TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,641 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,641 |
| Total transfer of assets to this plan | 2023-12-31 | $28,251 |
| Total transfer of assets from this plan | 2023-12-31 | $17,098 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,641 |
| Value of total assets at end of year | 2023-12-31 | $127,206 |
| Value of total assets at beginning of year | 2023-12-31 | $68,412 |
| Value of net income/loss | 2023-12-31 | $47,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $127,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $127,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $68,412 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $47,641 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $47,641 |
| Total transfer of assets to this plan | 2023-01-01 | $28,251 |
| Total transfer of assets from this plan | 2023-01-01 | $17,098 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,641 |
| Value of total assets at end of year | 2023-01-01 | $127,206 |
| Value of total assets at beginning of year | 2023-01-01 | $68,412 |
| Value of net income/loss | 2023-01-01 | $47,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $127,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $127,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $68,412 |
| 2022 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,113 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,113 |
| Total transfer of assets to this plan | 2022-12-31 | $43,884 |
| Total transfer of assets from this plan | 2022-12-31 | $20,694 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,113 |
| Value of total assets at end of year | 2022-12-31 | $68,412 |
| Value of total assets at beginning of year | 2022-12-31 | $58,335 |
| Value of net income/loss | 2022-12-31 | $-13,113 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,335 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,113 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,113 |
| Total transfer of assets to this plan | 2022-01-01 | $43,884 |
| Total transfer of assets from this plan | 2022-01-01 | $20,694 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,113 |
| Value of total assets at end of year | 2022-01-01 | $68,412 |
| Value of total assets at beginning of year | 2022-01-01 | $58,335 |
| Value of net income/loss | 2022-01-01 | $-13,113 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $58,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $68,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $58,335 |
| 2021 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,208 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,208 |
| Total transfer of assets to this plan | 2021-12-31 | $19,555 |
| Total transfer of assets from this plan | 2021-12-31 | $16,229 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,208 |
| Value of total assets at end of year | 2021-12-31 | $58,335 |
| Value of total assets at beginning of year | 2021-12-31 | $49,801 |
| Value of net income/loss | 2021-12-31 | $5,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,801 |
| 2020 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,972 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,972 |
| Total transfer of assets to this plan | 2020-12-31 | $32,129 |
| Total transfer of assets from this plan | 2020-12-31 | $5,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,972 |
| Value of total assets at end of year | 2020-12-31 | $49,801 |
| Value of total assets at beginning of year | 2020-12-31 | $14,378 |
| Value of net income/loss | 2020-12-31 | $8,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,378 |
| 2019 : LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,247 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,247 |
| Total transfer of assets to this plan | 2019-12-31 | $13,328 |
| Total transfer of assets from this plan | 2019-12-31 | $197 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,247 |
| Value of total assets at end of year | 2019-12-31 | $14,378 |
| Value of net income/loss | 2019-12-31 | $1,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,378 |
