TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-152,431 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-152,431 |
| Total transfer of assets to this plan | 2022-12-31 | $116,203 |
| Total transfer of assets from this plan | 2022-12-31 | $499,536 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,431 |
| Value of total assets at end of year | 2022-12-31 | $409,947 |
| Value of total assets at beginning of year | 2022-12-31 | $945,711 |
| Value of net income/loss | 2022-12-31 | $-152,431 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $409,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $945,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $409,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $945,711 |
| 2021 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,514 |
| Total transfer of assets to this plan | 2021-12-31 | $479,256 |
| Total transfer of assets from this plan | 2021-12-31 | $622,023 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,514 |
| Value of total assets at end of year | 2021-12-31 | $945,711 |
| Value of total assets at beginning of year | 2021-12-31 | $1,066,964 |
| Value of net income/loss | 2021-12-31 | $21,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $945,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,066,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $945,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,066,964 |
| 2020 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $64,768 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $64,768 |
| Total transfer of assets to this plan | 2020-12-31 | $107,743 |
| Total transfer of assets from this plan | 2020-12-31 | $246,438 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,768 |
| Value of total assets at end of year | 2020-12-31 | $1,066,964 |
| Value of total assets at beginning of year | 2020-12-31 | $1,140,891 |
| Value of net income/loss | 2020-12-31 | $64,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,066,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,140,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,066,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,140,891 |
| 2019 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,182 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,182 |
| Total transfer of assets to this plan | 2019-12-31 | $244,231 |
| Total transfer of assets from this plan | 2019-12-31 | $108,038 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,182 |
| Value of total assets at end of year | 2019-12-31 | $1,140,891 |
| Value of total assets at beginning of year | 2019-12-31 | $913,516 |
| Value of net income/loss | 2019-12-31 | $91,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,140,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $913,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,140,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $913,516 |
| 2018 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,321 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,321 |
| Total transfer of assets to this plan | 2018-12-31 | $612,870 |
| Total transfer of assets from this plan | 2018-12-31 | $92,827 |
| 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 | $7,321 |
| Value of total assets at end of year | 2018-12-31 | $913,516 |
| Value of total assets at beginning of year | 2018-12-31 | $386,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $473 |
| 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 | $7,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $913,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $386,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $913,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $385,679 |
| 2017 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,962 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,962 |
| Total transfer of assets to this plan | 2017-12-31 | $183,874 |
| Total transfer of assets from this plan | 2017-12-31 | $27,361 |
| 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 | $15,962 |
| 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 | $386,152 |
| Value of total assets at beginning of year | 2017-12-31 | $213,677 |
| 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 | $473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,534 |
| 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 | $15,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $386,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $213,677 |
| 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 | $385,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $211,143 |
| 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 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,093 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,093 |
| Total transfer of assets to this plan | 2016-12-31 | $308,290 |
| Total transfer of assets from this plan | 2016-12-31 | $239,177 |
| 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 | $702 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,093 |
| 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 | $213,677 |
| Value of total assets at beginning of year | 2016-12-31 | $126,173 |
| 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 | $2,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $702 |
| Value of net income/loss | 2016-12-31 | $19,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $213,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,471 |
| 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 | $211,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,173 |
| 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 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,030 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,030 |
| Total transfer of assets to this plan | 2015-12-31 | $150,047 |
| Total transfer of assets from this plan | 2015-12-31 | $23,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $702 |
| 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 | $-1,030 |
| 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 | $126,173 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $702 |
| Value of net income/loss | 2015-12-31 | $-1,030 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,471 |
| 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 | $126,173 |
| 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 |
