TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNY MELLON NATURAL RESOURCES FUND CLASS Y
| Measure | Date | Value |
|---|
| 2023 : BNY MELLON NATURAL RESOURCES FUND CLASS Y 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-155,180 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-155,180 |
| Total transfer of assets to this plan | 2023-12-31 | $1,436,377 |
| Total transfer of assets from this plan | 2023-12-31 | $241,938 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,527 |
| Value of total assets at end of year | 2023-12-31 | $2,057,358 |
| Value of total assets at beginning of year | 2023-12-31 | $788,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,357 |
| Value of net income/loss | 2023-12-31 | $74,527 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,057,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $788,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,057,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $788,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $180,350 |
| Income. Dividends from common stock | 2023-12-31 | $49,357 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-155,180 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-155,180 |
| Total transfer of assets to this plan | 2023-01-01 | $1,436,377 |
| Total transfer of assets from this plan | 2023-01-01 | $241,938 |
| Total income from all sources (including contributions) | 2023-01-01 | $74,527 |
| Value of total assets at end of year | 2023-01-01 | $2,057,358 |
| Value of total assets at beginning of year | 2023-01-01 | $788,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $49,357 |
| Value of net income/loss | 2023-01-01 | $74,527 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,057,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $788,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,057,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $788,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $180,350 |
| Income. Dividends from common stock | 2023-01-01 | $49,357 |
| 2022 : BNY MELLON NATURAL RESOURCES FUND CLASS Y 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $145,009 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $145,009 |
| Total transfer of assets to this plan | 2022-12-31 | $524,981 |
| Total transfer of assets from this plan | 2022-12-31 | $531,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $212,207 |
| Value of total assets at end of year | 2022-12-31 | $788,392 |
| Value of total assets at beginning of year | 2022-12-31 | $583,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,824 |
| Value of net income/loss | 2022-12-31 | $212,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $788,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $583,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $788,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $583,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $56,374 |
| Income. Dividends from common stock | 2022-12-31 | $10,824 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $145,009 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $145,009 |
| Total transfer of assets to this plan | 2022-01-01 | $524,981 |
| Total transfer of assets from this plan | 2022-01-01 | $531,871 |
| Total income from all sources (including contributions) | 2022-01-01 | $212,207 |
| Value of total assets at end of year | 2022-01-01 | $788,392 |
| Value of total assets at beginning of year | 2022-01-01 | $583,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,824 |
| Value of net income/loss | 2022-01-01 | $212,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $788,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $583,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $788,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $583,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $56,374 |
| Income. Dividends from common stock | 2022-01-01 | $10,824 |
| 2021 : BNY MELLON NATURAL RESOURCES FUND CLASS Y 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $117,831 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $117,831 |
| Total transfer of assets to this plan | 2021-12-31 | $263,630 |
| Total transfer of assets from this plan | 2021-12-31 | $202,639 |
| Total income from all sources (including contributions) | 2021-12-31 | $145,659 |
| Value of total assets at end of year | 2021-12-31 | $583,075 |
| Value of total assets at beginning of year | 2021-12-31 | $376,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,636 |
| Value of net income/loss | 2021-12-31 | $145,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $583,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $376,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $583,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $376,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,192 |
| Income. Dividends from common stock | 2021-12-31 | $7,636 |
| 2020 : BNY MELLON NATURAL RESOURCES FUND CLASS Y 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,751 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,751 |
| Total transfer of assets to this plan | 2020-12-31 | $143,031 |
| Total transfer of assets from this plan | 2020-12-31 | $51,651 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,432 |
| Value of total assets at end of year | 2020-12-31 | $376,425 |
| Value of total assets at beginning of year | 2020-12-31 | $241,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,681 |
| Value of net income/loss | 2020-12-31 | $43,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $376,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $241,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $376,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $241,613 |
| Income. Dividends from common stock | 2020-12-31 | $4,681 |
| 2019 : BNY MELLON NATURAL RESOURCES FUND CLASS Y 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,342 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,342 |
| Total transfer of assets to this plan | 2019-12-31 | $252,854 |
| Total transfer of assets from this plan | 2019-12-31 | $25,761 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,520 |
| Value of total assets at end of year | 2019-12-31 | $241,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,178 |
| Value of net income/loss | 2019-12-31 | $14,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $241,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $241,613 |
| Income. Dividends from common stock | 2019-12-31 | $5,178 |
