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| Plan Name | GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT |
| Plan identification number | 768 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 366071399 |
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 |
|---|---|---|---|---|---|
| 768 | 2023-01-01 | ||||
| 768 | 2022-01-01 | ||||
| 768 | 2021-01-01 | ||||
| 768 | 2020-01-01 | ||||
| 768 | 2019-01-01 | ||||
| 768 | 2018-01-01 | ||||
| 768 | 2017-01-01 | 2018-10-01 | |||
| 768 | 2016-01-01 | 2017-10-04 |
| Measure | Date | Value |
|---|---|---|
| 2023 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,690 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,690 |
| Total transfer of assets to this plan | 2023-12-31 | $32,581 |
| Total transfer of assets from this plan | 2023-12-31 | $115,179 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,690 |
| Value of total assets at end of year | 2023-12-31 | $237,801 |
| Value of total assets at beginning of year | 2023-12-31 | $269,709 |
| Value of net income/loss | 2023-12-31 | $50,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $237,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $269,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $237,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $269,709 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $50,690 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $50,690 |
| Total transfer of assets to this plan | 2023-01-01 | $32,581 |
| Total transfer of assets from this plan | 2023-01-01 | $115,179 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,690 |
| Value of total assets at end of year | 2023-01-01 | $237,801 |
| Value of total assets at beginning of year | 2023-01-01 | $269,709 |
| Value of net income/loss | 2023-01-01 | $50,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $237,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $269,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $237,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $269,709 |
| 2022 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-91,102 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-91,102 |
| Total transfer of assets to this plan | 2022-12-31 | $60,401 |
| Total transfer of assets from this plan | 2022-12-31 | $12,641 |
| Total income from all sources (including contributions) | 2022-12-31 | $-91,102 |
| Value of total assets at end of year | 2022-12-31 | $269,709 |
| Value of total assets at beginning of year | 2022-12-31 | $313,051 |
| Value of net income/loss | 2022-12-31 | $-91,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $269,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $313,051 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-91,102 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-91,102 |
| Total transfer of assets to this plan | 2022-01-01 | $60,401 |
| Total transfer of assets from this plan | 2022-01-01 | $12,641 |
| Total income from all sources (including contributions) | 2022-01-01 | $-91,102 |
| Value of total assets at end of year | 2022-01-01 | $269,709 |
| Value of total assets at beginning of year | 2022-01-01 | $313,051 |
| Value of net income/loss | 2022-01-01 | $-91,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $269,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $313,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $269,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $313,051 |
| 2021 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $72,285 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $72,285 |
| Total transfer of assets to this plan | 2021-12-31 | $105,353 |
| Total transfer of assets from this plan | 2021-12-31 | $519,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,285 |
| Value of total assets at end of year | 2021-12-31 | $313,051 |
| Value of total assets at beginning of year | 2021-12-31 | $654,736 |
| Value of net income/loss | 2021-12-31 | $72,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $654,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $313,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $654,736 |
| 2020 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $109,216 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $109,216 |
| Total transfer of assets to this plan | 2020-12-31 | $142,542 |
| Total transfer of assets from this plan | 2020-12-31 | $117,017 |
| Total income from all sources (including contributions) | 2020-12-31 | $109,216 |
| Value of total assets at end of year | 2020-12-31 | $654,736 |
| Value of total assets at beginning of year | 2020-12-31 | $519,995 |
| Value of net income/loss | 2020-12-31 | $109,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $654,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $519,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $654,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $519,995 |
| 2019 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $85,287 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $85,287 |
| Total transfer of assets to this plan | 2019-12-31 | $144,305 |
| Total transfer of assets from this plan | 2019-12-31 | $15,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,287 |
| Value of total assets at end of year | 2019-12-31 | $519,995 |
| Value of total assets at beginning of year | 2019-12-31 | $306,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6 |
| Value of net income/loss | 2019-12-31 | $85,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $519,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $519,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $306,083 |
| 2018 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,166 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,166 |
| Total transfer of assets to this plan | 2018-12-31 | $130,625 |
| Total transfer of assets from this plan | 2018-12-31 | $82,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,166 |
| Value of total assets at end of year | 2018-12-31 | $306,083 |
| Value of total assets at beginning of year | 2018-12-31 | $296,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34 |
| Value of net income/loss | 2018-12-31 | $-38,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $306,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $296,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $306,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $296,439 |
| 2017 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,789 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,789 |
| Total transfer of assets to this plan | 2017-12-31 | $56,628 |
| Total transfer of assets from this plan | 2017-12-31 | $15,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34 |
| 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 | $42,789 |
| 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 | $296,439 |
| Value of total assets at beginning of year | 2017-12-31 | $212,146 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34 |
| 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 | $42,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $296,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,146 |
| 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 | $296,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $212,146 |
| 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 : GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-455 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-455 |
| Total transfer of assets to this plan | 2016-12-31 | $212,872 |
| Total transfer of assets from this plan | 2016-12-31 | $271 |
| 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 | $-455 |
| 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 | $212,146 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $212,146 |
| 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 |
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