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| Plan Name | FIDELITY GLOBAL EX U.S. INDEX FUND |
| Plan identification number | 158 |
| 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 |
|---|---|---|---|---|---|
| 158 | 2023-01-01 | ||||
| 158 | 2022-01-01 | ||||
| 158 | 2021-01-01 | ||||
| 158 | 2020-01-01 | ||||
| 158 | 2019-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FIDELITY GLOBAL EX U.S. INDEX FUND 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $621,393 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $621,393 |
| Total transfer of assets to this plan | 2023-12-31 | $1,760,215 |
| Total transfer of assets from this plan | 2023-12-31 | $833,949 |
| Total income from all sources (including contributions) | 2023-12-31 | $621,393 |
| Value of total assets at end of year | 2023-12-31 | $5,177,268 |
| Value of total assets at beginning of year | 2023-12-31 | $3,629,609 |
| Value of net income/loss | 2023-12-31 | $621,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,177,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,629,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,177,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,629,609 |
| 2022 : FIDELITY GLOBAL EX U.S. INDEX FUND 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-464,800 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-464,800 |
| Total transfer of assets to this plan | 2022-12-31 | $1,680,394 |
| Total transfer of assets from this plan | 2022-12-31 | $471,804 |
| Total income from all sources (including contributions) | 2022-12-31 | $-464,800 |
| Value of total assets at end of year | 2022-12-31 | $3,629,609 |
| Value of total assets at beginning of year | 2022-12-31 | $2,885,819 |
| Value of net income/loss | 2022-12-31 | $-464,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,629,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,885,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,629,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,885,819 |
| 2021 : FIDELITY GLOBAL EX U.S. INDEX FUND 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $118,466 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $118,466 |
| Total transfer of assets to this plan | 2021-12-31 | $1,846,515 |
| Total transfer of assets from this plan | 2021-12-31 | $197,626 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,466 |
| Value of total assets at end of year | 2021-12-31 | $2,885,819 |
| Value of total assets at beginning of year | 2021-12-31 | $1,118,464 |
| Value of net income/loss | 2021-12-31 | $118,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,885,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,118,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,885,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,118,464 |
| 2020 : FIDELITY GLOBAL EX U.S. INDEX FUND 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $150,988 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $150,988 |
| Total transfer of assets to this plan | 2020-12-31 | $1,105,250 |
| Total transfer of assets from this plan | 2020-12-31 | $138,060 |
| Total income from all sources (including contributions) | 2020-12-31 | $150,988 |
| Value of total assets at end of year | 2020-12-31 | $1,118,464 |
| Value of total assets at beginning of year | 2020-12-31 | $286 |
| Value of net income/loss | 2020-12-31 | $150,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,118,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,118,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $286 |
| 2019 : FIDELITY GLOBAL EX U.S. INDEX FUND 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1 |
| Total transfer of assets to this plan | 2019-12-31 | $368 |
| Total transfer of assets from this plan | 2019-12-31 | $81 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1 |
| Value of total assets at end of year | 2019-12-31 | $286 |
| Value of net income/loss | 2019-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $286 |
| 2023: FIDELITY GLOBAL EX U.S. INDEX FUND 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022: FIDELITY GLOBAL EX U.S. INDEX FUND 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: FIDELITY GLOBAL EX U.S. INDEX FUND 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: FIDELITY GLOBAL EX U.S. INDEX FUND 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: FIDELITY GLOBAL EX U.S. INDEX 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 |
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