TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BNY MELLON DYNAMIC VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $282,766 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $282,766 |
| Total transfer of assets to this plan | 2023-12-31 | $769,493 |
| Total transfer of assets from this plan | 2023-12-31 | $19,387 |
| Total income from all sources (including contributions) | 2023-12-31 | $282,766 |
| Value of total assets at end of year | 2023-12-31 | $2,439,480 |
| Value of total assets at beginning of year | 2023-12-31 | $1,406,608 |
| Value of net income/loss | 2023-12-31 | $282,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,439,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,406,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,439,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,406,608 |
| 2022 : BNY MELLON DYNAMIC VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $121,913 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $121,913 |
| Total transfer of assets to this plan | 2022-12-31 | $1,117,904 |
| Total transfer of assets from this plan | 2022-12-31 | $43,104 |
| Total income from all sources (including contributions) | 2022-12-31 | $121,913 |
| Value of total assets at end of year | 2022-12-31 | $1,406,608 |
| Value of total assets at beginning of year | 2022-12-31 | $209,895 |
| Value of net income/loss | 2022-12-31 | $121,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,406,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $209,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,406,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $209,895 |
| 2021 : BNY MELLON DYNAMIC VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,738 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,738 |
| Total transfer of assets to this plan | 2021-12-31 | $82,566 |
| Total transfer of assets from this plan | 2021-12-31 | $5,462 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,738 |
| Value of total assets at end of year | 2021-12-31 | $209,895 |
| Value of total assets at beginning of year | 2021-12-31 | $91,053 |
| Value of net income/loss | 2021-12-31 | $41,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $209,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $209,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,053 |
| 2020 : BNY MELLON DYNAMIC VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-30,973 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-30,973 |
| Total transfer of assets to this plan | 2020-12-31 | $13,452 |
| Total transfer of assets from this plan | 2020-12-31 | $220,453 |
| Total income from all sources (including contributions) | 2020-12-31 | $-30,973 |
| Value of total assets at end of year | 2020-12-31 | $91,053 |
| Value of total assets at beginning of year | 2020-12-31 | $329,027 |
| Value of net income/loss | 2020-12-31 | $-30,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $329,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $329,027 |
| 2019 : BNY MELLON DYNAMIC VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,680 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,680 |
| Total transfer of assets to this plan | 2019-12-31 | $320,659 |
| Total transfer of assets from this plan | 2019-12-31 | $312 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,680 |
| Value of total assets at end of year | 2019-12-31 | $329,027 |
| Value of net income/loss | 2019-12-31 | $8,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $329,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $329,027 |
