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LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 401k Plan overview

Plan NameLORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES
Plan identification number 122

LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):825217478

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1222023-01-01
1222022-01-01
1222021-01-01
1222020-01-01
1222019-01-01

Financial Data on LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES

Measure Date Value
2023 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$42,598
Total unrealized appreciation/depreciation of assets2023-12-31$42,598
Total transfer of assets to this plan2023-12-31$103,324
Total transfer of assets from this plan2023-12-31$31,078
Total income from all sources (including contributions)2023-12-31$49,564
Value of total assets at end of year2023-12-31$418,128
Value of total assets at beginning of year2023-12-31$296,318
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,966
Value of net income/loss2023-12-31$49,564
Value of net assets at end of year (total assets less liabilities)2023-12-31$418,128
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$296,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$418,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$296,318
Income. Dividends from common stock2023-12-31$6,966
2022 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-113,308
Total unrealized appreciation/depreciation of assets2022-12-31$-113,308
Total transfer of assets to this plan2022-12-31$79,717
Total transfer of assets from this plan2022-12-31$123,826
Total income from all sources (including contributions)2022-12-31$-107,615
Value of total assets at end of year2022-12-31$296,318
Value of total assets at beginning of year2022-12-31$448,042
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,693
Value of net income/loss2022-12-31$-107,615
Value of net assets at end of year (total assets less liabilities)2022-12-31$296,318
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$448,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$296,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$448,042
Income. Dividends from common stock2022-12-31$5,693
2021 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$25,328
Total unrealized appreciation/depreciation of assets2021-12-31$25,328
Total transfer of assets to this plan2021-12-31$133,531
Total transfer of assets from this plan2021-12-31$37,897
Total income from all sources (including contributions)2021-12-31$36,196
Value of total assets at end of year2021-12-31$448,042
Value of total assets at beginning of year2021-12-31$316,212
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,868
Value of net income/loss2021-12-31$36,196
Value of net assets at end of year (total assets less liabilities)2021-12-31$448,042
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$316,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$448,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$316,212
Income. Dividends from common stock2021-12-31$10,868
2020 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$43,399
Total unrealized appreciation/depreciation of assets2020-12-31$43,399
Total transfer of assets to this plan2020-12-31$65,332
Total transfer of assets from this plan2020-12-31$35,180
Total income from all sources (including contributions)2020-12-31$43,399
Value of total assets at end of year2020-12-31$316,212
Value of total assets at beginning of year2020-12-31$242,661
Value of net income/loss2020-12-31$43,399
Value of net assets at end of year (total assets less liabilities)2020-12-31$316,212
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$242,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$316,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$242,661
2019 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,698
Total unrealized appreciation/depreciation of assets2019-12-31$14,698
Total transfer of assets to this plan2019-12-31$228,355
Total transfer of assets from this plan2019-12-31$3,894
Total income from all sources (including contributions)2019-12-31$18,200
Value of total assets at end of year2019-12-31$242,661
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,502
Value of net income/loss2019-12-31$18,200
Value of net assets at end of year (total assets less liabilities)2019-12-31$242,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$242,661
Income. Dividends from common stock2019-12-31$3,502

Form 5500 Responses for LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES

2023: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01First time form 5500 has been submittedYes

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