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 NATURAL RESOURCES FUND
| Measure | Date | Value |
|---|
| 2023 : BNY MELLON NATURAL RESOURCES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,098 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,098 |
| Total transfer of assets to this plan | 2023-12-31 | $478,621 |
| Total transfer of assets from this plan | 2023-12-31 | $428,601 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,098 |
| Value of total assets at end of year | 2023-12-31 | $666,291 |
| Value of total assets at beginning of year | 2023-12-31 | $595,173 |
| Value of net income/loss | 2023-12-31 | $21,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $666,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $595,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $666,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $595,173 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $21,098 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $21,098 |
| Total transfer of assets to this plan | 2023-01-01 | $478,621 |
| Total transfer of assets from this plan | 2023-01-01 | $428,601 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,098 |
| Value of total assets at end of year | 2023-01-01 | $666,291 |
| Value of total assets at beginning of year | 2023-01-01 | $595,173 |
| Value of net income/loss | 2023-01-01 | $21,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $666,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $595,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $666,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $595,173 |
| 2022 : BNY MELLON NATURAL RESOURCES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $170,348 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $170,348 |
| Total transfer of assets to this plan | 2022-12-31 | $550,846 |
| Total transfer of assets from this plan | 2022-12-31 | $513,556 |
| Total income from all sources (including contributions) | 2022-12-31 | $170,348 |
| Value of total assets at end of year | 2022-12-31 | $595,173 |
| Value of total assets at beginning of year | 2022-12-31 | $387,535 |
| Value of net income/loss | 2022-12-31 | $170,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $595,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $387,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $595,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,535 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $170,348 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $170,348 |
| Total transfer of assets to this plan | 2022-01-01 | $550,846 |
| Total transfer of assets from this plan | 2022-01-01 | $513,556 |
| Total income from all sources (including contributions) | 2022-01-01 | $170,348 |
| Value of total assets at end of year | 2022-01-01 | $595,173 |
| Value of total assets at beginning of year | 2022-01-01 | $387,535 |
| Value of net income/loss | 2022-01-01 | $170,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $595,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $387,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $595,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $387,535 |
| 2021 : BNY MELLON NATURAL RESOURCES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $96,565 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $96,565 |
| Total transfer of assets to this plan | 2021-12-31 | $91,294 |
| Total transfer of assets from this plan | 2021-12-31 | $26,793 |
| Total income from all sources (including contributions) | 2021-12-31 | $96,565 |
| Value of total assets at end of year | 2021-12-31 | $387,535 |
| Value of total assets at beginning of year | 2021-12-31 | $226,469 |
| Value of net income/loss | 2021-12-31 | $96,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $387,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $226,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $387,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $226,469 |
| 2020 : BNY MELLON NATURAL RESOURCES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,991 |
| Total transfer of assets to this plan | 2020-12-31 | $56,446 |
| Total transfer of assets from this plan | 2020-12-31 | $31,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,991 |
| Value of total assets at end of year | 2020-12-31 | $226,469 |
| Value of total assets at beginning of year | 2020-12-31 | $175,371 |
| Value of net income/loss | 2020-12-31 | $25,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $226,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $226,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $175,371 |
| 2019 : BNY MELLON NATURAL RESOURCES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,213 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,213 |
| Total transfer of assets to this plan | 2019-12-31 | $165,753 |
| Total transfer of assets from this plan | 2019-12-31 | $1,595 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,213 |
| Value of total assets at end of year | 2019-12-31 | $175,371 |
| Value of net income/loss | 2019-12-31 | $11,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $175,371 |
