Plan Name | GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND |
Plan identification number | 106 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 831098532 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
106 | 2023-01-01 | ||||
106 | 2022-01-01 | ||||
106 | 2021-01-01 | ||||
106 | 2020-01-01 | ||||
106 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2023 : GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $199,947 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $199,947 |
Total transfer of assets to this plan | 2023-12-31 | $182,382 |
Total transfer of assets from this plan | 2023-12-31 | $192,125 |
Total income from all sources (including contributions) | 2023-12-31 | $199,947 |
Value of total assets at end of year | 2023-12-31 | $1,508,345 |
Value of total assets at beginning of year | 2023-12-31 | $1,318,141 |
Value of net income/loss | 2023-12-31 | $199,947 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,508,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,318,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,508,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,318,141 |
2022 : GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-276,820 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-276,820 |
Total transfer of assets to this plan | 2022-12-31 | $260,377 |
Total transfer of assets from this plan | 2022-12-31 | $302,702 |
Total income from all sources (including contributions) | 2022-12-31 | $-276,820 |
Value of total assets at end of year | 2022-12-31 | $1,318,141 |
Value of total assets at beginning of year | 2022-12-31 | $1,637,286 |
Value of net income/loss | 2022-12-31 | $-276,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,318,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,637,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,318,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,637,286 |
2021 : GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $169,858 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $169,858 |
Total transfer of assets to this plan | 2021-12-31 | $427,767 |
Total transfer of assets from this plan | 2021-12-31 | $353,430 |
Total income from all sources (including contributions) | 2021-12-31 | $169,858 |
Value of total assets at end of year | 2021-12-31 | $1,637,286 |
Value of total assets at beginning of year | 2021-12-31 | $1,393,091 |
Value of net income/loss | 2021-12-31 | $169,858 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,637,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,393,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,637,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,393,091 |
2020 : GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $137,068 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $137,068 |
Total transfer of assets to this plan | 2020-12-31 | $521,135 |
Total transfer of assets from this plan | 2020-12-31 | $276,405 |
Total income from all sources (including contributions) | 2020-12-31 | $137,068 |
Value of total assets at end of year | 2020-12-31 | $1,393,091 |
Value of total assets at beginning of year | 2020-12-31 | $1,011,293 |
Value of net income/loss | 2020-12-31 | $137,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,393,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,011,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,393,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,011,293 |
2019 : GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,538 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,538 |
Total transfer of assets to this plan | 2019-12-31 | $991,004 |
Total transfer of assets from this plan | 2019-12-31 | $48,249 |
Total income from all sources (including contributions) | 2019-12-31 | $68,538 |
Value of total assets at end of year | 2019-12-31 | $1,011,293 |
Value of net income/loss | 2019-12-31 | $68,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,011,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,011,293 |
2023: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | First time form 5500 has been submitted | Yes |