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 | $2,419,690 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,419,690 |
| Total transfer of assets to this plan | 2023-12-31 | $3,572,896 |
| Total transfer of assets from this plan | 2023-12-31 | $2,372,829 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,419,690 |
| Value of total assets at end of year | 2023-12-31 | $18,336,811 |
| Value of total assets at beginning of year | 2023-12-31 | $14,717,054 |
| Value of net income/loss | 2023-12-31 | $2,419,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,336,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,717,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,336,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,717,054 |
| 2022 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,111,146 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,111,146 |
| Total transfer of assets to this plan | 2022-12-31 | $4,284,919 |
| Total transfer of assets from this plan | 2022-12-31 | $5,034,112 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,111,146 |
| Value of total assets at end of year | 2022-12-31 | $14,717,054 |
| Value of total assets at beginning of year | 2022-12-31 | $17,577,393 |
| Value of net income/loss | 2022-12-31 | $-2,111,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,717,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,577,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,717,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,577,393 |
| 2021 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,613,632 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,613,632 |
| Total transfer of assets to this plan | 2021-12-31 | $6,678,815 |
| Total transfer of assets from this plan | 2021-12-31 | $2,931,743 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,613,632 |
| Value of total assets at end of year | 2021-12-31 | $17,577,393 |
| Value of total assets at beginning of year | 2021-12-31 | $12,216,689 |
| Value of net income/loss | 2021-12-31 | $1,613,632 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,577,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,216,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,577,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,216,689 |
| 2020 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,126,148 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,126,148 |
| Total transfer of assets to this plan | 2020-12-31 | $3,448,688 |
| Total transfer of assets from this plan | 2020-12-31 | $2,294,242 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,126,148 |
| Value of total assets at end of year | 2020-12-31 | $12,216,689 |
| Value of total assets at beginning of year | 2020-12-31 | $9,936,095 |
| Value of net income/loss | 2020-12-31 | $1,126,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,216,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,936,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,216,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,936,095 |
| 2019 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,332,508 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,332,508 |
| Total transfer of assets to this plan | 2019-12-31 | $5,812,065 |
| Total transfer of assets from this plan | 2019-12-31 | $1,203,241 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,332,508 |
| Value of total assets at end of year | 2019-12-31 | $9,936,095 |
| Value of total assets at beginning of year | 2019-12-31 | $3,994,763 |
| Value of net income/loss | 2019-12-31 | $1,332,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,936,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,994,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,936,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,994,763 |
| 2018 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-572,926 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-572,926 |
| Total transfer of assets to this plan | 2018-12-31 | $3,282,746 |
| Total transfer of assets from this plan | 2018-12-31 | $184,642 |
| 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 | $-572,926 |
| Value of total assets at end of year | 2018-12-31 | $3,994,763 |
| Value of total assets at beginning of year | 2018-12-31 | $1,469,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,591 |
| 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 | $-572,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,994,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,469,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,994,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,461,994 |
| 2017 : TRANSAMERICA INTERNATIONAL EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $177,341 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $177,341 |
| Total transfer of assets to this plan | 2017-12-31 | $836,454 |
| Total transfer of assets from this plan | 2017-12-31 | $160,761 |
| 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 | $177,341 |
| 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 | $1,469,585 |
| Value of total assets at beginning of year | 2017-12-31 | $616,551 |
| 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 | $7,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,719 |
| 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 | $177,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,469,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $616,551 |
| 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 | $1,461,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $614,832 |
| 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 | $7,218 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,218 |
| Total transfer of assets to this plan | 2016-12-31 | $702,717 |
| Total transfer of assets from this plan | 2016-12-31 | $93,384 |
| 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 | $7,218 |
| 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 | $616,551 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| 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 | $1,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $7,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $616,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $614,832 |
| 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 |
