TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2025 RET OPT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,500,494 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,500,494 |
| Total transfer of assets to this plan | 2022-12-31 | $1,892,061 |
| Total transfer of assets from this plan | 2022-12-31 | $3,592,073 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,500,494 |
| Total of all expenses incurred | 2022-12-31 | $100,255 |
| Value of total assets at end of year | 2022-12-31 | $10,905,121 |
| Value of total assets at beginning of year | 2022-12-31 | $14,205,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,255 |
| Value of net income/loss | 2022-12-31 | $-1,600,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,905,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,205,882 |
| Investment advisory and management fees | 2022-12-31 | $100,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,905,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,205,882 |
| 2021 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,528,443 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,528,443 |
| Total transfer of assets to this plan | 2021-12-31 | $2,555,837 |
| Total transfer of assets from this plan | 2021-12-31 | $6,092,066 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,528,443 |
| Total of all expenses incurred | 2021-12-31 | $119,384 |
| Value of total assets at end of year | 2021-12-31 | $14,205,882 |
| Value of total assets at beginning of year | 2021-12-31 | $16,333,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,384 |
| Value of net income/loss | 2021-12-31 | $1,409,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,205,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,333,052 |
| Investment advisory and management fees | 2021-12-31 | $119,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,205,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,333,052 |
| 2020 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $978,878 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $978,878 |
| Total transfer of assets to this plan | 2020-12-31 | $3,980,968 |
| Total transfer of assets from this plan | 2020-12-31 | $12,161,464 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,195,136 |
| Total of all expenses incurred | 2020-12-31 | $59,277 |
| Value of total assets at end of year | 2020-12-31 | $16,333,052 |
| Value of total assets at beginning of year | 2020-12-31 | $23,377,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $216,258 |
| Value of net income/loss | 2020-12-31 | $1,135,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,333,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,377,689 |
| Investment advisory and management fees | 2020-12-31 | $59,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,333,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,377,689 |
| Income. Dividends from common stock | 2020-12-31 | $216,258 |
| 2019 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $716,302 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $716,302 |
| Total transfer of assets to this plan | 2019-12-31 | $4,968,771 |
| Total transfer of assets from this plan | 2019-12-31 | $3,430,884 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,455,783 |
| Total of all expenses incurred | 2019-12-31 | $60,281 |
| Value of total assets at end of year | 2019-12-31 | $23,377,689 |
| Value of total assets at beginning of year | 2019-12-31 | $18,444,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $511,525 |
| Value of net income/loss | 2019-12-31 | $3,395,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,377,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,444,300 |
| Investment advisory and management fees | 2019-12-31 | $60,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,377,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,444,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,227,956 |
| Income. Dividends from common stock | 2019-12-31 | $511,525 |
| 2018 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,540,532 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,540,532 |
| Total transfer of assets to this plan | 2018-12-31 | $5,120,573 |
| Total transfer of assets from this plan | 2018-12-31 | $3,833,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,356,038 |
| Total of all expenses incurred | 2018-12-31 | $56,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,815 |
| Value of total assets at end of year | 2018-12-31 | $18,444,300 |
| Value of total assets at beginning of year | 2018-12-31 | $18,569,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $681,150 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $56,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $252,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,412,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,444,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,569,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,444,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,317,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $503,344 |
| Income. Dividends from common stock | 2018-12-31 | $681,150 |
| 2017 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,736,324 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,736,324 |
| Total transfer of assets to this plan | 2017-12-31 | $9,290,987 |
| Total transfer of assets from this plan | 2017-12-31 | $3,322,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $2,325,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,777 |
| 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 | $18,569,903 |
| Value of total assets at beginning of year | 2017-12-31 | $10,321,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,777 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $252,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $114,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,279,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,569,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,321,924 |
| Investment advisory and management fees | 2017-12-31 | $45,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,317,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,207,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $340,337 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $248,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $190,133 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $190,133 |
| Total transfer of assets to this plan | 2016-12-31 | $5,645,667 |
| Total transfer of assets from this plan | 2016-12-31 | $3,286,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $437,457 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $10,321,924 |
| Value of total assets at beginning of year | 2016-12-31 | $7,551,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,636 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $114,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| 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 | $411,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,321,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,551,340 |
| Investment advisory and management fees | 2016-12-31 | $25,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,207,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,451,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,662 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $167,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-315,077 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-315,077 |
| Total transfer of assets to this plan | 2015-12-31 | $5,490,976 |
| Total transfer of assets from this plan | 2015-12-31 | $3,006,813 |
| 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 | $-95,108 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,768 |
| 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 | $7,551,340 |
| Value of total assets at beginning of year | 2015-12-31 | $5,183,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,768 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $104,614 |
| 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 | $-115,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,551,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,183,053 |
| Investment advisory and management fees | 2015-12-31 | $20,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,451,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,078,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $82,301 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $137,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $132,218 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $132,218 |
| Total transfer of assets to this plan | 2014-12-31 | $4,562,263 |
| Total transfer of assets from this plan | 2014-12-31 | $723,251 |
| 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 | $242,831 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,979 |
| 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 | $5,183,053 |
| Value of total assets at beginning of year | 2014-12-31 | $1,111,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,979 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $104,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,787 |
| 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 | $232,852 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,183,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,111,189 |
| Investment advisory and management fees | 2014-12-31 | $9,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,078,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,091,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,830 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $50,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,627 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,627 |
| Total transfer of assets to this plan | 2013-12-31 | $1,093,947 |
| Total transfer of assets from this plan | 2013-12-31 | $5,764 |
| 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 | $23,287 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $281 |
| 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 | $1,111,189 |
| 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 | $281 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,787 |
| 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 | $23,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,111,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,091,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,640 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
