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MFS GLOBAL REAL ESTATE RET OPT 401k Plan overview

Plan NameMFS GLOBAL REAL ESTATE RET OPT
Plan identification number 403

MFS GLOBAL REAL ESTATE RET OPT 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 MFS GLOBAL REAL ESTATE RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4032023-01-01
4032022-01-01

Financial Data on MFS GLOBAL REAL ESTATE RET OPT

Measure Date Value
2023 : MFS GLOBAL REAL ESTATE RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$17,872
Total unrealized appreciation/depreciation of assets2023-12-31$17,872
Total transfer of assets to this plan2023-12-31$90,460
Total transfer of assets from this plan2023-12-31$5,087
Total income from all sources (including contributions)2023-12-31$21,163
Total of all expenses incurred2023-12-31$550
Value of total assets at end of year2023-12-31$176,642
Value of total assets at beginning of year2023-12-31$70,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$550
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,291
Value of net income/loss2023-12-31$20,613
Value of net assets at end of year (total assets less liabilities)2023-12-31$176,642
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$70,656
Investment advisory and management fees2023-12-31$550
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$176,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$70,656
Income. Dividends from common stock2023-12-31$3,291
2022 : MFS GLOBAL REAL ESTATE RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,223
Total unrealized appreciation/depreciation of assets2022-12-31$-8,223
Total transfer of assets to this plan2022-12-31$75,144
Total transfer of assets from this plan2022-12-31$187
Total income from all sources (including contributions)2022-12-31$-4,213
Total of all expenses incurred2022-12-31$88
Value of total assets at end of year2022-12-31$70,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$88
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$461
Value of net income/loss2022-12-31$-4,301
Value of net assets at end of year (total assets less liabilities)2022-12-31$70,656
Investment advisory and management fees2022-12-31$88
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$70,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$3,549
Income. Dividends from common stock2022-12-31$461

Form 5500 Responses for MFS GLOBAL REAL ESTATE RET OPT

2023: MFS GLOBAL REAL ESTATE RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: MFS GLOBAL REAL ESTATE RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01First time form 5500 has been submittedYes

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