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| Plan Name | THORNBURG INTERNATIONAL GROWTH RET ACCT |
| Plan identification number | 017 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 831098532 |
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 |
|---|---|---|---|---|---|
| 017 | 2023-01-01 | ||||
| 017 | 2022-01-01 | ||||
| 017 | 2021-01-01 | ||||
| 017 | 2020-01-01 | ||||
| 017 | 2019-01-01 | ||||
| 017 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : THORNBURG INTERNATIONAL GROWTH RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $190,899 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $190,899 |
| Total transfer of assets to this plan | 2023-12-31 | $110,840 |
| Total transfer of assets from this plan | 2023-12-31 | $255,353 |
| Total income from all sources (including contributions) | 2023-12-31 | $190,899 |
| Value of total assets at end of year | 2023-12-31 | $1,170,932 |
| Value of total assets at beginning of year | 2023-12-31 | $1,124,546 |
| Value of net income/loss | 2023-12-31 | $190,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,170,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,124,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,170,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,124,546 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $190,899 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $190,899 |
| Total transfer of assets to this plan | 2023-01-01 | $110,840 |
| Total transfer of assets from this plan | 2023-01-01 | $255,353 |
| Total income from all sources (including contributions) | 2023-01-01 | $190,899 |
| Value of total assets at end of year | 2023-01-01 | $1,170,932 |
| Value of total assets at beginning of year | 2023-01-01 | $1,124,546 |
| Value of net income/loss | 2023-01-01 | $190,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,170,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,124,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,170,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,124,546 |
| 2022 : THORNBURG INTERNATIONAL GROWTH RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-525,786 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-525,786 |
| Total transfer of assets to this plan | 2022-12-31 | $232,746 |
| Total transfer of assets from this plan | 2022-12-31 | $592,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $-525,786 |
| Value of total assets at end of year | 2022-12-31 | $1,124,546 |
| Value of total assets at beginning of year | 2022-12-31 | $2,010,424 |
| Value of net income/loss | 2022-12-31 | $-525,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,124,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,010,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,124,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,010,424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-525,786 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-525,786 |
| Total transfer of assets to this plan | 2022-01-01 | $232,746 |
| Total transfer of assets from this plan | 2022-01-01 | $592,838 |
| Total income from all sources (including contributions) | 2022-01-01 | $-525,786 |
| Value of total assets at end of year | 2022-01-01 | $1,124,546 |
| Value of total assets at beginning of year | 2022-01-01 | $2,010,424 |
| Value of net income/loss | 2022-01-01 | $-525,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,124,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,010,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,124,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,010,424 |
| 2021 : THORNBURG INTERNATIONAL GROWTH RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-88,129 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-88,129 |
| Total transfer of assets to this plan | 2021-12-31 | $511,067 |
| Total transfer of assets from this plan | 2021-12-31 | $226,707 |
| Total income from all sources (including contributions) | 2021-12-31 | $-88,129 |
| Value of total assets at end of year | 2021-12-31 | $2,010,424 |
| Value of total assets at beginning of year | 2021-12-31 | $1,814,193 |
| Value of net income/loss | 2021-12-31 | $-88,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,010,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,814,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,010,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,814,193 |
| 2020 : THORNBURG INTERNATIONAL GROWTH RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $468,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $468,870 |
| Total transfer of assets to this plan | 2020-12-31 | $706,374 |
| Total transfer of assets from this plan | 2020-12-31 | $161,183 |
| Total income from all sources (including contributions) | 2020-12-31 | $468,870 |
| Value of total assets at end of year | 2020-12-31 | $1,814,193 |
| Value of total assets at beginning of year | 2020-12-31 | $800,132 |
| Value of net income/loss | 2020-12-31 | $468,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,814,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $800,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,814,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $800,132 |
| 2019 : THORNBURG INTERNATIONAL GROWTH RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $69,364 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $69,364 |
| Total transfer of assets to this plan | 2019-12-31 | $776,246 |
| Total transfer of assets from this plan | 2019-12-31 | $47,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,364 |
| Value of total assets at end of year | 2019-12-31 | $800,132 |
| Value of total assets at beginning of year | 2019-12-31 | $1,527 |
| Value of net income/loss | 2019-12-31 | $69,364 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $800,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $800,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,527 |
| 2018 : THORNBURG INTERNATIONAL GROWTH RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-392 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-392 |
| Total transfer of assets to this plan | 2018-12-31 | $1,925 |
| Total transfer of assets from this plan | 2018-12-31 | $6 |
| Total income from all sources (including contributions) | 2018-12-31 | $-392 |
| Value of total assets at end of year | 2018-12-31 | $1,527 |
| Value of net income/loss | 2018-12-31 | $-392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,527 |
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