TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNY MELLON OPPORTUNISTIC MIDCAP VALUE FUND CLASS Y
| Measure | Date | Value |
|---|
| 2022 : BNY MELLON OPPORTUNISTIC MIDCAP VALUE FUND CLASS Y 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,544 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,544 |
| Total transfer of assets to this plan | 2022-12-31 | $170,751 |
| Total transfer of assets from this plan | 2022-12-31 | $19,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,055 |
| Value of total assets at end of year | 2022-12-31 | $392,091 |
| Value of total assets at beginning of year | 2022-12-31 | $259,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,497 |
| Value of net income/loss | 2022-12-31 | $-18,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $392,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $259,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $392,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $259,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $14,992 |
| Income. Dividends from common stock | 2022-12-31 | $1,497 |
| 2021 : BNY MELLON OPPORTUNISTIC MIDCAP VALUE FUND CLASS Y 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,217 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,217 |
| Total transfer of assets to this plan | 2021-12-31 | $54,196 |
| Total transfer of assets from this plan | 2021-12-31 | $51,042 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,428 |
| Value of total assets at end of year | 2021-12-31 | $259,127 |
| Value of total assets at beginning of year | 2021-12-31 | $220,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $821 |
| Value of net income/loss | 2021-12-31 | $35,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $259,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $220,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $259,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $220,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,390 |
| Income. Dividends from common stock | 2021-12-31 | $821 |
| 2020 : BNY MELLON OPPORTUNISTIC MIDCAP VALUE FUND CLASS Y 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,446 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,446 |
| Total transfer of assets to this plan | 2020-12-31 | $112,239 |
| Total transfer of assets from this plan | 2020-12-31 | $10,395 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,359 |
| Value of total assets at end of year | 2020-12-31 | $220,545 |
| Value of total assets at beginning of year | 2020-12-31 | $88,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $913 |
| Value of net income/loss | 2020-12-31 | $30,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $220,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $220,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,342 |
| Income. Dividends from common stock | 2020-12-31 | $913 |
| 2019 : BNY MELLON OPPORTUNISTIC MIDCAP VALUE FUND CLASS Y 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,352 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,352 |
| Total transfer of assets to this plan | 2019-12-31 | $85,874 |
| Total transfer of assets from this plan | 2019-12-31 | $156 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,624 |
| Value of total assets at end of year | 2019-12-31 | $88,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272 |
| Value of net income/loss | 2019-12-31 | $2,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,342 |
| Income. Dividends from common stock | 2019-12-31 | $272 |
