TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2015 RET OPT
| Measure | Date | Value |
|---|
| 2017 : JPMORGAN SMARTRETIREMENT 2015 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $284,303 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $284,303 |
| Total transfer of assets to this plan | 2017-12-31 | $4,459,970 |
| Total transfer of assets from this plan | 2017-12-31 | $9,564,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $374,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3 |
| Value of total assets at beginning of year | 2017-12-31 | $4,739,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,367 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3 |
| Value of net income/loss | 2017-12-31 | $364,542 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,739,504 |
| Investment advisory and management fees | 2017-12-31 | $10,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,693,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $90,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2015 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $118,749 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $118,749 |
| Total transfer of assets to this plan | 2016-12-31 | $1,770,171 |
| Total transfer of assets from this plan | 2016-12-31 | $1,819,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $225,671 |
| Total of all expenses incurred | 2016-12-31 | $15,017 |
| Value of total assets at end of year | 2016-12-31 | $4,739,504 |
| Value of total assets at beginning of year | 2016-12-31 | $4,578,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $210,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,739,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,578,329 |
| Investment advisory and management fees | 2016-12-31 | $15,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,693,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,533,233 |
| Income. Dividends from common stock | 2016-12-31 | $106,922 |
| 2015 : JPMORGAN SMARTRETIREMENT 2015 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-190,509 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-190,509 |
| Total transfer of assets to this plan | 2015-12-31 | $3,666,909 |
| Total transfer of assets from this plan | 2015-12-31 | $1,039,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-87,345 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,578,329 |
| Value of total assets at beginning of year | 2015-12-31 | $2,049,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,429 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-98,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,578,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,049,325 |
| Investment advisory and management fees | 2015-12-31 | $11,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,533,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,018,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $40,776 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $62,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2015 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,729 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,729 |
| Total transfer of assets to this plan | 2014-12-31 | $2,022,014 |
| Total transfer of assets from this plan | 2014-12-31 | $254,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,448 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,049,325 |
| Value of total assets at beginning of year | 2014-12-31 | $247,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,052 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $34,396 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,049,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $247,177 |
| Investment advisory and management fees | 2014-12-31 | $3,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,018,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $243,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,160 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $12,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2015 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,945 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,945 |
| Total transfer of assets to this plan | 2013-12-31 | $244,370 |
| Total transfer of assets from this plan | 2013-12-31 | $105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,974 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $62 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $247,177 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $2,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $247,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $62 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $243,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
