TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND
| Measure | Date | Value |
|---|
| 2022 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-135,593 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-135,593 |
| Total transfer of assets to this plan | 2022-12-31 | $107,083 |
| Total transfer of assets from this plan | 2022-12-31 | $175,342 |
| Total income from all sources (including contributions) | 2022-12-31 | $-135,593 |
| Value of total assets at end of year | 2022-12-31 | $239,928 |
| Value of total assets at beginning of year | 2022-12-31 | $443,780 |
| Value of net income/loss | 2022-12-31 | $-135,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $443,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $239,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $443,780 |
| 2021 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,790 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,790 |
| Total transfer of assets to this plan | 2021-12-31 | $154,682 |
| Total transfer of assets from this plan | 2021-12-31 | $56,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,790 |
| Value of total assets at end of year | 2021-12-31 | $443,780 |
| Value of total assets at beginning of year | 2021-12-31 | $312,562 |
| Value of net income/loss | 2021-12-31 | $32,790 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $443,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $312,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $443,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,562 |
| 2020 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,225 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,225 |
| Total transfer of assets to this plan | 2020-12-31 | $94,415 |
| Total transfer of assets from this plan | 2020-12-31 | $46,569 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,225 |
| Value of total assets at end of year | 2020-12-31 | $312,562 |
| Value of total assets at beginning of year | 2020-12-31 | $224,491 |
| Value of net income/loss | 2020-12-31 | $40,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $312,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,491 |
| 2019 : VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,759 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,759 |
| Total transfer of assets to this plan | 2019-12-31 | $216,437 |
| Total transfer of assets from this plan | 2019-12-31 | $11,705 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,759 |
| Value of total assets at end of year | 2019-12-31 | $224,491 |
| Value of net income/loss | 2019-12-31 | $19,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $224,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,491 |
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