TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR GROWTH OPPORTUNITIES RET ACCT
| Measure | Date | Value |
|---|
| 2023 : FIDELITY ADVISOR GROWTH OPPORTUNITIES RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,471,204 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,471,204 |
| Total transfer of assets to this plan | 2023-12-31 | $7,321,701 |
| Total transfer of assets from this plan | 2023-12-31 | $8,280,384 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,471,204 |
| Value of total assets at end of year | 2023-12-31 | $32,922,702 |
| Value of total assets at beginning of year | 2023-12-31 | $23,410,181 |
| Value of net income/loss | 2023-12-31 | $10,471,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,922,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,410,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,922,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,410,181 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,471,204 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,471,204 |
| Total transfer of assets to this plan | 2023-01-01 | $7,321,701 |
| Total transfer of assets from this plan | 2023-01-01 | $8,280,384 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,471,204 |
| Value of total assets at end of year | 2023-01-01 | $32,922,702 |
| Value of total assets at beginning of year | 2023-01-01 | $23,410,181 |
| Value of net income/loss | 2023-01-01 | $10,471,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,922,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,410,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,922,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,410,181 |
| 2022 : FIDELITY ADVISOR GROWTH OPPORTUNITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,364,164 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,364,164 |
| Total transfer of assets to this plan | 2022-12-31 | $10,135,811 |
| Total transfer of assets from this plan | 2022-12-31 | $5,216,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,364,164 |
| Value of total assets at end of year | 2022-12-31 | $23,410,181 |
| Value of total assets at beginning of year | 2022-12-31 | $30,855,362 |
| Value of net income/loss | 2022-12-31 | $-12,364,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,410,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,855,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,410,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,855,362 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,364,164 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,364,164 |
| Total transfer of assets to this plan | 2022-01-01 | $10,135,811 |
| Total transfer of assets from this plan | 2022-01-01 | $5,216,828 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,364,164 |
| Value of total assets at end of year | 2022-01-01 | $23,410,181 |
| Value of total assets at beginning of year | 2022-01-01 | $30,855,362 |
| Value of net income/loss | 2022-01-01 | $-12,364,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,410,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,855,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,410,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,855,362 |
| 2021 : FIDELITY ADVISOR GROWTH OPPORTUNITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $170,921 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $170,921 |
| Total transfer of assets to this plan | 2021-12-31 | $28,315,665 |
| Total transfer of assets from this plan | 2021-12-31 | $1,147,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $170,921 |
| Value of total assets at end of year | 2021-12-31 | $30,855,362 |
| Value of total assets at beginning of year | 2021-12-31 | $3,515,965 |
| Value of net income/loss | 2021-12-31 | $170,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,855,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,515,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,855,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,515,965 |
| 2020 : FIDELITY ADVISOR GROWTH OPPORTUNITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $973,722 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $973,722 |
| Total transfer of assets to this plan | 2020-12-31 | $2,642,612 |
| Total transfer of assets from this plan | 2020-12-31 | $100,369 |
| Total income from all sources (including contributions) | 2020-12-31 | $973,722 |
| Value of total assets at end of year | 2020-12-31 | $3,515,965 |
| Value of net income/loss | 2020-12-31 | $973,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,515,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,515,965 |
