TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DEUTSCHE CORE EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,611,130 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,611,130 |
| Total transfer of assets to this plan | 2022-12-31 | $688,986 |
| Total transfer of assets from this plan | 2022-12-31 | $1,731,126 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,611,130 |
| Value of total assets at end of year | 2022-12-31 | $8,031,282 |
| Value of total assets at beginning of year | 2022-12-31 | $10,684,552 |
| Value of net income/loss | 2022-12-31 | $-1,611,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,031,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,684,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,031,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,684,552 |
| 2021 : DEUTSCHE CORE EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,199,952 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,199,952 |
| Total transfer of assets to this plan | 2021-12-31 | $1,412,318 |
| Total transfer of assets from this plan | 2021-12-31 | $2,100,360 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,199,952 |
| Value of total assets at end of year | 2021-12-31 | $10,684,552 |
| Value of total assets at beginning of year | 2021-12-31 | $9,172,642 |
| Value of net income/loss | 2021-12-31 | $2,199,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,684,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,172,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,684,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,172,642 |
| 2020 : DEUTSCHE CORE EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,119,909 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,119,909 |
| Total transfer of assets to this plan | 2020-12-31 | $1,181,505 |
| Total transfer of assets from this plan | 2020-12-31 | $2,875,782 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,119,909 |
| Value of total assets at end of year | 2020-12-31 | $9,172,642 |
| Value of total assets at beginning of year | 2020-12-31 | $9,747,010 |
| Value of net income/loss | 2020-12-31 | $1,119,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,172,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,747,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,172,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,747,010 |
| 2019 : DEUTSCHE CORE EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,301,808 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,301,808 |
| Total transfer of assets to this plan | 2019-12-31 | $1,177,716 |
| Total transfer of assets from this plan | 2019-12-31 | $1,540,639 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,301,808 |
| Value of total assets at end of year | 2019-12-31 | $9,747,010 |
| Value of total assets at beginning of year | 2019-12-31 | $7,808,125 |
| Value of net income/loss | 2019-12-31 | $2,301,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,747,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,808,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,747,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,808,125 |
| 2018 : DEUTSCHE CORE EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-529,179 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-529,179 |
| Total transfer of assets to this plan | 2018-12-31 | $1,356,858 |
| Total transfer of assets from this plan | 2018-12-31 | $1,128,785 |
| 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 | $-529,179 |
| Value of total assets at end of year | 2018-12-31 | $7,808,125 |
| Value of total assets at beginning of year | 2018-12-31 | $8,109,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,870 |
| 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 | $-529,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,808,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,109,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,808,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,093,361 |
| 2017 : DEUTSCHE CORE EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $841,080 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $841,080 |
| Total transfer of assets to this plan | 2017-12-31 | $5,396,917 |
| Total transfer of assets from this plan | 2017-12-31 | $742,211 |
| 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 | $841,080 |
| 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 | $8,109,231 |
| Value of total assets at beginning of year | 2017-12-31 | $2,613,445 |
| 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 | $15,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,800 |
| 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 | $841,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,109,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,613,445 |
| 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 | $8,093,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,588,645 |
| 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 : DEUTSCHE CORE EQUITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $330,068 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $330,068 |
| Total transfer of assets to this plan | 2016-12-31 | $2,713,615 |
| Total transfer of assets from this plan | 2016-12-31 | $430,238 |
| 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 | $330,068 |
| 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 | $2,613,445 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| 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 | $24,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $330,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,613,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $2,588,645 |
| 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 |
