TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER EQUITY INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2023 : PIONEER EQUITY INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $268,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $268,000 |
| Total transfer of assets to this plan | 2023-12-31 | $582,351 |
| Total transfer of assets from this plan | 2023-12-31 | $1,998,590 |
| Total income from all sources (including contributions) | 2023-12-31 | $268,000 |
| Value of total assets at end of year | 2023-12-31 | $3,263,408 |
| Value of total assets at beginning of year | 2023-12-31 | $4,411,647 |
| Value of net income/loss | 2023-12-31 | $268,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,263,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,411,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,263,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,411,647 |
| 2022 : PIONEER EQUITY INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-868,769 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-868,769 |
| Total transfer of assets to this plan | 2022-12-31 | $959,283 |
| Total transfer of assets from this plan | 2022-12-31 | $12,235,448 |
| Total income from all sources (including contributions) | 2022-12-31 | $-868,769 |
| Value of total assets at end of year | 2022-12-31 | $4,411,647 |
| Value of total assets at beginning of year | 2022-12-31 | $16,556,581 |
| Value of net income/loss | 2022-12-31 | $-868,769 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,411,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,556,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,411,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,556,581 |
| 2021 : PIONEER EQUITY INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,680,543 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,680,543 |
| Total transfer of assets to this plan | 2021-12-31 | $10,887,816 |
| Total transfer of assets from this plan | 2021-12-31 | $1,566,937 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,680,543 |
| Value of total assets at end of year | 2021-12-31 | $16,556,581 |
| Value of total assets at beginning of year | 2021-12-31 | $4,555,159 |
| Value of net income/loss | 2021-12-31 | $2,680,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,556,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,555,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,556,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,555,159 |
| 2020 : PIONEER EQUITY INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $272,068 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $272,068 |
| Total transfer of assets to this plan | 2020-12-31 | $3,590,690 |
| Total transfer of assets from this plan | 2020-12-31 | $735,492 |
| Total income from all sources (including contributions) | 2020-12-31 | $272,068 |
| Value of total assets at end of year | 2020-12-31 | $4,555,159 |
| Value of total assets at beginning of year | 2020-12-31 | $1,427,893 |
| Value of net income/loss | 2020-12-31 | $272,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,555,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,427,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,555,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,427,893 |
| 2019 : PIONEER EQUITY INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $165,462 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $165,462 |
| Total transfer of assets to this plan | 2019-12-31 | $976,212 |
| Total transfer of assets from this plan | 2019-12-31 | $75,136 |
| Total income from all sources (including contributions) | 2019-12-31 | $165,462 |
| Value of total assets at end of year | 2019-12-31 | $1,427,893 |
| Value of total assets at beginning of year | 2019-12-31 | $361,355 |
| Value of net income/loss | 2019-12-31 | $165,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,427,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,427,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $361,355 |
| 2018 : PIONEER EQUITY INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,543 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,543 |
| Total transfer of assets to this plan | 2018-12-31 | $379,241 |
| Total transfer of assets from this plan | 2018-12-31 | $343 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,543 |
| Value of total assets at end of year | 2018-12-31 | $361,355 |
| Value of net income/loss | 2018-12-31 | $-17,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $361,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $361,355 |
