TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS STRATEGIC INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2023 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,269 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,269 |
| Total transfer of assets to this plan | 2023-12-31 | $37,525 |
| Total transfer of assets from this plan | 2023-12-31 | $22,820 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,269 |
| Value of total assets at end of year | 2023-12-31 | $292,367 |
| Value of total assets at beginning of year | 2023-12-31 | $250,393 |
| Value of net income/loss | 2023-12-31 | $27,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $292,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $250,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $292,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $250,393 |
| 2022 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,718 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,718 |
| Total transfer of assets to this plan | 2022-12-31 | $81,046 |
| Total transfer of assets from this plan | 2022-12-31 | $510,536 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,718 |
| Value of total assets at end of year | 2022-12-31 | $250,393 |
| Value of total assets at beginning of year | 2022-12-31 | $705,601 |
| Value of net income/loss | 2022-12-31 | $-25,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $250,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $705,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $250,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $705,601 |
| 2021 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,451 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,451 |
| Total transfer of assets to this plan | 2021-12-31 | $129,686 |
| Total transfer of assets from this plan | 2021-12-31 | $319,897 |
| Total income from all sources (including contributions) | 2021-12-31 | $-16,451 |
| Value of total assets at end of year | 2021-12-31 | $705,601 |
| Value of total assets at beginning of year | 2021-12-31 | $912,263 |
| Value of net income/loss | 2021-12-31 | $-16,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $705,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $912,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $705,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $912,263 |
| 2020 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,037 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,037 |
| Total transfer of assets to this plan | 2020-12-31 | $184,889 |
| Total transfer of assets from this plan | 2020-12-31 | $518,106 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,037 |
| Value of total assets at end of year | 2020-12-31 | $912,263 |
| Value of total assets at beginning of year | 2020-12-31 | $1,168,443 |
| Value of net income/loss | 2020-12-31 | $77,037 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $912,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,168,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $912,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,168,443 |
| 2019 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,589 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,589 |
| Total transfer of assets to this plan | 2019-12-31 | $246,095 |
| Total transfer of assets from this plan | 2019-12-31 | $974,187 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,589 |
| Value of total assets at end of year | 2019-12-31 | $1,168,443 |
| Value of total assets at beginning of year | 2019-12-31 | $1,806,946 |
| Value of net income/loss | 2019-12-31 | $89,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,168,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,806,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,168,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,806,946 |
| 2018 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,350 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,350 |
| Total transfer of assets to this plan | 2018-12-31 | $301,475 |
| Total transfer of assets from this plan | 2018-12-31 | $243,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,164 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,350 |
| Value of total assets at end of year | 2018-12-31 | $1,806,946 |
| Value of total assets at beginning of year | 2018-12-31 | $1,872,430 |
| 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 | $72,164 |
| Value of net income/loss | 2018-12-31 | $-51,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,806,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,800,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,806,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,872,430 |
| 2017 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,465 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-14,465 |
| Total transfer of assets to this plan | 2017-12-31 | $369,960 |
| Total transfer of assets from this plan | 2017-12-31 | $402,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $862 |
| Total income from all sources (including contributions) | 2017-12-31 | $-14,465 |
| 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 | $1,872,430 |
| Value of total assets at beginning of year | 2017-12-31 | $1,847,793 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $862 |
| Value of net income/loss | 2017-12-31 | $-14,465 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,800,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,846,931 |
| 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 | $1,872,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,847,793 |
| 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 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,499 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,499 |
| Total transfer of assets to this plan | 2016-12-31 | $524,410 |
| Total transfer of assets from this plan | 2016-12-31 | $416,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $862 |
| 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 | $34,499 |
| 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 | $1,847,793 |
| Value of total assets at beginning of year | 2016-12-31 | $1,704,380 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $862 |
| 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 | $34,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,846,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,704,380 |
| 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 | $1,847,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,697,859 |
| 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 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,784 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,784 |
| Total transfer of assets to this plan | 2015-12-31 | $1,396,757 |
| Total transfer of assets from this plan | 2015-12-31 | $575,304 |
| 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 | $6,906 |
| Total income from all sources (including contributions) | 2015-12-31 | $-37,784 |
| 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 | $1,704,380 |
| Value of total assets at beginning of year | 2015-12-31 | $927,617 |
| 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 | $6,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,906 |
| Value of net income/loss | 2015-12-31 | $-37,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,704,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $920,711 |
| 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 | $1,697,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $927,617 |
| 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 |
| 2014 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,207 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,207 |
| Total transfer of assets to this plan | 2014-12-31 | $1,215,577 |
| Total transfer of assets from this plan | 2014-12-31 | $324,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,207 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $927,617 |
| Value of total assets at beginning of year | 2014-12-31 | $37,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-7,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $920,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,182 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $927,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : GOLDMAN SACHS STRATEGIC INCOME RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $976 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $976 |
| Total transfer of assets to this plan | 2013-12-31 | $36,218 |
| Total transfer of assets from this plan | 2013-12-31 | $12 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $976 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $37,182 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $976 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
