Total transfer of assets from this plan | 2019-12-31 | $849,082 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,277 |
| Value of total assets at end of year | 2019-12-31 | $164,280 |
| Value of total assets at beginning of year | 2019-12-31 | $806,930 |
| Value of net income/loss | 2019-12-31 | $104,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $164,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $806,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $806,930 |
| 2018 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-101,545 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-101,545 |
| Total transfer of assets to this plan | 2018-12-31 | $149,792 |
| Total transfer of assets from this plan | 2018-12-31 | $439,815 |
| 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 | $-101,545 |
| Value of total assets at end of year | 2018-12-31 | $806,930 |
| Value of total assets at beginning of year | 2018-12-31 | $1,198,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,095 |
| 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 | $-101,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $806,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,198,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $806,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,196,403 |
| 2017 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $347,194 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $347,194 |
| Total transfer of assets to this plan | 2017-12-31 | $530,001 |
| Total transfer of assets from this plan | 2017-12-31 | $870,059 |
| 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 | $347,194 |
| 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 | $1,198,498 |
| Value of total assets at beginning of year | 2017-12-31 | $1,191,362 |
| 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 | $2,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $610 |
| 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 | $347,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,198,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,191,362 |
| 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 | $1,196,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,190,752 |
| 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 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-49,319 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-49,319 |
| Total transfer of assets to this plan | 2016-12-31 | $1,129,917 |
| Total transfer of assets from this plan | 2016-12-31 | $81,943 |
| 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 | $-49,319 |
| 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 | $1,191,362 |
| Value of total assets at beginning of year | 2016-12-31 | $192,707 |
| 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 | $610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,199 |
| 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 | $-49,319 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,191,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $192,707 |
| 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 | $1,190,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $187,508 |
| 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 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,809 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,809 |
| Total transfer of assets to this plan | 2015-12-31 | $203,201 |
| Total transfer of assets from this plan | 2015-12-31 | $1,685 |
| 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 | $-8,809 |
| 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 | $192,707 |
| 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 | $5,199 |
| 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 | $-8,809 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $192,707 |
| 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 | $187,508 |
| 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 |
