TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNY MELLON DYNAMIC VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : BNY MELLON DYNAMIC VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,385,188 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,385,188 |
| Total transfer of assets to this plan | 2023-12-31 | $1,280,244 |
| Total transfer of assets from this plan | 2023-12-31 | $584,526 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,623,080 |
| Value of total assets at end of year | 2023-12-31 | $4,836,260 |
| Value of total assets at beginning of year | 2023-12-31 | $2,517,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $46,896 |
| Value of net income/loss | 2023-12-31 | $1,623,080 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,836,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,517,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,836,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,517,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $190,996 |
| Income. Dividends from common stock | 2023-12-31 | $46,896 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,385,188 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,385,188 |
| Total transfer of assets to this plan | 2023-01-01 | $1,280,244 |
| Total transfer of assets from this plan | 2023-01-01 | $584,526 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,623,080 |
| Value of total assets at end of year | 2023-01-01 | $4,836,260 |
| Value of total assets at beginning of year | 2023-01-01 | $2,517,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $46,896 |
| Value of net income/loss | 2023-01-01 | $1,623,080 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,836,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,517,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,836,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,517,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $190,996 |
| Income. Dividends from common stock | 2023-01-01 | $46,896 |
| 2022 : BNY MELLON DYNAMIC VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,832 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,832 |
| Total transfer of assets to this plan | 2022-12-31 | $2,179,298 |
| Total transfer of assets from this plan | 2022-12-31 | $47,816 |
| Total income from all sources (including contributions) | 2022-12-31 | $173,993 |
| Value of total assets at end of year | 2022-12-31 | $2,517,462 |
| Value of total assets at beginning of year | 2022-12-31 | $211,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,343 |
| Value of net income/loss | 2022-12-31 | $173,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,517,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,517,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $211,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $194,482 |
| Income. Dividends from common stock | 2022-12-31 | $23,343 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,832 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,832 |
| Total transfer of assets to this plan | 2022-01-01 | $2,179,298 |
| Total transfer of assets from this plan | 2022-01-01 | $47,816 |
| Total income from all sources (including contributions) | 2022-01-01 | $173,993 |
| Value of total assets at end of year | 2022-01-01 | $2,517,462 |
| Value of total assets at beginning of year | 2022-01-01 | $211,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,343 |
| Value of net income/loss | 2022-01-01 | $173,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,517,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $211,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,517,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $211,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $194,482 |
| Income. Dividends from common stock | 2022-01-01 | $23,343 |
| 2021 : BNY MELLON DYNAMIC VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,736 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,736 |
| Total transfer of assets to this plan | 2021-12-31 | $117,728 |
| Total transfer of assets from this plan | 2021-12-31 | $40,705 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,247 |
| Value of total assets at end of year | 2021-12-31 | $211,987 |
| Value of total assets at beginning of year | 2021-12-31 | $91,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,475 |
| Value of net income/loss | 2021-12-31 | $43,247 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $211,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,036 |
| Income. Dividends from common stock | 2021-12-31 | $2,475 |
| 2020 : BNY MELLON DYNAMIC VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $295,517 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $295,517 |
| Total transfer of assets to this plan | 2020-12-31 | $14,098 |
| Total transfer of assets from this plan | 2020-12-31 | $220,453 |
| Total income from all sources (including contributions) | 2020-12-31 | $298,072 |
| Value of total assets at end of year | 2020-12-31 | $91,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $747 |
| Value of net income/loss | 2020-12-31 | $298,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,808 |
| Income. Dividends from common stock | 2020-12-31 | $747 |
