TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $489,600 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $489,600 |
| Total transfer of assets to this plan | 2023-12-31 | $2,502,187 |
| Total transfer of assets from this plan | 2023-12-31 | $918,605 |
| Total income from all sources (including contributions) | 2023-12-31 | $489,600 |
| Value of total assets at end of year | 2023-12-31 | $6,176,205 |
| Value of total assets at beginning of year | 2023-12-31 | $4,103,023 |
| Value of net income/loss | 2023-12-31 | $489,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,176,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,103,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,176,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,103,023 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $489,600 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $489,600 |
| Total transfer of assets to this plan | 2023-01-01 | $2,502,187 |
| Total transfer of assets from this plan | 2023-01-01 | $918,605 |
| Total income from all sources (including contributions) | 2023-01-01 | $489,600 |
| Value of total assets at end of year | 2023-01-01 | $6,176,205 |
| Value of total assets at beginning of year | 2023-01-01 | $4,103,023 |
| Value of net income/loss | 2023-01-01 | $489,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,176,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,103,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,176,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,103,023 |
| 2022 : JPMORGAN SMARTRETIREMENT INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-119,385 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-119,385 |
| Total transfer of assets to this plan | 2022-12-31 | $3,757,333 |
| Total transfer of assets from this plan | 2022-12-31 | $869,052 |
| Total income from all sources (including contributions) | 2022-12-31 | $-119,385 |
| Value of total assets at end of year | 2022-12-31 | $4,103,023 |
| Value of total assets at beginning of year | 2022-12-31 | $1,334,127 |
| Value of net income/loss | 2022-12-31 | $-119,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,103,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,334,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,103,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,334,127 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-119,385 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-119,385 |
| Total transfer of assets to this plan | 2022-01-01 | $3,757,333 |
| Total transfer of assets from this plan | 2022-01-01 | $869,052 |
| Total income from all sources (including contributions) | 2022-01-01 | $-119,385 |
| Value of total assets at end of year | 2022-01-01 | $4,103,023 |
| Value of total assets at beginning of year | 2022-01-01 | $1,334,127 |
| Value of net income/loss | 2022-01-01 | $-119,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,103,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,334,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,103,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,334,127 |
| 2021 : JPMORGAN SMARTRETIREMENT INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $686,254 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $686,254 |
| Total transfer of assets to this plan | 2021-12-31 | $1,748,914 |
| Total transfer of assets from this plan | 2021-12-31 | $11,118,170 |
| Total income from all sources (including contributions) | 2021-12-31 | $686,254 |
| Value of total assets at end of year | 2021-12-31 | $1,334,127 |
| Value of total assets at beginning of year | 2021-12-31 | $10,017,129 |
| Value of net income/loss | 2021-12-31 | $686,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,334,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,017,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,334,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,017,129 |
| 2020 : JPMORGAN SMARTRETIREMENT INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $259,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $259,229 |
| Total transfer of assets to this plan | 2020-12-31 | $9,626,023 |
| Total transfer of assets from this plan | 2020-12-31 | $216,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $267,488 |
| Value of total assets at end of year | 2020-12-31 | $10,017,129 |
| Value of total assets at beginning of year | 2020-12-31 | $340,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $267,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,017,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $340,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,017,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $340,318 |
| Income. Dividends from common stock | 2020-12-31 | $8,259 |
| 2019 : JPMORGAN SMARTRETIREMENT INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,375 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,375 |
| Total transfer of assets to this plan | 2019-12-31 | $123,019 |
| Total transfer of assets from this plan | 2019-12-31 | $61,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,075 |
| Value of total assets at end of year | 2019-12-31 | $340,318 |
| Value of total assets at beginning of year | 2019-12-31 | $242,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $36,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $340,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $242,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $340,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $242,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,588 |
| Income. Dividends from common stock | 2019-12-31 | $8,862 |
| 2018 : JPMORGAN SMARTRETIREMENT INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,336 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,336 |
| Total transfer of assets to this plan | 2018-12-31 | $255,038 |
| Total transfer of assets from this plan | 2018-12-31 | $2,628 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,989 |
| Value of total assets at end of year | 2018-12-31 | $242,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,860 |
| Value of net income/loss | 2018-12-31 | $-9,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $242,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $242,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,487 |
| Income. Dividends from common stock | 2018-12-31 | $5,860 |
