TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IVY INTERNATIONAL CORE EQUITY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : IVY INTERNATIONAL CORE EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-302,755 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-302,755 |
| Total transfer of assets to this plan | 2022-12-31 | $218,342 |
| Total transfer of assets from this plan | 2022-12-31 | $1,449,499 |
| Total income from all sources (including contributions) | 2022-12-31 | $-302,755 |
| Value of total assets at end of year | 2022-12-31 | $854,012 |
| Value of total assets at beginning of year | 2022-12-31 | $2,387,924 |
| Value of net income/loss | 2022-12-31 | $-302,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $854,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,387,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $854,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,387,924 |
| 2021 : IVY INTERNATIONAL CORE EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $325,998 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $325,998 |
| Total transfer of assets to this plan | 2021-12-31 | $237,833 |
| Total transfer of assets from this plan | 2021-12-31 | $854,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $325,998 |
| Value of total assets at end of year | 2021-12-31 | $2,387,924 |
| Value of total assets at beginning of year | 2021-12-31 | $2,678,850 |
| Value of net income/loss | 2021-12-31 | $325,998 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,387,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,678,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,387,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,678,850 |
| 2020 : IVY INTERNATIONAL CORE EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $498,887 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $498,887 |
| Total transfer of assets to this plan | 2020-12-31 | $1,142,366 |
| Total transfer of assets from this plan | 2020-12-31 | $351,042 |
| Total income from all sources (including contributions) | 2020-12-31 | $498,887 |
| Value of total assets at end of year | 2020-12-31 | $2,678,850 |
| Value of total assets at beginning of year | 2020-12-31 | $1,388,639 |
| Value of net income/loss | 2020-12-31 | $498,887 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,678,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,388,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,678,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,388,639 |
| 2019 : IVY INTERNATIONAL CORE EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $127,374 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $127,374 |
| Total transfer of assets to this plan | 2019-12-31 | $1,069,311 |
| Total transfer of assets from this plan | 2019-12-31 | $81,229 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,374 |
| Value of total assets at end of year | 2019-12-31 | $1,388,639 |
| Value of total assets at beginning of year | 2019-12-31 | $273,183 |
| Value of net income/loss | 2019-12-31 | $127,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,388,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,388,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,183 |
| 2018 : IVY INTERNATIONAL CORE EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,886 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,886 |
| Total transfer of assets to this plan | 2018-12-31 | $300,598 |
| Total transfer of assets from this plan | 2018-12-31 | $2,529 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,886 |
| Value of total assets at end of year | 2018-12-31 | $273,183 |
| Value of net income/loss | 2018-12-31 | $-24,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $273,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $273,183 |
