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| Plan Name | GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT |
| Plan identification number | 769 |
| 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 |
|---|---|---|---|---|---|
| 769 | 2023-01-01 | ||||
| 769 | 2022-01-01 | ||||
| 769 | 2021-01-01 | ||||
| 769 | 2020-01-01 | ||||
| 769 | 2019-01-01 | ||||
| 769 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,496,104 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,496,104 |
| Total transfer of assets to this plan | 2023-12-31 | $9,641,003 |
| Total transfer of assets from this plan | 2023-12-31 | $13,732,040 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,496,104 |
| Value of total assets at end of year | 2023-12-31 | $95,403,469 |
| Value of total assets at beginning of year | 2023-12-31 | $81,998,402 |
| Value of net income/loss | 2023-12-31 | $17,496,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,403,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,998,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $95,403,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $81,998,402 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $17,496,104 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $17,496,104 |
| Total transfer of assets to this plan | 2023-01-01 | $9,641,003 |
| Total transfer of assets from this plan | 2023-01-01 | $13,732,040 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,496,104 |
| Value of total assets at end of year | 2023-01-01 | $95,403,469 |
| Value of total assets at beginning of year | 2023-01-01 | $81,998,402 |
| Value of net income/loss | 2023-01-01 | $17,496,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $95,403,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,998,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $95,403,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $81,998,402 |
| 2022 : GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,135,140 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,135,140 |
| Total transfer of assets to this plan | 2022-12-31 | $12,124,552 |
| Total transfer of assets from this plan | 2022-12-31 | $25,323,014 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,135,140 |
| Value of total assets at end of year | 2022-12-31 | $81,998,402 |
| Value of total assets at beginning of year | 2022-12-31 | $118,332,004 |
| Value of net income/loss | 2022-12-31 | $-23,135,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,998,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,332,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,998,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,332,004 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,135,140 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,135,140 |
| Total transfer of assets to this plan | 2022-01-01 | $12,124,552 |
| Total transfer of assets from this plan | 2022-01-01 | $25,323,014 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,135,140 |
| Value of total assets at end of year | 2022-01-01 | $81,998,402 |
| Value of total assets at beginning of year | 2022-01-01 | $118,332,004 |
| Value of net income/loss | 2022-01-01 | $-23,135,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,998,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,332,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $81,998,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $118,332,004 |
| 2021 : GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,867,303 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,867,303 |
| Total transfer of assets to this plan | 2021-12-31 | $14,867,659 |
| Total transfer of assets from this plan | 2021-12-31 | $29,302,098 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,867,303 |
| Value of total assets at end of year | 2021-12-31 | $118,332,004 |
| Value of total assets at beginning of year | 2021-12-31 | $104,899,140 |
| Value of net income/loss | 2021-12-31 | $27,867,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,332,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,899,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,332,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,899,140 |
| 2020 : GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,990,906 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,990,906 |
| Total transfer of assets to this plan | 2020-12-31 | $14,532,697 |
| Total transfer of assets from this plan | 2020-12-31 | $24,683,127 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,990,906 |
| Value of total assets at end of year | 2020-12-31 | $104,899,140 |
| Value of total assets at beginning of year | 2020-12-31 | $100,058,664 |
| Value of net income/loss | 2020-12-31 | $14,990,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,899,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,058,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $104,899,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $100,058,664 |
| 2019 : GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,295,128 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,295,128 |
| Total transfer of assets to this plan | 2019-12-31 | $17,551,944 |
| Total transfer of assets from this plan | 2019-12-31 | $23,726,118 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,295,128 |
| Value of total assets at end of year | 2019-12-31 | $100,058,664 |
| Value of total assets at beginning of year | 2019-12-31 | $85,937,710 |
| Value of net income/loss | 2019-12-31 | $20,295,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,058,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,937,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,058,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,937,710 |
| 2018 : GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,338,801 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,338,801 |
| Total transfer of assets to this plan | 2018-12-31 | $87,971,947 |
| Total transfer of assets from this plan | 2018-12-31 | $695,436 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,338,801 |
| Value of total assets at end of year | 2018-12-31 | $85,937,710 |
| Value of net income/loss | 2018-12-31 | $-1,338,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,937,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,937,710 |
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