TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA INTERNATIONAL EQUITY RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $522,964 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $522,964 |
| Total transfer of assets to this plan | 2023-12-31 | $917,460 |
| Total transfer of assets from this plan | 2023-12-31 | $728,137 |
| Total income from all sources (including contributions) | 2023-12-31 | $522,964 |
| Value of total assets at end of year | 2023-12-31 | $4,140,367 |
| Value of total assets at beginning of year | 2023-12-31 | $3,428,080 |
| Value of net income/loss | 2023-12-31 | $522,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,140,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,428,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,140,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,428,080 |
| 2022 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-632,634 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-632,634 |
| Total transfer of assets to this plan | 2022-12-31 | $800,044 |
| Total transfer of assets from this plan | 2022-12-31 | $1,034,777 |
| Total income from all sources (including contributions) | 2022-12-31 | $-632,634 |
| Value of total assets at end of year | 2022-12-31 | $3,428,080 |
| Value of total assets at beginning of year | 2022-12-31 | $4,295,447 |
| Value of net income/loss | 2022-12-31 | $-632,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,428,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,295,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,428,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,295,447 |
| 2021 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $828,861 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $828,861 |
| Total transfer of assets to this plan | 2021-12-31 | $1,627,018 |
| Total transfer of assets from this plan | 2021-12-31 | $4,912,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $828,861 |
| Value of total assets at end of year | 2021-12-31 | $4,295,447 |
| Value of total assets at beginning of year | 2021-12-31 | $6,752,324 |
| Value of net income/loss | 2021-12-31 | $828,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,295,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,752,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,295,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,752,324 |
| 2020 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $294,474 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $294,474 |
| Total transfer of assets to this plan | 2020-12-31 | $1,579,540 |
| Total transfer of assets from this plan | 2020-12-31 | $2,713,506 |
| Total income from all sources (including contributions) | 2020-12-31 | $294,474 |
| Value of total assets at end of year | 2020-12-31 | $6,752,324 |
| Value of total assets at beginning of year | 2020-12-31 | $7,591,816 |
| Value of net income/loss | 2020-12-31 | $294,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,752,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,591,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,752,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,591,816 |
| 2019 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,422,517 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,422,517 |
| Total transfer of assets to this plan | 2019-12-31 | $2,530,098 |
| Total transfer of assets from this plan | 2019-12-31 | $3,591,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,422,517 |
| Value of total assets at end of year | 2019-12-31 | $7,591,816 |
| Value of total assets at beginning of year | 2019-12-31 | $7,230,248 |
| Value of net income/loss | 2019-12-31 | $1,422,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,591,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,230,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,591,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,230,248 |
| 2018 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,482,753 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,482,753 |
| Total transfer of assets to this plan | 2018-12-31 | $3,451,405 |
| Total transfer of assets from this plan | 2018-12-31 | $14,945,319 |
| 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 | $-1,482,753 |
| Value of total assets at end of year | 2018-12-31 | $7,230,248 |
| Value of total assets at beginning of year | 2018-12-31 | $20,206,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,661 |
| 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 | $-1,482,753 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,230,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,206,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,230,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,176,254 |
| 2017 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,485,864 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,485,864 |
| Total transfer of assets to this plan | 2017-12-31 | $8,215,368 |
| Total transfer of assets from this plan | 2017-12-31 | $5,253,779 |
| 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 | $3,485,864 |
| 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 | $20,206,915 |
| Value of total assets at beginning of year | 2017-12-31 | $13,759,462 |
| 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 | $30,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,485,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,206,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,759,462 |
| 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 | $20,176,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,729,720 |
| 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 |
| 2016 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $78,644 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $78,644 |
| Total transfer of assets to this plan | 2016-12-31 | $6,864,444 |
| Total transfer of assets from this plan | 2016-12-31 | $4,639,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,644 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,759,462 |
| Value of total assets at beginning of year | 2016-12-31 | $11,455,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $78,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,759,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,455,569 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,729,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,422,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-303,700 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-303,700 |
| Total transfer of assets to this plan | 2015-12-31 | $11,614,525 |
| Total transfer of assets from this plan | 2015-12-31 | $1,359,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-303,700 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $11,455,569 |
| Value of total assets at beginning of year | 2015-12-31 | $1,503,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-303,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,455,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,503,942 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,422,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,501,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,536 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,536 |
| Total transfer of assets to this plan | 2014-12-31 | $1,564,913 |
| Total transfer of assets from this plan | 2014-12-31 | $59,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-31,536 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,503,942 |
| Value of total assets at beginning of year | 2014-12-31 | $29,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-31,536 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,503,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,708 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,501,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,020 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,020 |
| Total transfer of assets to this plan | 2013-12-31 | $27,280 |
| Total transfer of assets from this plan | 2013-12-31 | $592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,020 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $29,708 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $3,020 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
