Plan Name | T. ROWE PRICE RETIREMENT 2060 RET ACCT |
Plan identification number | 742 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
742 | 2023-01-01 | ||||
742 | 2022-01-01 | ||||
742 | 2021-01-01 | ||||
742 | 2020-01-01 | ||||
742 | 2019-01-01 | ||||
742 | 2018-01-01 | ||||
742 | 2017-01-01 | 2018-10-04 | |||
742 | 2016-01-01 | 2017-10-09 | |||
742 | 2015-01-01 | 2016-10-08 |
Measure | Date | Value |
---|---|---|
2023 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $194,040 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $194,040 |
Total transfer of assets to this plan | 2023-12-31 | $559,281 |
Total transfer of assets from this plan | 2023-12-31 | $181,535 |
Total income from all sources (including contributions) | 2023-12-31 | $194,040 |
Value of total assets at end of year | 2023-12-31 | $1,502,326 |
Value of total assets at beginning of year | 2023-12-31 | $930,540 |
Value of net income/loss | 2023-12-31 | $194,040 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,502,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $930,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,502,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $930,540 |
2022 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-176,607 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-176,607 |
Total transfer of assets to this plan | 2022-12-31 | $508,254 |
Total transfer of assets from this plan | 2022-12-31 | $294,910 |
Total income from all sources (including contributions) | 2022-12-31 | $-176,607 |
Value of total assets at end of year | 2022-12-31 | $930,540 |
Value of total assets at beginning of year | 2022-12-31 | $893,803 |
Value of net income/loss | 2022-12-31 | $-176,607 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $930,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $893,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $930,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $893,803 |
2021 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $253,886 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $253,886 |
Total transfer of assets to this plan | 2021-12-31 | $685,387 |
Total transfer of assets from this plan | 2021-12-31 | $1,790,269 |
Total income from all sources (including contributions) | 2021-12-31 | $253,886 |
Value of total assets at end of year | 2021-12-31 | $893,803 |
Value of total assets at beginning of year | 2021-12-31 | $1,744,799 |
Value of net income/loss | 2021-12-31 | $253,886 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $893,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,744,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $893,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,744,799 |
2020 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $243,248 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $243,248 |
Total transfer of assets to this plan | 2020-12-31 | $947,564 |
Total transfer of assets from this plan | 2020-12-31 | $1,390,428 |
Total income from all sources (including contributions) | 2020-12-31 | $243,248 |
Value of total assets at end of year | 2020-12-31 | $1,744,799 |
Value of total assets at beginning of year | 2020-12-31 | $1,944,415 |
Value of net income/loss | 2020-12-31 | $243,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,744,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,944,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,744,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,944,415 |
2019 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $346,664 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $346,664 |
Total transfer of assets to this plan | 2019-12-31 | $1,477,181 |
Total transfer of assets from this plan | 2019-12-31 | $1,032,071 |
Total income from all sources (including contributions) | 2019-12-31 | $346,664 |
Value of total assets at end of year | 2019-12-31 | $1,944,415 |
Value of total assets at beginning of year | 2019-12-31 | $1,152,641 |
Value of net income/loss | 2019-12-31 | $346,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,944,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,152,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,944,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,152,641 |
2018 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-110,749 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,749 |
Total transfer of assets to this plan | 2018-12-31 | $872,585 |
Total transfer of assets from this plan | 2018-12-31 | $952,309 |
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 | $-110,749 |
Value of total assets at end of year | 2018-12-31 | $1,152,641 |
Value of total assets at beginning of year | 2018-12-31 | $1,343,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $99,717 |
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 | $-110,749 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,152,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,343,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,152,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,243,397 |
2017 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $140,693 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $140,693 |
Total transfer of assets to this plan | 2017-12-31 | $949,842 |
Total transfer of assets from this plan | 2017-12-31 | $111,612 |
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 | $140,693 |
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 | $1,343,114 |
Value of total assets at beginning of year | 2017-12-31 | $364,191 |
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 | $99,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,705 |
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 | $140,693 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,343,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $364,191 |
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 | $1,243,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $362,486 |
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 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,897 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,897 |
Total transfer of assets to this plan | 2016-12-31 | $379,795 |
Total transfer of assets from this plan | 2016-12-31 | $31,890 |
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 | $4,897 |
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 | $364,191 |
Value of total assets at beginning of year | 2016-12-31 | $11,389 |
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 | $1,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $310 |
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 | $4,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $364,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,389 |
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 | $362,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,079 |
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 : T. ROWE PRICE RETIREMENT 2060 RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $35 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $35 |
Total transfer of assets to this plan | 2015-12-31 | $13,462 |
Total transfer of assets from this plan | 2015-12-31 | $2,108 |
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 | $35 |
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 | $11,389 |
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 | $310 |
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 | $35 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,389 |
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 | $11,079 |
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 |
2023: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: T. ROWE PRICE RETIREMENT 2060 RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |