TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK TOTAL RETURN RET ACCT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TOTAL RETURN RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,044,424 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,044,424 |
| Total transfer of assets to this plan | 2023-12-31 | $1,999,002 |
| Total transfer of assets from this plan | 2023-12-31 | $2,090,725 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,044,424 |
| Value of total assets at end of year | 2023-12-31 | $18,087,047 |
| Value of total assets at beginning of year | 2023-12-31 | $17,134,346 |
| Value of net income/loss | 2023-12-31 | $1,044,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,087,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,134,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,087,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,134,346 |
| 2022 : BLACKROCK TOTAL RETURN RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,659,439 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,659,439 |
| Total transfer of assets to this plan | 2022-12-31 | $3,342,942 |
| Total transfer of assets from this plan | 2022-12-31 | $2,165,753 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,659,439 |
| Value of total assets at end of year | 2022-12-31 | $17,134,346 |
| Value of total assets at beginning of year | 2022-12-31 | $18,616,596 |
| Value of net income/loss | 2022-12-31 | $-2,659,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,134,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,616,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,134,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,616,596 |
| 2021 : BLACKROCK TOTAL RETURN RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-104,319 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-104,319 |
| Total transfer of assets to this plan | 2021-12-31 | $5,725,342 |
| Total transfer of assets from this plan | 2021-12-31 | $1,493,856 |
| Total income from all sources (including contributions) | 2021-12-31 | $-104,319 |
| Value of total assets at end of year | 2021-12-31 | $18,616,596 |
| Value of total assets at beginning of year | 2021-12-31 | $14,489,429 |
| Value of net income/loss | 2021-12-31 | $-104,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,616,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,489,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,616,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,489,429 |
| 2020 : BLACKROCK TOTAL RETURN RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,211,572 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,211,572 |
| Total transfer of assets to this plan | 2020-12-31 | $4,834,058 |
| Total transfer of assets from this plan | 2020-12-31 | $2,402,706 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,211,572 |
| Value of total assets at end of year | 2020-12-31 | $14,489,429 |
| Value of total assets at beginning of year | 2020-12-31 | $10,846,505 |
| Value of net income/loss | 2020-12-31 | $1,211,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,489,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,846,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,489,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,846,505 |
| 2019 : BLACKROCK TOTAL RETURN RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $447,853 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $447,853 |
| Total transfer of assets to this plan | 2019-12-31 | $9,217,181 |
| Total transfer of assets from this plan | 2019-12-31 | $502,711 |
| Total income from all sources (including contributions) | 2019-12-31 | $447,853 |
| Value of total assets at end of year | 2019-12-31 | $10,846,505 |
| Value of total assets at beginning of year | 2019-12-31 | $1,684,182 |
| Value of net income/loss | 2019-12-31 | $447,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,846,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,684,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,846,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,684,182 |
| 2018 : BLACKROCK TOTAL RETURN RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,396 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,396 |
| Total transfer of assets to this plan | 2018-12-31 | $1,223,090 |
| Total transfer of assets from this plan | 2018-12-31 | $7,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,396 |
| Value of total assets at end of year | 2018-12-31 | $1,684,182 |
| Value of total assets at beginning of year | 2018-12-31 | $457,992 |
| 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 | $15 |
| Value of net income/loss | 2018-12-31 | $10,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,684,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $457,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,684,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $457,992 |
| 2017 : BLACKROCK TOTAL RETURN RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,412 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,412 |
| Total transfer of assets to this plan | 2017-12-31 | $457,938 |
| Total transfer of assets from this plan | 2017-12-31 | $1,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15 |
| 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 | $1,412 |
| 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 | $457,992 |
| 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 | $15 |
| Value of net income/loss | 2017-12-31 | $1,412 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $457,977 |
| 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 | $457,992 |
| 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 |
