TRANSAMERICA FINANCIAL 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 | $-18,236 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,236 |
| Total transfer of assets to this plan | 2022-12-31 | $22,817 |
| Total transfer of assets from this plan | 2022-12-31 | $19,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,236 |
| Value of total assets at end of year | 2022-12-31 | $243,449 |
| Value of total assets at beginning of year | 2022-12-31 | $258,581 |
| Value of net income/loss | 2022-12-31 | $-18,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $258,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $243,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $258,581 |
| 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 | $35,372 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,372 |
| Total transfer of assets to this plan | 2021-12-31 | $54,006 |
| Total transfer of assets from this plan | 2021-12-31 | $51,009 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,372 |
| Value of total assets at end of year | 2021-12-31 | $258,581 |
| Value of total assets at beginning of year | 2021-12-31 | $220,212 |
| Value of net income/loss | 2021-12-31 | $35,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $258,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $220,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $258,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $220,212 |
| 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 | $30,284 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,284 |
| Total transfer of assets to this plan | 2020-12-31 | $112,010 |
| Total transfer of assets from this plan | 2020-12-31 | $10,382 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,284 |
| Value of total assets at end of year | 2020-12-31 | $220,212 |
| Value of total assets at beginning of year | 2020-12-31 | $88,300 |
| Value of net income/loss | 2020-12-31 | $30,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $220,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $220,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,300 |
| 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 | $2,622 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,622 |
| Total transfer of assets to this plan | 2019-12-31 | $85,834 |
| Total transfer of assets from this plan | 2019-12-31 | $156 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,622 |
| Value of total assets at end of year | 2019-12-31 | $88,300 |
| Value of net income/loss | 2019-12-31 | $2,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,300 |
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