Plan Name | MFS VALUE RET ACCT |
Plan identification number | 710 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
710 | 2022-01-01 | ||||
710 | 2021-01-01 | ||||
710 | 2020-01-01 | ||||
710 | 2019-01-01 | ||||
710 | 2018-01-01 | ||||
710 | 2017-01-01 | 2018-10-10 | |||
710 | 2016-01-01 | 2017-10-04 | |||
710 | 2015-01-01 | 2016-10-05 | |||
710 | 2014-01-01 | 2015-10-12 |
Measure | Date | Value |
---|---|---|
2023 : MFS VALUE RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $139,976 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $139,976 |
Total transfer of assets to this plan | 2023-12-31 | $228,726 |
Total transfer of assets from this plan | 2023-12-31 | $284,380 |
Total income from all sources (including contributions) | 2023-12-31 | $139,976 |
Value of total assets at end of year | 2023-12-31 | $1,965,575 |
Value of total assets at beginning of year | 2023-12-31 | $1,881,253 |
Value of net income/loss | 2023-12-31 | $139,976 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,965,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,881,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,965,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,881,253 |
2022 : MFS VALUE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-275,886 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-275,886 |
Total transfer of assets to this plan | 2022-12-31 | $304,120 |
Total transfer of assets from this plan | 2022-12-31 | $1,437,303 |
Total income from all sources (including contributions) | 2022-12-31 | $-275,886 |
Value of total assets at end of year | 2022-12-31 | $1,881,253 |
Value of total assets at beginning of year | 2022-12-31 | $3,290,322 |
Value of net income/loss | 2022-12-31 | $-275,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,881,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,290,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,881,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,290,322 |
2021 : MFS VALUE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $783,293 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $783,293 |
Total transfer of assets to this plan | 2021-12-31 | $1,358,603 |
Total transfer of assets from this plan | 2021-12-31 | $1,520,995 |
Total income from all sources (including contributions) | 2021-12-31 | $783,293 |
Value of total assets at end of year | 2021-12-31 | $3,290,322 |
Value of total assets at beginning of year | 2021-12-31 | $2,669,421 |
Value of net income/loss | 2021-12-31 | $783,293 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,290,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,669,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,290,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,669,421 |
2020 : MFS VALUE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-112,210 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-112,210 |
Total transfer of assets to this plan | 2020-12-31 | $1,126,571 |
Total transfer of assets from this plan | 2020-12-31 | $4,317,306 |
Total income from all sources (including contributions) | 2020-12-31 | $-112,210 |
Value of total assets at end of year | 2020-12-31 | $2,669,421 |
Value of total assets at beginning of year | 2020-12-31 | $5,972,366 |
Value of net income/loss | 2020-12-31 | $-112,210 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,669,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,972,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,669,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,972,366 |
2019 : MFS VALUE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,583,116 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,583,116 |
Total transfer of assets to this plan | 2019-12-31 | $1,246,362 |
Total transfer of assets from this plan | 2019-12-31 | $3,028,084 |
Total income from all sources (including contributions) | 2019-12-31 | $1,583,116 |
Value of total assets at end of year | 2019-12-31 | $5,972,366 |
Value of total assets at beginning of year | 2019-12-31 | $6,170,972 |
Value of net income/loss | 2019-12-31 | $1,583,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,972,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,170,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,972,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,170,972 |
2018 : MFS VALUE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-725,770 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-725,770 |
Total transfer of assets to this plan | 2018-12-31 | $2,016,754 |
Total transfer of assets from this plan | 2018-12-31 | $4,963,610 |
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 | $-725,770 |
Value of total assets at end of year | 2018-12-31 | $6,170,972 |
Value of total assets at beginning of year | 2018-12-31 | $9,843,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $543 |
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 | $-725,770 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,170,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,843,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,170,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,843,055 |
2017 : MFS VALUE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,232,500 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,232,500 |
Total transfer of assets to this plan | 2017-12-31 | $3,174,571 |
Total transfer of assets from this plan | 2017-12-31 | $844,268 |
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 | $1,232,500 |
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 | $9,843,598 |
Value of total assets at beginning of year | 2017-12-31 | $6,280,795 |
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 | $543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $154,849 |
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 | $1,232,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,843,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,280,795 |
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 | $9,843,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,125,946 |
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 : MFS VALUE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $676,690 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $676,690 |
Total transfer of assets to this plan | 2016-12-31 | $4,815,630 |
Total transfer of assets from this plan | 2016-12-31 | $746,814 |
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 | $1,234 |
Total income from all sources (including contributions) | 2016-12-31 | $676,690 |
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 | $6,280,795 |
Value of total assets at beginning of year | 2016-12-31 | $1,536,523 |
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 | $154,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 | $1,234 |
Value of net income/loss | 2016-12-31 | $676,690 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,280,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,535,289 |
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 | $6,125,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,536,523 |
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 : MFS VALUE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,828 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,828 |
Total transfer of assets to this plan | 2015-12-31 | $1,774,804 |
Total transfer of assets from this plan | 2015-12-31 | $253,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,234 |
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 | $12,828 |
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 | $1,536,523 |
Value of total assets at beginning of year | 2015-12-31 | $1,171 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,234 |
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 | $12,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,535,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,171 |
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 | $1,536,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $573 |
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 : MFS VALUE RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7 |
Total transfer of assets to this plan | 2014-12-31 | $1,178 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $-7 |
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 | $1,171 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
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 | $598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-7 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $573 |
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 |
2022: MFS VALUE RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: MFS VALUE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: MFS VALUE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: MFS VALUE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: MFS VALUE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: MFS VALUE RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: MFS VALUE RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: MFS VALUE RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: MFS VALUE RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | First time form 5500 has been submitted | Yes |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |