?>
Plan Name | LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND |
Plan identification number | 121 |
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 |
---|---|---|---|---|---|
121 | 2022-01-01 | ||||
121 | 2021-01-01 | ||||
121 | 2020-01-01 | ||||
121 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | First time form 5500 has been submitted | Yes |