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BNY MELLON DYNAMIC VALUE RET OPT 401k Plan overview

Plan NameBNY MELLON DYNAMIC VALUE RET OPT
Plan identification number 101

BNY MELLON DYNAMIC VALUE RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):825217478

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNY MELLON DYNAMIC VALUE RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012023-01-01
1012022-01-01
1012021-01-01
1012020-01-01

Financial Data on 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) assets2023-12-31$1,385,188
Total unrealized appreciation/depreciation of assets2023-12-31$1,385,188
Total transfer of assets to this plan2023-12-31$1,280,244
Total transfer of assets from this plan2023-12-31$584,526
Total income from all sources (including contributions)2023-12-31$1,623,080
Value of total assets at end of year2023-12-31$4,836,260
Value of total assets at beginning of year2023-12-31$2,517,462
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$46,896
Value of net income/loss2023-12-31$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 year2023-12-31$4,836,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,517,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$190,996
Income. Dividends from common stock2023-12-31$46,896
2022 : BNY MELLON DYNAMIC VALUE RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-43,832
Total unrealized appreciation/depreciation of assets2022-12-31$-43,832
Total transfer of assets to this plan2022-12-31$2,179,298
Total transfer of assets from this plan2022-12-31$47,816
Total income from all sources (including contributions)2022-12-31$173,993
Value of total assets at end of year2022-12-31$2,517,462
Value of total assets at beginning of year2022-12-31$211,987
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$23,343
Value of net income/loss2022-12-31$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 year2022-12-31$2,517,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$211,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$194,482
Income. Dividends from common stock2022-12-31$23,343
2021 : BNY MELLON DYNAMIC VALUE RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,736
Total unrealized appreciation/depreciation of assets2021-12-31$2,736
Total transfer of assets to this plan2021-12-31$117,728
Total transfer of assets from this plan2021-12-31$40,705
Total income from all sources (including contributions)2021-12-31$43,247
Value of total assets at end of year2021-12-31$211,987
Value of total assets at beginning of year2021-12-31$91,717
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,475
Value of net income/loss2021-12-31$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 year2021-12-31$211,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$91,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$38,036
Income. Dividends from common stock2021-12-31$2,475
2020 : BNY MELLON DYNAMIC VALUE RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$295,517
Total unrealized appreciation/depreciation of assets2020-12-31$295,517
Total transfer of assets to this plan2020-12-31$14,098
Total transfer of assets from this plan2020-12-31$220,453
Total income from all sources (including contributions)2020-12-31$298,072
Value of total assets at end of year2020-12-31$91,717
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$747
Value of net income/loss2020-12-31$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 year2020-12-31$91,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,808
Income. Dividends from common stock2020-12-31$747

Form 5500 Responses for BNY MELLON DYNAMIC VALUE RET OPT

2023: BNY MELLON DYNAMIC VALUE RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: BNY MELLON DYNAMIC VALUE RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: BNY MELLON DYNAMIC VALUE RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: BNY MELLON DYNAMIC VALUE RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01First time form 5500 has been submittedYes

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