TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO LARGE CAP CORE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO LARGE CAP CORE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Value of total assets at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1 |
| 2021 : WELLS FARGO LARGE CAP CORE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1 |
| Total transfer of assets to this plan | 2021-12-31 | $1 |
| Total transfer of assets from this plan | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| 2020 : WELLS FARGO LARGE CAP CORE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-12,687 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-12,687 |
| Total transfer of assets to this plan | 2020-12-31 | $20,485 |
| Total transfer of assets from this plan | 2020-12-31 | $360,906 |
| Total income from all sources (including contributions) | 2020-12-31 | $-12,687 |
| Value of total assets at beginning of year | 2020-12-31 | $353,108 |
| Value of net income/loss | 2020-12-31 | $-12,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $353,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $353,108 |
| 2019 : WELLS FARGO LARGE CAP CORE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,342 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,342 |
| Total transfer of assets to this plan | 2019-12-31 | $195,972 |
| Total transfer of assets from this plan | 2019-12-31 | $145,880 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,342 |
| Value of total assets at end of year | 2019-12-31 | $353,108 |
| Value of total assets at beginning of year | 2019-12-31 | $242,674 |
| Value of net income/loss | 2019-12-31 | $60,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $353,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $242,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $353,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $242,674 |
| 2018 : WELLS FARGO LARGE CAP CORE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,196 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,196 |
| Total transfer of assets to this plan | 2018-12-31 | $72,373 |
| Total transfer of assets from this plan | 2018-12-31 | $367,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,196 |
| Value of total assets at end of year | 2018-12-31 | $242,674 |
| Value of total assets at beginning of year | 2018-12-31 | $562,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48 |
| Value of net income/loss | 2018-12-31 | $-25,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $242,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $562,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $242,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $562,891 |
| 2017 : WELLS FARGO LARGE CAP CORE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,268 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,268 |
| Total transfer of assets to this plan | 2017-12-31 | $99,738 |
| Total transfer of assets from this plan | 2017-12-31 | $73,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48 |
| 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 | $102,268 |
| 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 | $562,891 |
| Value of total assets at beginning of year | 2017-12-31 | $434,764 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48 |
| 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 | $102,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $562,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $434,764 |
| 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 | $562,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $434,742 |
| 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 : WELLS FARGO LARGE CAP CORE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,317 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,317 |
| Total transfer of assets to this plan | 2016-12-31 | $874,542 |
| Total transfer of assets from this plan | 2016-12-31 | $469,095 |
| 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 | $29,317 |
| 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 | $434,764 |
| 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 | $22 |
| 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 | $29,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $434,764 |
| 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 | $434,742 |
| 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 |
