Plan Name | VANGUARD SMALL CAP VALUE INDEX RET ACCT |
Plan identification number | 905 |
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 |
---|---|---|---|---|---|
905 | 2022-01-01 | ||||
905 | 2021-01-01 | ||||
905 | 2020-01-01 | ||||
905 | 2019-01-01 | ||||
905 | 2018-01-01 | ||||
905 | 2017-01-01 | 2018-10-10 |
Measure | Date | Value |
---|---|---|
2023 : VANGUARD SMALL CAP VALUE INDEX RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,022 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,022 |
Total transfer of assets to this plan | 2023-12-31 | $50,160 |
Total transfer of assets from this plan | 2023-12-31 | $24,665 |
Total income from all sources (including contributions) | 2023-12-31 | $-1,022 |
Value of total assets at end of year | 2023-12-31 | $24,473 |
Value of net income/loss | 2023-12-31 | $-1,022 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,473 |
2022 : VANGUARD SMALL CAP VALUE INDEX RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,733 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,733 |
Total transfer of assets to this plan | 2022-12-31 | $44,834 |
Total transfer of assets from this plan | 2022-12-31 | $429,833 |
Total income from all sources (including contributions) | 2022-12-31 | $-72,733 |
Value of total assets at beginning of year | 2022-12-31 | $457,732 |
Value of net income/loss | 2022-12-31 | $-72,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $457,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $457,732 |
2021 : VANGUARD SMALL CAP VALUE INDEX RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $92,014 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $92,014 |
Total transfer of assets to this plan | 2021-12-31 | $75,226 |
Total transfer of assets from this plan | 2021-12-31 | $17,713 |
Total income from all sources (including contributions) | 2021-12-31 | $92,014 |
Value of total assets at end of year | 2021-12-31 | $457,732 |
Value of total assets at beginning of year | 2021-12-31 | $308,205 |
Value of net income/loss | 2021-12-31 | $92,014 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $308,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $457,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $308,205 |
2020 : VANGUARD SMALL CAP VALUE INDEX RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,646 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,646 |
Total transfer of assets to this plan | 2020-12-31 | $84,595 |
Total transfer of assets from this plan | 2020-12-31 | $19,213 |
Total income from all sources (including contributions) | 2020-12-31 | $30,646 |
Value of total assets at end of year | 2020-12-31 | $308,205 |
Value of total assets at beginning of year | 2020-12-31 | $212,177 |
Value of net income/loss | 2020-12-31 | $30,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $308,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $212,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $308,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $212,177 |
2019 : VANGUARD SMALL CAP VALUE INDEX RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,005 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,005 |
Total transfer of assets to this plan | 2019-12-31 | $89,034 |
Total transfer of assets from this plan | 2019-12-31 | $31,177 |
Total income from all sources (including contributions) | 2019-12-31 | $31,005 |
Value of total assets at end of year | 2019-12-31 | $212,177 |
Value of total assets at beginning of year | 2019-12-31 | $123,315 |
Value of net income/loss | 2019-12-31 | $31,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $212,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $123,315 |
2018 : VANGUARD SMALL CAP VALUE INDEX RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,736 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,736 |
Total transfer of assets to this plan | 2018-12-31 | $68,439 |
Total transfer of assets from this plan | 2018-12-31 | $36,272 |
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 | $-19,736 |
Value of total assets at end of year | 2018-12-31 | $123,315 |
Value of total assets at beginning of year | 2018-12-31 | $110,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,884 |
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 | $-19,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $123,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
2017 : VANGUARD SMALL CAP VALUE INDEX RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $110,884 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $0 |
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 | $110,884 |
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 | $110,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,884 |
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 | $0 |
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 |
2022: VANGUARD SMALL CAP VALUE INDEX RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: VANGUARD SMALL CAP VALUE INDEX RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: VANGUARD SMALL CAP VALUE INDEX RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: VANGUARD SMALL CAP VALUE INDEX RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: VANGUARD SMALL CAP VALUE INDEX RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: VANGUARD SMALL CAP VALUE INDEX RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | First time form 5500 has been submitted | Yes |
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 |