TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFS INTERNATIONAL DIVERSIFICATIONSM FUND
| Measure | Date | Value |
|---|
| 2023 : MFS INTERNATIONAL DIVERSIFICATIONSM FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,268,041 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,268,041 |
| Total transfer of assets to this plan | 2023-12-31 | $12,662,869 |
| Total transfer of assets from this plan | 2023-12-31 | $10,466,809 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,268,041 |
| Value of total assets at end of year | 2023-12-31 | $58,158,806 |
| Value of total assets at beginning of year | 2023-12-31 | $48,694,705 |
| Value of net income/loss | 2023-12-31 | $7,268,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,158,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,694,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,158,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,694,705 |
| 2022 : MFS INTERNATIONAL DIVERSIFICATIONSM FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,678,503 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,678,503 |
| Total transfer of assets to this plan | 2022-12-31 | $13,258,237 |
| Total transfer of assets from this plan | 2022-12-31 | $9,973,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,678,503 |
| Value of total assets at end of year | 2022-12-31 | $48,694,705 |
| Value of total assets at beginning of year | 2022-12-31 | $55,088,809 |
| Value of net income/loss | 2022-12-31 | $-9,678,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,694,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,088,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,694,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,088,809 |
| 2021 : MFS INTERNATIONAL DIVERSIFICATIONSM FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,748,222 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,748,222 |
| Total transfer of assets to this plan | 2021-12-31 | $38,636,883 |
| Total transfer of assets from this plan | 2021-12-31 | $8,998,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,748,222 |
| Value of total assets at end of year | 2021-12-31 | $55,088,809 |
| Value of total assets at beginning of year | 2021-12-31 | $22,701,791 |
| Value of net income/loss | 2021-12-31 | $2,748,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,088,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,701,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,088,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,701,791 |
| 2020 : MFS INTERNATIONAL DIVERSIFICATIONSM FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,662,518 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,662,518 |
| Total transfer of assets to this plan | 2020-12-31 | $16,709,175 |
| Total transfer of assets from this plan | 2020-12-31 | $2,771,892 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,662,518 |
| Value of total assets at end of year | 2020-12-31 | $22,701,791 |
| Value of total assets at beginning of year | 2020-12-31 | $5,101,990 |
| Value of net income/loss | 2020-12-31 | $3,662,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,701,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,101,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,701,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,101,990 |
| 2019 : MFS INTERNATIONAL DIVERSIFICATIONSM FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $398,370 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $398,370 |
| Total transfer of assets to this plan | 2019-12-31 | $4,923,340 |
| Total transfer of assets from this plan | 2019-12-31 | $219,720 |
| Total income from all sources (including contributions) | 2019-12-31 | $398,370 |
| Value of total assets at end of year | 2019-12-31 | $5,101,990 |
| Value of net income/loss | 2019-12-31 | $398,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,101,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,101,990 |
