TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DREYFUS STRATEGIC VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : DREYFUS STRATEGIC VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,286 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,286 |
| Total transfer of assets to this plan | 2022-12-31 | $293,669 |
| Total transfer of assets from this plan | 2022-12-31 | $11,120 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,286 |
| Value of total assets at end of year | 2022-12-31 | $298,665 |
| Value of total assets at beginning of year | 2022-12-31 | $21,402 |
| Value of net income/loss | 2022-12-31 | $-5,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $298,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $298,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,402 |
| 2021 : DREYFUS STRATEGIC VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,295 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,295 |
| Total transfer of assets to this plan | 2021-12-31 | $2,450 |
| Total transfer of assets from this plan | 2021-12-31 | $80,555 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,295 |
| Value of total assets at end of year | 2021-12-31 | $21,402 |
| Value of total assets at beginning of year | 2021-12-31 | $91,212 |
| Value of net income/loss | 2021-12-31 | $8,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,212 |
| 2020 : DREYFUS STRATEGIC VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,157 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,157 |
| Total transfer of assets to this plan | 2020-12-31 | $13,181 |
| Total transfer of assets from this plan | 2020-12-31 | $5,608 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,157 |
| Value of total assets at end of year | 2020-12-31 | $91,212 |
| Value of total assets at beginning of year | 2020-12-31 | $76,482 |
| Value of net income/loss | 2020-12-31 | $7,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,482 |
| 2019 : DREYFUS STRATEGIC VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,435 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,435 |
| Total transfer of assets to this plan | 2019-12-31 | $28,297 |
| Total transfer of assets from this plan | 2019-12-31 | $132,774 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,435 |
| Value of total assets at end of year | 2019-12-31 | $76,482 |
| Value of total assets at beginning of year | 2019-12-31 | $143,524 |
| Value of net income/loss | 2019-12-31 | $37,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $143,524 |
| 2018 : DREYFUS STRATEGIC VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,184 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,184 |
| Total transfer of assets to this plan | 2018-12-31 | $32,083 |
| Total transfer of assets from this plan | 2018-12-31 | $31,314 |
| 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 | $-17,184 |
| Value of total assets at end of year | 2018-12-31 | $143,524 |
| Value of total assets at beginning of year | 2018-12-31 | $159,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $135 |
| 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 | $-17,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $159,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $143,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $159,804 |
| 2017 : DREYFUS STRATEGIC VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,339 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,339 |
| Total transfer of assets to this plan | 2017-12-31 | $126,300 |
| Total transfer of assets from this plan | 2017-12-31 | $8,954 |
| 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 | $5 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,339 |
| 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 | $159,939 |
| Value of total assets at beginning of year | 2017-12-31 | $26,259 |
| 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 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $5 |
| Value of net income/loss | 2017-12-31 | $16,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $159,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,254 |
| 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 | $159,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,259 |
| 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 : DREYFUS STRATEGIC VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,938 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,938 |
| Total transfer of assets to this plan | 2016-12-31 | $27,755 |
| Total transfer of assets from this plan | 2016-12-31 | $6,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5 |
| 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 | $4,938 |
| 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 | $26,259 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5 |
| Value of net income/loss | 2016-12-31 | $4,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,254 |
| 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 | $26,259 |
| 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 |
