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| Plan Name | IVY MID CAP GROWTH FUND |
| Plan identification number | 115 |
| 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 |
|---|---|---|---|---|---|
| 115 | 2023-01-01 | ||||
| 115 | 2022-01-01 | ||||
| 115 | 2021-01-01 | ||||
| 115 | 2020-01-01 | ||||
| 115 | 2019-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : IVY MID CAP GROWTH FUND 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,332,927 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,332,927 |
| Total transfer of assets to this plan | 2023-12-31 | $3,479,084 |
| Total transfer of assets from this plan | 2023-12-31 | $928,168 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,332,927 |
| Value of total assets at end of year | 2023-12-31 | $9,229,567 |
| Value of total assets at beginning of year | 2023-12-31 | $5,345,724 |
| Value of net income/loss | 2023-12-31 | $1,332,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,229,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,345,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,229,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,345,724 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,332,927 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,332,927 |
| Total transfer of assets to this plan | 2023-01-01 | $3,479,084 |
| Total transfer of assets from this plan | 2023-01-01 | $928,168 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,332,927 |
| Value of total assets at end of year | 2023-01-01 | $9,229,567 |
| Value of total assets at beginning of year | 2023-01-01 | $5,345,724 |
| Value of net income/loss | 2023-01-01 | $1,332,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,229,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,345,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,229,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,345,724 |
| 2022 : IVY MID CAP GROWTH FUND 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,258,418 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,258,418 |
| Total transfer of assets to this plan | 2022-12-31 | $1,351,260 |
| Total transfer of assets from this plan | 2022-12-31 | $1,223,138 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,258,418 |
| Value of total assets at end of year | 2022-12-31 | $5,345,724 |
| Value of total assets at beginning of year | 2022-12-31 | $7,476,020 |
| Value of net income/loss | 2022-12-31 | $-2,258,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,345,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,476,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,345,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,476,020 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,258,418 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,258,418 |
| Total transfer of assets to this plan | 2022-01-01 | $1,351,260 |
| Total transfer of assets from this plan | 2022-01-01 | $1,223,138 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,258,418 |
| Value of total assets at end of year | 2022-01-01 | $5,345,724 |
| Value of total assets at beginning of year | 2022-01-01 | $7,476,020 |
| Value of net income/loss | 2022-01-01 | $-2,258,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,345,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,476,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,345,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,476,020 |
| 2021 : IVY MID CAP GROWTH FUND 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,171,561 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,171,561 |
| Total transfer of assets to this plan | 2021-12-31 | $2,529,859 |
| Total transfer of assets from this plan | 2021-12-31 | $2,858,448 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,171,561 |
| Value of total assets at end of year | 2021-12-31 | $7,476,020 |
| Value of total assets at beginning of year | 2021-12-31 | $6,633,048 |
| Value of net income/loss | 2021-12-31 | $1,171,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,476,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,633,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,476,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,633,048 |
| 2020 : IVY MID CAP GROWTH FUND 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,028,911 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,028,911 |
| Total transfer of assets to this plan | 2020-12-31 | $5,338,052 |
| Total transfer of assets from this plan | 2020-12-31 | $1,907,852 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,028,911 |
| Value of total assets at end of year | 2020-12-31 | $6,633,048 |
| Value of total assets at beginning of year | 2020-12-31 | $1,173,937 |
| Value of net income/loss | 2020-12-31 | $2,028,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,633,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,173,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,633,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,173,937 |
| 2019 : IVY MID CAP GROWTH FUND 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64,108 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64,108 |
| Total transfer of assets to this plan | 2019-12-31 | $1,164,686 |
| Total transfer of assets from this plan | 2019-12-31 | $54,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,108 |
| Value of total assets at end of year | 2019-12-31 | $1,173,937 |
| Value of net income/loss | 2019-12-31 | $64,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,173,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,173,937 |
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