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T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 401k Plan overview

Plan NameT. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT
Plan identification number 780

T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Employer identification number (EIN):366071399

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7802022-01-01
7802021-01-01
7802020-01-01
7802019-01-01
7802018-01-01
7802017-01-012018-10-01
7802016-01-012017-10-09

Financial Data on T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT

Measure Date Value
2022 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-203,052
Total unrealized appreciation/depreciation of assets2022-12-31$-203,052
Total transfer of assets to this plan2022-12-31$74,865
Total transfer of assets from this plan2022-12-31$67,852
Total income from all sources (including contributions)2022-12-31$-203,052
Value of total assets at end of year2022-12-31$438,237
Value of total assets at beginning of year2022-12-31$634,276
Value of net income/loss2022-12-31$-203,052
Value of net assets at end of year (total assets less liabilities)2022-12-31$438,237
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$634,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$438,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$634,276
2021 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$35,445
Total unrealized appreciation/depreciation of assets2021-12-31$35,445
Total transfer of assets to this plan2021-12-31$152,020
Total transfer of assets from this plan2021-12-31$40,240
Total income from all sources (including contributions)2021-12-31$35,445
Value of total assets at end of year2021-12-31$634,276
Value of total assets at beginning of year2021-12-31$487,051
Value of net income/loss2021-12-31$35,445
Value of net assets at end of year (total assets less liabilities)2021-12-31$634,276
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$487,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$634,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$487,051
2020 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$103,722
Total unrealized appreciation/depreciation of assets2020-12-31$103,722
Total transfer of assets to this plan2020-12-31$135,483
Total transfer of assets from this plan2020-12-31$309,127
Total income from all sources (including contributions)2020-12-31$103,722
Value of total assets at end of year2020-12-31$487,051
Value of total assets at beginning of year2020-12-31$556,973
Value of net income/loss2020-12-31$103,722
Value of net assets at end of year (total assets less liabilities)2020-12-31$487,051
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$556,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$487,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$556,973
2019 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$245,895
Total unrealized appreciation/depreciation of assets2019-12-31$245,895
Total transfer of assets to this plan2019-12-31$148,322
Total transfer of assets from this plan2019-12-31$1,367,478
Total income from all sources (including contributions)2019-12-31$245,895
Value of total assets at end of year2019-12-31$556,973
Value of total assets at beginning of year2019-12-31$1,530,234
Value of net income/loss2019-12-31$245,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$556,973
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,530,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$556,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,530,234
2018 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-347,830
Total unrealized appreciation/depreciation of assets2018-12-31$-347,830
Total transfer of assets to this plan2018-12-31$2,025,409
Total transfer of assets from this plan2018-12-31$1,210,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-347,830
Value of total assets at end of year2018-12-31$1,530,234
Value of total assets at beginning of year2018-12-31$1,062,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-347,830
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,530,234
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,062,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,530,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,062,517
2017 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$258,987
Total unrealized appreciation/depreciation of assets2017-12-31$258,987
Total transfer of assets to this plan2017-12-31$330,492
Total transfer of assets from this plan2017-12-31$134,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$258,987
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,062,744
Value of total assets at beginning of year2017-12-31$607,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$258,987
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,062,744
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$607,459
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,062,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$607,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-11,525
Total unrealized appreciation/depreciation of assets2016-12-31$-11,525
Total transfer of assets to this plan2016-12-31$698,518
Total transfer of assets from this plan2016-12-31$79,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$-11,525
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$607,459
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Value of net income/loss2016-12-31$-11,525
Value of net assets at end of year (total assets less liabilities)2016-12-31$607,459
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$607,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0

Form 5500 Responses for T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT

2022: T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01First time form 5500 has been submittedYes
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo

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