TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO BALANCED-RISK ALLOCATION RET ACCT
| Measure | Date | Value |
|---|
| 2023 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,790 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,790 |
| Total transfer of assets to this plan | 2023-12-31 | $9,201 |
| Total transfer of assets from this plan | 2023-12-31 | $903 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,790 |
| Value of total assets at end of year | 2023-12-31 | $578,369 |
| Value of total assets at beginning of year | 2023-12-31 | $538,281 |
| Value of net income/loss | 2023-12-31 | $31,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $578,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $538,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $578,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $538,281 |
| 2022 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-96,200 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-96,200 |
| Total transfer of assets to this plan | 2022-12-31 | $8,531 |
| Total transfer of assets from this plan | 2022-12-31 | $14,338 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,200 |
| Value of total assets at end of year | 2022-12-31 | $538,281 |
| Value of total assets at beginning of year | 2022-12-31 | $640,288 |
| Value of net income/loss | 2022-12-31 | $-96,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $538,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $640,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $538,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $640,288 |
| 2021 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,136 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,136 |
| Total transfer of assets to this plan | 2021-12-31 | $33,815 |
| Total transfer of assets from this plan | 2021-12-31 | $5,115 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,136 |
| Value of total assets at end of year | 2021-12-31 | $640,288 |
| Value of total assets at beginning of year | 2021-12-31 | $560,452 |
| Value of net income/loss | 2021-12-31 | $51,136 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $640,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $560,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $640,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $560,452 |
| 2020 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,051 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,051 |
| Total transfer of assets to this plan | 2020-12-31 | $31,543 |
| Total transfer of assets from this plan | 2020-12-31 | $558,959 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,051 |
| Value of total assets at end of year | 2020-12-31 | $560,452 |
| Value of total assets at beginning of year | 2020-12-31 | $1,077,817 |
| Value of net income/loss | 2020-12-31 | $10,051 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $560,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,077,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $560,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,077,817 |
| 2019 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $145,715 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $145,715 |
| Total transfer of assets to this plan | 2019-12-31 | $63,601 |
| Total transfer of assets from this plan | 2019-12-31 | $164,032 |
| Total income from all sources (including contributions) | 2019-12-31 | $145,715 |
| Value of total assets at end of year | 2019-12-31 | $1,077,817 |
| Value of total assets at beginning of year | 2019-12-31 | $1,032,533 |
| Value of net income/loss | 2019-12-31 | $145,715 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,077,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,032,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,077,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,032,533 |
| 2018 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-75,547 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-75,547 |
| Total transfer of assets to this plan | 2018-12-31 | $129,739 |
| Total transfer of assets from this plan | 2018-12-31 | $213,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,547 |
| Value of total assets at end of year | 2018-12-31 | $1,032,533 |
| Value of total assets at beginning of year | 2018-12-31 | $1,192,002 |
| 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 | $32 |
| Value of net income/loss | 2018-12-31 | $-75,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,032,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,191,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,032,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,192,002 |
| 2017 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,697 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,697 |
| Total transfer of assets to this plan | 2017-12-31 | $139,161 |
| Total transfer of assets from this plan | 2017-12-31 | $59,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9 |
| Total income from all sources (including contributions) | 2017-12-31 | $102,697 |
| 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 | $1,192,002 |
| Value of total assets at beginning of year | 2017-12-31 | $1,009,583 |
| 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 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9 |
| Value of net income/loss | 2017-12-31 | $102,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,191,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,009,574 |
| 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 | $1,192,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,009,583 |
| 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 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $97,577 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $97,577 |
| Total transfer of assets to this plan | 2016-12-31 | $346,819 |
| Total transfer of assets from this plan | 2016-12-31 | $367,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9 |
| 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 | $97,577 |
| 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 | $1,009,583 |
| Value of total assets at beginning of year | 2016-12-31 | $932,895 |
| 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 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9 |
| 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 | $97,577 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,009,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $932,895 |
| 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 | $1,009,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $932,574 |
| 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 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-59,199 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-59,199 |
| Total transfer of assets to this plan | 2015-12-31 | $353,758 |
| Total transfer of assets from this plan | 2015-12-31 | $73,175 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2015-12-31 | $-59,199 |
| 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 | $932,895 |
| Value of total assets at beginning of year | 2015-12-31 | $711,512 |
| 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 | $321 |
| 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 | $1 |
| Value of net income/loss | 2015-12-31 | $-59,199 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $932,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $711,511 |
| 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 | $932,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $711,512 |
| 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 : INVESCO BALANCED-RISK ALLOCATION RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,864 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,864 |
| Total transfer of assets to this plan | 2014-12-31 | $777,048 |
| Total transfer of assets from this plan | 2014-12-31 | $73,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1 |
| 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 | $7,864 |
| 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 | $711,512 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1 |
| Value of net income/loss | 2014-12-31 | $7,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $711,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $711,512 |
| 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 |
