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 VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MFS INTERNATIONAL VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,601,526 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,601,526 |
| Total transfer of assets to this plan | 2022-12-31 | $1,244,463 |
| Total transfer of assets from this plan | 2022-12-31 | $4,303,247 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,601,526 |
| Value of total assets at end of year | 2022-12-31 | $9,119,975 |
| Value of total assets at beginning of year | 2022-12-31 | $15,780,285 |
| Value of net income/loss | 2022-12-31 | $-3,601,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,119,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,780,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,119,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,780,285 |
| 2021 : MFS INTERNATIONAL VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,551,108 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,551,108 |
| Total transfer of assets to this plan | 2021-12-31 | $1,848,838 |
| Total transfer of assets from this plan | 2021-12-31 | $5,424,518 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,551,108 |
| Value of total assets at end of year | 2021-12-31 | $15,780,285 |
| Value of total assets at beginning of year | 2021-12-31 | $17,804,857 |
| Value of net income/loss | 2021-12-31 | $1,551,108 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,780,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,804,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,780,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,804,857 |
| 2020 : MFS INTERNATIONAL VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,845,562 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,845,562 |
| Total transfer of assets to this plan | 2020-12-31 | $2,044,883 |
| Total transfer of assets from this plan | 2020-12-31 | $8,259,653 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,845,562 |
| Value of total assets at end of year | 2020-12-31 | $17,804,857 |
| Value of total assets at beginning of year | 2020-12-31 | $21,174,065 |
| Value of net income/loss | 2020-12-31 | $2,845,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,804,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,174,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,804,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,174,065 |
| 2019 : MFS INTERNATIONAL VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,595,545 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,595,545 |
| Total transfer of assets to this plan | 2019-12-31 | $2,706,579 |
| Total transfer of assets from this plan | 2019-12-31 | $15,257,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,595,545 |
| Value of total assets at end of year | 2019-12-31 | $21,174,065 |
| Value of total assets at beginning of year | 2019-12-31 | $28,129,266 |
| Value of net income/loss | 2019-12-31 | $5,595,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,174,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,129,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,174,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,129,266 |
| 2018 : MFS INTERNATIONAL VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,200,959 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,200,959 |
| Total transfer of assets to this plan | 2018-12-31 | $4,713,141 |
| Total transfer of assets from this plan | 2018-12-31 | $11,325,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,200,959 |
| Value of total assets at end of year | 2018-12-31 | $28,129,266 |
| Value of total assets at beginning of year | 2018-12-31 | $37,942,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,200,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,129,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,942,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,129,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,898,347 |
| 2017 : MFS INTERNATIONAL VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,825,543 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,825,543 |
| Total transfer of assets to this plan | 2017-12-31 | $6,272,039 |
| Total transfer of assets from this plan | 2017-12-31 | $7,129,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,825,543 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $37,942,744 |
| Value of total assets at beginning of year | 2017-12-31 | $30,974,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,825,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,942,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,974,261 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,898,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,924,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MFS INTERNATIONAL VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,104,259 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,104,259 |
| Total transfer of assets to this plan | 2016-12-31 | $8,458,112 |
| Total transfer of assets from this plan | 2016-12-31 | $11,604,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $290,881 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,104,259 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $30,974,261 |
| Value of total assets at beginning of year | 2016-12-31 | $33,306,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $290,881 |
| Value of net income/loss | 2016-12-31 | $1,104,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,974,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,016,035 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,924,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,306,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MFS INTERNATIONAL VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,437,190 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,437,190 |
| Total transfer of assets to this plan | 2015-12-31 | $14,803,066 |
| Total transfer of assets from this plan | 2015-12-31 | $7,213,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $290,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,437,190 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $33,306,916 |
| Value of total assets at beginning of year | 2015-12-31 | $23,989,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $142,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $290,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,437,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,016,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,989,386 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,306,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,846,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MFS INTERNATIONAL VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $191,380 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $191,380 |
| Total transfer of assets to this plan | 2014-12-31 | $13,163,404 |
| Total transfer of assets from this plan | 2014-12-31 | $4,059,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,526 |
| Total income from all sources (including contributions) | 2014-12-31 | $191,380 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $23,989,386 |
| Value of total assets at beginning of year | 2014-12-31 | $14,759,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $142,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,526 |
| Value of net income/loss | 2014-12-31 | $191,380 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,989,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,694,154 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,846,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,759,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MFS INTERNATIONAL VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,965,949 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,965,949 |
| Total transfer of assets to this plan | 2013-12-31 | $12,044,359 |
| Total transfer of assets from this plan | 2013-12-31 | $2,232,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $281,790 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,965,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $14,759,680 |
| Value of total assets at beginning of year | 2013-12-31 | $3,198,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $281,790 |
| Value of net income/loss | 2013-12-31 | $1,965,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,694,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,916,784 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,759,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,198,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : MFS INTERNATIONAL VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $219,815 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $219,815 |
| Total transfer of assets to this plan | 2012-12-31 | $3,985,896 |
| Total transfer of assets from this plan | 2012-12-31 | $1,288,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $281,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $219,815 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,198,574 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $281,790 |
| Value of net income/loss | 2012-12-31 | $219,815 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,916,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,198,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
