TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $444,411 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $444,411 |
| Total transfer of assets to this plan | 2023-12-31 | $451,095 |
| Total transfer of assets from this plan | 2023-12-31 | $495,178 |
| Total income from all sources (including contributions) | 2023-12-31 | $444,411 |
| Value of total assets at end of year | 2023-12-31 | $3,796,484 |
| Value of total assets at beginning of year | 2023-12-31 | $3,396,156 |
| Value of net income/loss | 2023-12-31 | $444,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,796,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,396,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,796,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,396,156 |
| 2022 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,771,410 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,771,410 |
| Total transfer of assets to this plan | 2022-12-31 | $566,309 |
| Total transfer of assets from this plan | 2022-12-31 | $1,642,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,771,410 |
| Value of total assets at end of year | 2022-12-31 | $3,396,156 |
| Value of total assets at beginning of year | 2022-12-31 | $6,243,331 |
| Value of net income/loss | 2022-12-31 | $-1,771,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,396,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,243,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,396,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,243,331 |
| 2021 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $460,617 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $460,617 |
| Total transfer of assets to this plan | 2021-12-31 | $661,811 |
| Total transfer of assets from this plan | 2021-12-31 | $1,067,701 |
| Total income from all sources (including contributions) | 2021-12-31 | $460,617 |
| Value of total assets at end of year | 2021-12-31 | $6,243,331 |
| Value of total assets at beginning of year | 2021-12-31 | $6,188,604 |
| Value of net income/loss | 2021-12-31 | $460,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,243,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,188,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,243,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,188,604 |
| 2020 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,754,418 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,754,418 |
| Total transfer of assets to this plan | 2020-12-31 | $2,371,248 |
| Total transfer of assets from this plan | 2020-12-31 | $1,730,050 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,754,418 |
| Value of total assets at end of year | 2020-12-31 | $6,188,604 |
| Value of total assets at beginning of year | 2020-12-31 | $3,792,988 |
| Value of net income/loss | 2020-12-31 | $1,754,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,188,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,792,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,188,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,792,988 |
| 2019 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $475,313 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $475,313 |
| Total transfer of assets to this plan | 2019-12-31 | $2,478,878 |
| Total transfer of assets from this plan | 2019-12-31 | $256,112 |
| Total income from all sources (including contributions) | 2019-12-31 | $475,313 |
| Value of total assets at end of year | 2019-12-31 | $3,792,988 |
| Value of total assets at beginning of year | 2019-12-31 | $1,094,909 |
| Value of net income/loss | 2019-12-31 | $475,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,792,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,094,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,792,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,094,909 |
| 2018 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-93,968 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-93,968 |
| Total transfer of assets to this plan | 2018-12-31 | $1,191,740 |
| Total transfer of assets from this plan | 2018-12-31 | $2,863 |
| Total income from all sources (including contributions) | 2018-12-31 | $-93,968 |
| Value of total assets at end of year | 2018-12-31 | $1,094,909 |
| Value of net income/loss | 2018-12-31 | $-93,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,094,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,094,909 |
