TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES
| Measure | Date | Value |
|---|
| 2023 : FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,578,861 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,578,861 |
| Total transfer of assets to this plan | 2023-12-31 | $1,341,145 |
| Total transfer of assets from this plan | 2023-12-31 | $2,948,528 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,578,861 |
| Value of total assets at end of year | 2023-12-31 | $20,177,337 |
| Value of total assets at beginning of year | 2023-12-31 | $16,205,859 |
| Value of net income/loss | 2023-12-31 | $5,578,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,177,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,205,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,177,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,205,859 |
| 2022 : FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,235,210 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,235,210 |
| Total transfer of assets to this plan | 2022-12-31 | $1,687,152 |
| Total transfer of assets from this plan | 2022-12-31 | $2,351,371 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,235,210 |
| Value of total assets at end of year | 2022-12-31 | $16,205,859 |
| Value of total assets at beginning of year | 2022-12-31 | $23,105,288 |
| Value of net income/loss | 2022-12-31 | $-6,235,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,205,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,105,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,205,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,105,288 |
| 2021 : FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,714,612 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,714,612 |
| Total transfer of assets to this plan | 2021-12-31 | $2,251,722 |
| Total transfer of assets from this plan | 2021-12-31 | $4,078,872 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,714,612 |
| Value of total assets at end of year | 2021-12-31 | $23,105,288 |
| Value of total assets at beginning of year | 2021-12-31 | $20,217,826 |
| Value of net income/loss | 2021-12-31 | $4,714,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,105,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,217,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,105,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,217,826 |
| 2020 : FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,117,384 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,117,384 |
| Total transfer of assets to this plan | 2020-12-31 | $8,858,359 |
| Total transfer of assets from this plan | 2020-12-31 | $1,907,111 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,117,384 |
| Value of total assets at end of year | 2020-12-31 | $20,217,826 |
| Value of total assets at beginning of year | 2020-12-31 | $9,149,194 |
| Value of net income/loss | 2020-12-31 | $4,117,384 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,217,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,149,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,217,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,149,194 |
| 2019 : FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $726,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $726,513 |
| Total transfer of assets to this plan | 2019-12-31 | $9,641,945 |
| Total transfer of assets from this plan | 2019-12-31 | $1,219,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $726,513 |
| Value of total assets at end of year | 2019-12-31 | $9,149,194 |
| Value of net income/loss | 2019-12-31 | $726,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,149,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,149,194 |
