TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET ACCT
| Measure | Date | Value |
|---|
| 2023 : FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $814,217 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $814,217 |
| Total transfer of assets to this plan | 2023-12-31 | $1,066,670 |
| Total transfer of assets from this plan | 2023-12-31 | $1,142,875 |
| Total income from all sources (including contributions) | 2023-12-31 | $814,217 |
| Value of total assets at end of year | 2023-12-31 | $3,779,718 |
| Value of total assets at beginning of year | 2023-12-31 | $3,041,706 |
| Value of net income/loss | 2023-12-31 | $814,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,779,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,041,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,779,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,041,706 |
| 2022 : FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-727,979 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-727,979 |
| Total transfer of assets to this plan | 2022-12-31 | $3,073,892 |
| Total transfer of assets from this plan | 2022-12-31 | $1,301,145 |
| Total income from all sources (including contributions) | 2022-12-31 | $-727,979 |
| Value of total assets at end of year | 2022-12-31 | $3,041,706 |
| Value of total assets at beginning of year | 2022-12-31 | $1,996,938 |
| Value of net income/loss | 2022-12-31 | $-727,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,041,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,996,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,041,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,996,938 |
| 2021 : FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $318,962 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $318,962 |
| Total transfer of assets to this plan | 2021-12-31 | $1,397,450 |
| Total transfer of assets from this plan | 2021-12-31 | $2,749,115 |
| Total income from all sources (including contributions) | 2021-12-31 | $318,962 |
| Value of total assets at end of year | 2021-12-31 | $1,996,938 |
| Value of total assets at beginning of year | 2021-12-31 | $3,029,641 |
| Value of net income/loss | 2021-12-31 | $318,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,996,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,029,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,996,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,029,641 |
| 2020 : FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $495,555 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $495,555 |
| Total transfer of assets to this plan | 2020-12-31 | $2,605,538 |
| Total transfer of assets from this plan | 2020-12-31 | $71,452 |
| Total income from all sources (including contributions) | 2020-12-31 | $495,555 |
| Value of total assets at end of year | 2020-12-31 | $3,029,641 |
| Value of net income/loss | 2020-12-31 | $495,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,029,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,029,641 |
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