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 DIVERSIFICATION RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MFS INTERNATIONAL DIVERSIFICATION RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,137,669 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,137,669 |
| Total transfer of assets to this plan | 2022-12-31 | $2,138,061 |
| Total transfer of assets from this plan | 2022-12-31 | $4,015,432 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,137,669 |
| Value of total assets at end of year | 2022-12-31 | $8,724,540 |
| Value of total assets at beginning of year | 2022-12-31 | $12,739,580 |
| Value of net income/loss | 2022-12-31 | $-2,137,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,724,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,739,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,724,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,739,580 |
| 2021 : MFS INTERNATIONAL DIVERSIFICATION RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,785,552 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,785,552 |
| Total transfer of assets to this plan | 2021-12-31 | $2,217,580 |
| Total transfer of assets from this plan | 2021-12-31 | $24,151,005 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,785,552 |
| Value of total assets at end of year | 2021-12-31 | $12,739,580 |
| Value of total assets at beginning of year | 2021-12-31 | $32,887,453 |
| Value of net income/loss | 2021-12-31 | $1,785,552 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,739,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,887,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,739,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,887,453 |
| 2020 : MFS INTERNATIONAL DIVERSIFICATION RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,617,566 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,617,566 |
| Total transfer of assets to this plan | 2020-12-31 | $25,605,298 |
| Total transfer of assets from this plan | 2020-12-31 | $2,641,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,617,566 |
| Value of total assets at end of year | 2020-12-31 | $32,887,453 |
| Value of total assets at beginning of year | 2020-12-31 | $6,306,140 |
| Value of net income/loss | 2020-12-31 | $3,617,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,887,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,306,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,887,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,306,140 |
| 2019 : MFS INTERNATIONAL DIVERSIFICATION RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,362,535 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,362,535 |
| Total transfer of assets to this plan | 2019-12-31 | $1,565,929 |
| Total transfer of assets from this plan | 2019-12-31 | $1,792,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,362,535 |
| Value of total assets at end of year | 2019-12-31 | $6,306,140 |
| Value of total assets at beginning of year | 2019-12-31 | $5,170,212 |
| Value of net income/loss | 2019-12-31 | $1,362,535 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,306,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,170,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,306,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,170,212 |
| 2018 : MFS INTERNATIONAL DIVERSIFICATION RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-664,441 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-664,441 |
| Total transfer of assets to this plan | 2018-12-31 | $1,362,516 |
| Total transfer of assets from this plan | 2018-12-31 | $1,049,280 |
| 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 | $-664,441 |
| Value of total assets at end of year | 2018-12-31 | $5,170,212 |
| Value of total assets at beginning of year | 2018-12-31 | $5,521,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,265 |
| 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 | $-664,441 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,170,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,521,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,170,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,517,152 |
| 2017 : MFS INTERNATIONAL DIVERSIFICATION RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $965,960 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $965,960 |
| Total transfer of assets to this plan | 2017-12-31 | $2,420,702 |
| Total transfer of assets from this plan | 2017-12-31 | $421,947 |
| 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 | $965,960 |
| 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 | $5,521,417 |
| Value of total assets at beginning of year | 2017-12-31 | $2,556,702 |
| 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 | $4,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $397 |
| 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 | $965,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,521,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,556,702 |
| 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 | $5,517,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,556,305 |
| 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 DIVERSIFICATION RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $46,841 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $46,841 |
| Total transfer of assets to this plan | 2016-12-31 | $1,263,477 |
| Total transfer of assets from this plan | 2016-12-31 | $450,789 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,841 |
| 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 | $2,556,702 |
| Value of total assets at beginning of year | 2016-12-31 | $1,697,173 |
| 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 | $397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $46,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,556,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,697,173 |
| 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 | $2,556,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,697,146 |
| 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 DIVERSIFICATION RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,283 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,283 |
| Total transfer of assets to this plan | 2015-12-31 | $1,147,493 |
| Total transfer of assets from this plan | 2015-12-31 | $106,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-43,283 |
| 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 | $1,697,173 |
| Value of total assets at beginning of year | 2015-12-31 | $698,990 |
| 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 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-43,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,697,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $698,990 |
| 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 | $1,697,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $698,771 |
| 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 DIVERSIFICATION RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,036 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,036 |
| Total transfer of assets to this plan | 2014-12-31 | $493,369 |
| Total transfer of assets from this plan | 2014-12-31 | $11,368 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-20,036 |
| 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 | $698,990 |
| Value of total assets at beginning of year | 2014-12-31 | $237,025 |
| 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 | $219 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $-20,036 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $698,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,025 |
| 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 | $698,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $237,025 |
| 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 DIVERSIFICATION RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,007 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,007 |
| Total transfer of assets to this plan | 2013-12-31 | $236,018 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,007 |
| 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 | $237,025 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $237,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $237,025 |
| 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 |
