TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS BALANCED RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS BALANCED RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,995,693 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,995,693 |
| Total transfer of assets to this plan | 2023-12-31 | $20,623,190 |
| Total transfer of assets from this plan | 2023-12-31 | $26,142,441 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,995,693 |
| Value of total assets at end of year | 2023-12-31 | $99,172,969 |
| Value of total assets at beginning of year | 2023-12-31 | $91,696,527 |
| Value of net income/loss | 2023-12-31 | $12,995,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $99,172,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,696,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $99,172,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $91,696,527 |
| 2022 : AMERICAN FUNDS BALANCED RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,753,482 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,753,482 |
| Total transfer of assets to this plan | 2022-12-31 | $19,439,389 |
| Total transfer of assets from this plan | 2022-12-31 | $22,174,414 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,753,482 |
| Value of total assets at end of year | 2022-12-31 | $91,696,527 |
| Value of total assets at beginning of year | 2022-12-31 | $107,185,034 |
| Value of net income/loss | 2022-12-31 | $-12,753,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,696,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,185,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,696,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,185,034 |
| 2021 : AMERICAN FUNDS BALANCED RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,559,129 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,559,129 |
| Total transfer of assets to this plan | 2021-12-31 | $20,734,757 |
| Total transfer of assets from this plan | 2021-12-31 | $36,715,247 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,559,129 |
| Value of total assets at end of year | 2021-12-31 | $107,185,034 |
| Value of total assets at beginning of year | 2021-12-31 | $106,606,395 |
| Value of net income/loss | 2021-12-31 | $16,559,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,185,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,606,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $107,185,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,606,395 |
| 2020 : AMERICAN FUNDS BALANCED RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,445,932 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,445,932 |
| Total transfer of assets to this plan | 2020-12-31 | $41,816,784 |
| Total transfer of assets from this plan | 2020-12-31 | $17,743,077 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,445,932 |
| Value of total assets at end of year | 2020-12-31 | $106,606,395 |
| Value of total assets at beginning of year | 2020-12-31 | $71,086,756 |
| Value of net income/loss | 2020-12-31 | $11,445,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,606,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,086,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,606,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,086,756 |
| 2019 : AMERICAN FUNDS BALANCED RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,635,111 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,635,111 |
| Total transfer of assets to this plan | 2019-12-31 | $63,030,943 |
| Total transfer of assets from this plan | 2019-12-31 | $7,490,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,635,111 |
| Value of total assets at end of year | 2019-12-31 | $71,086,756 |
| Value of total assets at beginning of year | 2019-12-31 | $8,911,358 |
| Value of net income/loss | 2019-12-31 | $6,635,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,086,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,911,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $71,086,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,911,358 |
| 2018 : AMERICAN FUNDS BALANCED RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-424,703 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-424,703 |
| Total transfer of assets to this plan | 2018-12-31 | $10,382,937 |
| Total transfer of assets from this plan | 2018-12-31 | $1,383,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13 |
| Total income from all sources (including contributions) | 2018-12-31 | $-424,703 |
| Value of total assets at end of year | 2018-12-31 | $8,911,358 |
| Value of total assets at beginning of year | 2018-12-31 | $336,666 |
| 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 | $13 |
| Value of net income/loss | 2018-12-31 | $-424,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,911,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $336,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,911,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $336,666 |
| 2017 : AMERICAN FUNDS BALANCED RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,715 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,715 |
| Total transfer of assets to this plan | 2017-12-31 | $331,122 |
| Total transfer of assets from this plan | 2017-12-31 | $4,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13 |
| 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 | $9,715 |
| 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 | $336,666 |
| 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 | $13 |
| Value of net income/loss | 2017-12-31 | $9,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $336,653 |
| 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 | $336,666 |
| 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 |
