TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DWS ENHANCED COMMODITY STRATEGY FUND
| Measure | Date | Value |
|---|
| 2022 : DWS ENHANCED COMMODITY STRATEGY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $121,560 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $121,560 |
| Total transfer of assets to this plan | 2022-12-31 | $1,443,468 |
| Total transfer of assets from this plan | 2022-12-31 | $990,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $121,560 |
| Value of total assets at end of year | 2022-12-31 | $2,110,064 |
| Value of total assets at beginning of year | 2022-12-31 | $1,535,749 |
| Value of net income/loss | 2022-12-31 | $121,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,110,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,535,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,110,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,535,749 |
| 2021 : DWS ENHANCED COMMODITY STRATEGY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $358,826 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $358,826 |
| Total transfer of assets to this plan | 2021-12-31 | $104,695 |
| Total transfer of assets from this plan | 2021-12-31 | $213,741 |
| Total income from all sources (including contributions) | 2021-12-31 | $358,826 |
| Value of total assets at end of year | 2021-12-31 | $1,535,749 |
| Value of total assets at beginning of year | 2021-12-31 | $1,285,969 |
| Value of net income/loss | 2021-12-31 | $358,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,535,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,285,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,535,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,285,969 |
| 2020 : DWS ENHANCED COMMODITY STRATEGY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $108,968 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $108,968 |
| Total transfer of assets to this plan | 2020-12-31 | $948,797 |
| Total transfer of assets from this plan | 2020-12-31 | $352,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $108,968 |
| Value of total assets at end of year | 2020-12-31 | $1,285,969 |
| Value of total assets at beginning of year | 2020-12-31 | $580,814 |
| Value of net income/loss | 2020-12-31 | $108,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,285,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $580,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,285,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $580,814 |
| 2019 : DWS ENHANCED COMMODITY STRATEGY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,079 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,079 |
| Total transfer of assets to this plan | 2019-12-31 | $626,133 |
| Total transfer of assets from this plan | 2019-12-31 | $57,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,079 |
| Value of total assets at end of year | 2019-12-31 | $580,814 |
| Value of net income/loss | 2019-12-31 | $12,079 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $580,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $580,814 |
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