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| Plan Name | MFS INTERNATIONAL DIVERSIFICATION RET OPT |
| Plan identification number | 665 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 665 | 2023-01-01 | ||||
| 665 | 2022-01-01 | ||||
| 665 | 2021-01-01 | ||||
| 665 | 2020-01-01 | ||||
| 665 | 2019-01-01 | ||||
| 665 | 2018-01-01 | ||||
| 665 | 2017-01-01 | 2018-10-04 | |||
| 665 | 2016-01-01 | 2017-10-09 | |||
| 665 | 2015-01-01 | 2016-10-05 | |||
| 665 | 2014-01-01 | 2015-10-12 | |||
| 665 | 2014-01-01 | 2015-12-07 |
| Measure | Date | Value |
|---|---|---|
| 2023 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,245,786 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,245,786 |
| Total transfer of assets to this plan | 2023-12-31 | $3,126,987 |
| Total transfer of assets from this plan | 2023-12-31 | $7,887,256 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,108,968 |
| Total of all expenses incurred | 2023-12-31 | $67,183 |
| Value of total assets at end of year | 2023-12-31 | $22,566,026 |
| Value of total assets at beginning of year | 2023-12-31 | $24,284,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $518,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $3,041,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,566,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,284,510 |
| Investment advisory and management fees | 2023-12-31 | $67,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,566,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,284,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $344,257 |
| Income. Dividends from common stock | 2023-12-31 | $518,925 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,245,786 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,245,786 |
| Total transfer of assets to this plan | 2023-01-01 | $3,126,987 |
| Total transfer of assets from this plan | 2023-01-01 | $7,887,256 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,108,968 |
| Total of all expenses incurred | 2023-01-01 | $67,183 |
| Value of total assets at end of year | 2023-01-01 | $22,566,026 |
| Value of total assets at beginning of year | 2023-01-01 | $24,284,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $518,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $3,041,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,566,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,284,510 |
| Investment advisory and management fees | 2023-01-01 | $67,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,566,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,284,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $344,257 |
| Income. Dividends from common stock | 2023-01-01 | $518,925 |
| 2022 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,359,305 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,359,305 |
| Total transfer of assets to this plan | 2022-12-31 | $5,487,416 |
| Total transfer of assets from this plan | 2022-12-31 | $10,193,415 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,767,462 |
| Total of all expenses incurred | 2022-12-31 | $75,807 |
| Value of total assets at end of year | 2022-12-31 | $24,284,510 |
| Value of total assets at beginning of year | 2022-12-31 | $34,833,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,386 |
| Value of net income/loss | 2022-12-31 | $-5,843,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,284,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,833,778 |
| Investment advisory and management fees | 2022-12-31 | $75,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,284,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,833,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $487,457 |
| Income. Dividends from common stock | 2022-12-31 | $104,386 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,359,305 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,359,305 |
| Total transfer of assets to this plan | 2022-01-01 | $5,487,416 |
| Total transfer of assets from this plan | 2022-01-01 | $10,193,415 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,767,462 |
| Total of all expenses incurred | 2022-01-01 | $75,807 |
| Value of total assets at end of year | 2022-01-01 | $24,284,510 |
| Value of total assets at beginning of year | 2022-01-01 | $34,833,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $104,386 |
| Value of net income/loss | 2022-01-01 | $-5,843,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,284,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,833,778 |
| Investment advisory and management fees | 2022-01-01 | $75,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,284,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,833,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $487,457 |
| Income. Dividends from common stock | 2022-01-01 | $104,386 |
| 2021 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,528,900 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,528,900 |
| Total transfer of assets to this plan | 2021-12-31 | $4,963,001 |
| Total transfer of assets from this plan | 2021-12-31 | $26,252,183 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,377,141 |
| Total of all expenses incurred | 2021-12-31 | $104,831 |
| Value of total assets at end of year | 2021-12-31 | $34,833,778 |
| Value of total assets at beginning of year | 2021-12-31 | $52,850,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $3,272,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,833,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,850,650 |
| Investment advisory and management fees | 2021-12-31 | $104,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,833,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,850,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,854 |
| Income. Dividends from common stock | 2021-12-31 | $564,387 |
| 2020 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,345,480 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,345,480 |
| Total transfer of assets to this plan | 2020-12-31 | $34,112,492 |
| Total transfer of assets from this plan | 2020-12-31 | $5,643,032 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,120,835 |
| Total of all expenses incurred | 2020-12-31 | $77,579 |
| Value of total assets at end of year | 2020-12-31 | $52,850,650 |
| Value of total assets at beginning of year | 2020-12-31 | $18,337,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $6,043,256 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,850,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,337,934 |
| Investment advisory and management fees | 2020-12-31 | $77,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,850,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,337,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $501,785 |
