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 EUROPACIFIC GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,592,295 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,592,295 |
| Total transfer of assets to this plan | 2023-12-31 | $9,699,177 |
| Total transfer of assets from this plan | 2023-12-31 | $9,860,297 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,592,295 |
| Value of total assets at end of year | 2023-12-31 | $55,141,004 |
| Value of total assets at beginning of year | 2023-12-31 | $47,709,829 |
| Value of net income/loss | 2023-12-31 | $7,592,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,141,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,709,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,141,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,709,829 |
| 2022 : AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,165,029 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,165,029 |
| Total transfer of assets to this plan | 2022-12-31 | $79,682,212 |
| Total transfer of assets from this plan | 2022-12-31 | $151,604,282 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,165,029 |
| Value of total assets at end of year | 2022-12-31 | $47,709,829 |
| Value of total assets at beginning of year | 2022-12-31 | $154,796,928 |
| Value of net income/loss | 2022-12-31 | $-35,165,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,709,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,796,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,709,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $154,796,928 |
| 2021 : AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,480,420 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,480,420 |
| Total transfer of assets to this plan | 2021-12-31 | $72,404,785 |
| Total transfer of assets from this plan | 2021-12-31 | $29,757,527 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,480,420 |
| Value of total assets at end of year | 2021-12-31 | $154,796,928 |
| Value of total assets at beginning of year | 2021-12-31 | $109,669,250 |
| Value of net income/loss | 2021-12-31 | $2,480,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,796,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,669,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $154,796,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,669,250 |
| 2020 : AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,162,609 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,162,609 |
| Total transfer of assets to this plan | 2020-12-31 | $40,300,651 |
| Total transfer of assets from this plan | 2020-12-31 | $25,110,149 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,162,609 |
| Value of total assets at end of year | 2020-12-31 | $109,669,250 |
| Value of total assets at beginning of year | 2020-12-31 | $70,316,139 |
| Value of net income/loss | 2020-12-31 | $24,162,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,669,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,316,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,669,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,316,139 |
| 2019 : AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,972,851 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,972,851 |
| Total transfer of assets to this plan | 2019-12-31 | $62,835,437 |
| Total transfer of assets from this plan | 2019-12-31 | $10,439,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,972,851 |
| Value of total assets at end of year | 2019-12-31 | $70,316,139 |
| Value of total assets at beginning of year | 2019-12-31 | $8,947,710 |
| Value of net income/loss | 2019-12-31 | $8,972,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,316,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,947,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,316,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,947,710 |
| 2018 : AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,017,680 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,017,680 |
| Total transfer of assets to this plan | 2018-12-31 | $9,250,079 |
| Total transfer of assets from this plan | 2018-12-31 | $543,610 |
| 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 | $-1,017,680 |
| Value of total assets at end of year | 2018-12-31 | $8,947,710 |
| Value of total assets at beginning of year | 2018-12-31 | $1,258,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $653,818 |
| 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 | $-1,017,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,947,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,258,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,947,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $605,103 |
| 2017 : AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,384 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,384 |
| Total transfer of assets to this plan | 2017-12-31 | $1,250,075 |
| Total transfer of assets from this plan | 2017-12-31 | $538 |
| 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 | $9,384 |
| 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 | $1,258,921 |
| 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 | $653,818 |
| 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 | $9,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,258,921 |
| 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 | $605,103 |
| 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 |
