TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BAIRD AGGREGATE BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,507,028 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,507,028 |
| Total transfer of assets to this plan | 2022-12-31 | $20,144,956 |
| Total transfer of assets from this plan | 2022-12-31 | $84,292,185 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,507,028 |
| Value of total assets at beginning of year | 2022-12-31 | $72,654,257 |
| Value of net income/loss | 2022-12-31 | $-8,507,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,654,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,654,257 |
| 2021 : BAIRD AGGREGATE BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,171,316 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,171,316 |
| Total transfer of assets to this plan | 2021-12-31 | $27,743,043 |
| Total transfer of assets from this plan | 2021-12-31 | $36,175,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,171,316 |
| Value of total assets at end of year | 2021-12-31 | $72,654,257 |
| Value of total assets at beginning of year | 2021-12-31 | $82,258,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-1,171,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,654,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,258,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,654,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,258,399 |
| 2020 : BAIRD AGGREGATE BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,486,503 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,486,503 |
| Total transfer of assets to this plan | 2020-12-31 | $41,955,054 |
| Total transfer of assets from this plan | 2020-12-31 | $32,199,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,486,503 |
| Value of total assets at end of year | 2020-12-31 | $82,258,399 |
| Value of total assets at beginning of year | 2020-12-31 | $66,016,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $6,486,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,258,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,016,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,258,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,016,210 |
| 2019 : BAIRD AGGREGATE BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,614,815 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,614,815 |
| Total transfer of assets to this plan | 2019-12-31 | $34,703,356 |
| Total transfer of assets from this plan | 2019-12-31 | $18,418,841 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,614,815 |
| Value of total assets at end of year | 2019-12-31 | $66,016,210 |
| Value of total assets at beginning of year | 2019-12-31 | $45,116,880 |
| Value of net income/loss | 2019-12-31 | $4,614,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,016,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,116,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,016,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,116,880 |
| 2018 : BAIRD AGGREGATE BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-181,439 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-181,439 |
| Total transfer of assets to this plan | 2018-12-31 | $11,468,311 |
| Total transfer of assets from this plan | 2018-12-31 | $15,202,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $290,564 |
| Total income from all sources (including contributions) | 2018-12-31 | $-181,439 |
| Value of total assets at end of year | 2018-12-31 | $45,116,880 |
| Value of total assets at beginning of year | 2018-12-31 | $49,323,074 |
| 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 | $290,564 |
| Value of net income/loss | 2018-12-31 | $-181,439 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,116,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,032,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,116,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,323,074 |
| 2017 : BAIRD AGGREGATE BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,133,087 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,133,087 |
| Total transfer of assets to this plan | 2017-12-31 | $55,441,585 |
| Total transfer of assets from this plan | 2017-12-31 | $7,542,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $290,564 |
| 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 | $1,133,087 |
| 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 | $49,323,074 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $290,564 |
| Value of net income/loss | 2017-12-31 | $1,133,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,032,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $49,323,074 |
| 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 |