| Income. Dividends from common stock | 2020-12-31 | $273,570 |
| 2019 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,293,664 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,293,664 |
| Total transfer of assets to this plan | 2019-12-31 | $4,992,699 |
| Total transfer of assets from this plan | 2019-12-31 | $4,486,222 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,713,976 |
| Total of all expenses incurred | 2019-12-31 | $49,731 |
| Value of total assets at end of year | 2019-12-31 | $18,337,934 |
| Value of total assets at beginning of year | 2019-12-31 | $14,167,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,783 |
| Value of net income/loss | 2019-12-31 | $3,664,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,337,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,167,212 |
| Investment advisory and management fees | 2019-12-31 | $49,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,337,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,167,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $195,529 |
| Income. Dividends from common stock | 2019-12-31 | $224,783 |
| 2018 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,122,893 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,122,893 |
| Total transfer of assets to this plan | 2018-12-31 | $4,214,722 |
| Total transfer of assets from this plan | 2018-12-31 | $2,232,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,812 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,712,301 |
| Total of all expenses incurred | 2018-12-31 | $42,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,918 |
| Value of total assets at end of year | 2018-12-31 | $14,167,212 |
| Value of total assets at beginning of year | 2018-12-31 | $14,047,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $312,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $42,918 |
| 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 beginning of year | 2018-12-31 | $106,812 |
| Value of net income/loss | 2018-12-31 | $-1,755,219 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,167,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,940,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,167,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,047,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $98,171 |
| Income. Dividends from common stock | 2018-12-31 | $312,421 |
| 2017 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,522,346 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,522,346 |
| Total transfer of assets to this plan | 2017-12-31 | $6,654,730 |
| Total transfer of assets from this plan | 2017-12-31 | $1,808,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,812 |
| 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 | $2,722,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,770 |
| 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 | $14,047,485 |
| Value of total assets at beginning of year | 2017-12-31 | $6,404,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,770 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $200,446 |
| 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 | $10,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $106,812 |
| 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 | $2,690,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,940,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,404,019 |
| Investment advisory and management fees | 2017-12-31 | $32,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,047,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,393,048 |
| 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 | $200,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,301 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,301 |
| Total transfer of assets to this plan | 2016-12-31 | $3,611,208 |
| Total transfer of assets from this plan | 2016-12-31 | $947,615 |
| 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 | $125,300 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,672 |
| 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 | $6,404,019 |
| Value of total assets at beginning of year | 2016-12-31 | $3,630,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,672 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,735 |
| 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 | $109,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,404,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,630,798 |
| Investment advisory and management fees | 2016-12-31 | $15,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,393,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,628,063 |
| 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 | $123,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-131,019 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-131,019 |
| Total transfer of assets to this plan | 2015-12-31 | $2,503,138 |
| Total transfer of assets from this plan | 2015-12-31 | $591,551 |
| 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 | $-74,135 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,878 |
| 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 | $3,630,798 |
| Value of total assets at beginning of year | 2015-12-31 | $1,801,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,878 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,592 |
| 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 | $-82,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,630,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,801,224 |
| Investment advisory and management fees | 2015-12-31 | $7,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,628,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,798,632 |
| 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 | $56,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MFS INTERNATIONAL DIVERSIFICATION RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-59,196 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-59,196 |
| Total transfer of assets to this plan | 2014-12-31 | $1,963,282 |
| Total transfer of assets from this plan | 2014-12-31 | $122,133 |
| 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 | $-36,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,111 |
| 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 | $1,801,224 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,111 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-39,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,801,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $3,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,798,632 |
| 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 | $22,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
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