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 |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,070,508 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,070,508 |
| Total transfer of assets to this plan | 2023-12-31 | $5,505,768 |
| Total transfer of assets from this plan | 2023-12-31 | $2,940,884 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,070,508 |
| Value of total assets at end of year | 2023-12-31 | $10,367,823 |
| Value of total assets at beginning of year | 2023-12-31 | $6,732,431 |
| Value of net income/loss | 2023-12-31 | $1,070,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,367,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,732,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,367,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,732,431 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,070,508 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,070,508 |
| Total transfer of assets to this plan | 2023-01-01 | $5,505,768 |
| Total transfer of assets from this plan | 2023-01-01 | $2,940,884 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,070,508 |
| Value of total assets at end of year | 2023-01-01 | $10,367,823 |
| Value of total assets at beginning of year | 2023-01-01 | $6,732,431 |
| Value of net income/loss | 2023-01-01 | $1,070,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,367,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,732,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,367,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,732,431 |
| 2022 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-397,055 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-397,055 |
| Total transfer of assets to this plan | 2022-12-31 | $4,707,111 |
| Total transfer of assets from this plan | 2022-12-31 | $1,302,764 |
| Total income from all sources (including contributions) | 2022-12-31 | $-397,055 |
| Value of total assets at end of year | 2022-12-31 | $6,732,431 |
| Value of total assets at beginning of year | 2022-12-31 | $3,725,139 |
| Value of net income/loss | 2022-12-31 | $-397,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,732,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,725,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,732,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,725,139 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-397,055 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-397,055 |
| Total transfer of assets to this plan | 2022-01-01 | $4,707,111 |
| Total transfer of assets from this plan | 2022-01-01 | $1,302,764 |
| Total income from all sources (including contributions) | 2022-01-01 | $-397,055 |
| Value of total assets at end of year | 2022-01-01 | $6,732,431 |
| Value of total assets at beginning of year | 2022-01-01 | $3,725,139 |
| Value of net income/loss | 2022-01-01 | $-397,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,732,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,725,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,732,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,725,139 |
| 2021 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $613,558 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $613,558 |
| Total transfer of assets to this plan | 2021-12-31 | $1,034,867 |
| Total transfer of assets from this plan | 2021-12-31 | $4,129,289 |
| Total income from all sources (including contributions) | 2021-12-31 | $613,558 |
| Value of total assets at end of year | 2021-12-31 | $3,725,139 |
| Value of total assets at beginning of year | 2021-12-31 | $6,206,003 |
| Value of net income/loss | 2021-12-31 | $613,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,725,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,206,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,725,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,206,003 |
| 2020 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $642,631 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $642,631 |
| Total transfer of assets to this plan | 2020-12-31 | $2,810,243 |
| Total transfer of assets from this plan | 2020-12-31 | $224,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $700,074 |
| Value of total assets at end of year | 2020-12-31 | $6,206,003 |
| Value of total assets at beginning of year | 2020-12-31 | $2,919,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,443 |
| Value of net income/loss | 2020-12-31 | $700,074 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,206,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,919,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,206,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,919,965 |
| Income. Dividends from common stock | 2020-12-31 | $57,443 |
| 2019 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,856 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,856 |
| Total transfer of assets to this plan | 2019-12-31 | $1,285,639 |
| Total transfer of assets from this plan | 2019-12-31 | $235,963 |
| Total income from all sources (including contributions) | 2019-12-31 | $360,669 |
| Value of total assets at end of year | 2019-12-31 | $2,919,965 |
| Value of total assets at beginning of year | 2019-12-31 | $1,509,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,843 |
| Value of net income/loss | 2019-12-31 | $360,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,919,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,509,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,919,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,509,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,970 |
| Income. Dividends from common stock | 2019-12-31 | $69,843 |
| 2018 : JPMORGAN SMARTRETIREMENT 2025 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,526 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,526 |
| Total transfer of assets to this plan | 2018-12-31 | $1,537,468 |
| Total transfer of assets from this plan | 2018-12-31 | $45,638 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,790 |
| Value of total assets at end of year | 2018-12-31 | $1,509,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,599 |
| Value of net income/loss | 2018-12-31 | $17,790 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,509,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,509,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,717 |
| Income. Dividends from common stock | 2018-12-31 | $27,599 |
