TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-263,210 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-263,210 |
| Total transfer of assets to this plan | 2022-12-31 | $735,580 |
| Total transfer of assets from this plan | 2022-12-31 | $1,366,141 |
| Total income from all sources (including contributions) | 2022-12-31 | $-263,210 |
| Value of total assets at end of year | 2022-12-31 | $2,004,404 |
| Value of total assets at beginning of year | 2022-12-31 | $2,898,175 |
| Value of net income/loss | 2022-12-31 | $-263,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,004,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,898,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,004,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,898,175 |
| 2021 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,055 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,055 |
| Total transfer of assets to this plan | 2021-12-31 | $1,915,118 |
| Total transfer of assets from this plan | 2021-12-31 | $666,411 |
| Total income from all sources (including contributions) | 2021-12-31 | $-52,055 |
| Value of total assets at end of year | 2021-12-31 | $2,898,175 |
| Value of total assets at beginning of year | 2021-12-31 | $1,701,523 |
| Value of net income/loss | 2021-12-31 | $-52,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,898,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,701,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,898,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,701,523 |
| 2020 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $95,637 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $95,637 |
| Total transfer of assets to this plan | 2020-12-31 | $608,725 |
| Total transfer of assets from this plan | 2020-12-31 | $288,574 |
| Total income from all sources (including contributions) | 2020-12-31 | $95,637 |
| Value of total assets at end of year | 2020-12-31 | $1,701,523 |
| Value of total assets at beginning of year | 2020-12-31 | $1,285,735 |
| Value of net income/loss | 2020-12-31 | $95,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,701,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,285,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,701,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,285,735 |
| 2019 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $122,261 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $122,261 |
| Total transfer of assets to this plan | 2019-12-31 | $387,606 |
| Total transfer of assets from this plan | 2019-12-31 | $1,168,638 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,261 |
| Value of total assets at end of year | 2019-12-31 | $1,285,735 |
| Value of total assets at beginning of year | 2019-12-31 | $1,944,506 |
| Value of net income/loss | 2019-12-31 | $122,261 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,285,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,944,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,285,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,944,506 |
| 2018 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,686 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,686 |
| Total transfer of assets to this plan | 2018-12-31 | $472,345 |
| Total transfer of assets from this plan | 2018-12-31 | $756,510 |
| 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 | $-35,686 |
| Value of total assets at end of year | 2018-12-31 | $1,944,506 |
| Value of total assets at beginning of year | 2018-12-31 | $2,264,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,586 |
| 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 | $-35,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,944,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,264,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,944,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,260,771 |
| 2017 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,759 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,759 |
| Total transfer of assets to this plan | 2017-12-31 | $1,298,630 |
| Total transfer of assets from this plan | 2017-12-31 | $299,678 |
| 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 | $61,759 |
| 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 | $2,264,357 |
| Value of total assets at beginning of year | 2017-12-31 | $1,203,646 |
| 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 | $3,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $279 |
| 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 | $61,759 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,264,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,203,646 |
| 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 | $2,260,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,203,367 |
| 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/STANDISH GLOBAL FIXED INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,011 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,011 |
| Total transfer of assets to this plan | 2016-12-31 | $1,417,638 |
| Total transfer of assets from this plan | 2016-12-31 | $247,295 |
| 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 | $-1,011 |
| 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 | $1,203,646 |
| Value of total assets at beginning of year | 2016-12-31 | $34,314 |
| 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 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,147 |
| 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 | $-1,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,203,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,314 |
| 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 | $1,203,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,167 |
| 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 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-114 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-114 |
| Total transfer of assets to this plan | 2015-12-31 | $35,322 |
| Total transfer of assets from this plan | 2015-12-31 | $894 |
| 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 | $-114 |
| 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 | $34,314 |
| 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 | $5,147 |
| 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 | $-114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,314 |
| 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 | $29,167 |
| 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 |
