Plan Name | BNY MELLON INTERNATIONAL CORE EQUITY RET OPT |
Plan identification number | 158 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 825217478 |
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
158 | 2023-01-01 |
Measure | Date | Value |
---|---|---|
2023 : BNY MELLON INTERNATIONAL CORE EQUITY RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $34,957 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $34,957 |
Total transfer of assets to this plan | 2023-12-31 | $11,549 |
Total income from all sources (including contributions) | 2023-12-31 | $36,545 |
Value of total assets at end of year | 2023-12-31 | $48,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,588 |
Value of net income/loss | 2023-12-31 | $36,545 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,094 |
Income. Dividends from common stock | 2023-12-31 | $1,588 |
2023: BNY MELLON INTERNATIONAL CORE EQUITY RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2023-01-01 | First time form 5500 has been submitted | Yes |