TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2040 RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $994,171 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $994,171 |
| Total transfer of assets to this plan | 2023-12-31 | $3,293,835 |
| Total transfer of assets from this plan | 2023-12-31 | $756,793 |
| Total income from all sources (including contributions) | 2023-12-31 | $994,171 |
| Value of total assets at end of year | 2023-12-31 | $7,981,299 |
| Value of total assets at beginning of year | 2023-12-31 | $4,450,086 |
| Value of net income/loss | 2023-12-31 | $994,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,981,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,450,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,981,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,450,086 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $994,171 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $994,171 |
| Total transfer of assets to this plan | 2023-01-01 | $3,293,835 |
| Total transfer of assets from this plan | 2023-01-01 | $756,793 |
| Total income from all sources (including contributions) | 2023-01-01 | $994,171 |
| Value of total assets at end of year | 2023-01-01 | $7,981,299 |
| Value of total assets at beginning of year | 2023-01-01 | $4,450,086 |
| Value of net income/loss | 2023-01-01 | $994,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,981,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,450,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,981,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,450,086 |
| 2022 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-525,397 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-525,397 |
| Total transfer of assets to this plan | 2022-12-31 | $2,202,917 |
| Total transfer of assets from this plan | 2022-12-31 | $715,935 |
| Total income from all sources (including contributions) | 2022-12-31 | $-525,397 |
| Value of total assets at end of year | 2022-12-31 | $4,450,086 |
| Value of total assets at beginning of year | 2022-12-31 | $3,488,501 |
| Value of net income/loss | 2022-12-31 | $-525,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,450,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,488,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,450,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,488,501 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-525,397 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-525,397 |
| Total transfer of assets to this plan | 2022-01-01 | $2,202,917 |
| Total transfer of assets from this plan | 2022-01-01 | $715,935 |
| Total income from all sources (including contributions) | 2022-01-01 | $-525,397 |
| Value of total assets at end of year | 2022-01-01 | $4,450,086 |
| Value of total assets at beginning of year | 2022-01-01 | $3,488,501 |
| Value of net income/loss | 2022-01-01 | $-525,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,450,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,488,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,450,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,488,501 |
| 2021 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,112,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,112,106 |
| Total transfer of assets to this plan | 2021-12-31 | $1,905,616 |
| Total transfer of assets from this plan | 2021-12-31 | $6,980,004 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,112,106 |
| Value of total assets at end of year | 2021-12-31 | $3,488,501 |
| Value of total assets at beginning of year | 2021-12-31 | $7,450,783 |
| Value of net income/loss | 2021-12-31 | $1,112,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,488,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,450,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,488,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,450,783 |
| 2020 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,112,874 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,112,874 |
| Total transfer of assets to this plan | 2020-12-31 | $3,782,868 |
| Total transfer of assets from this plan | 2020-12-31 | $410,684 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,135,666 |
| Value of total assets at end of year | 2020-12-31 | $7,450,783 |
| Value of total assets at beginning of year | 2020-12-31 | $2,942,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,792 |
| Value of net income/loss | 2020-12-31 | $1,135,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,450,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,942,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,450,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,942,933 |
| Income. Dividends from common stock | 2020-12-31 | $22,792 |
| 2019 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $107,094 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $107,094 |
| Total transfer of assets to this plan | 2019-12-31 | $1,405,000 |
| Total transfer of assets from this plan | 2019-12-31 | $146,027 |
| Total income from all sources (including contributions) | 2019-12-31 | $408,791 |
| Value of total assets at end of year | 2019-12-31 | $2,942,933 |
| Value of total assets at beginning of year | 2019-12-31 | $1,275,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,552 |
| Value of net income/loss | 2019-12-31 | $408,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,942,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,275,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,942,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,275,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,145 |
| Income. Dividends from common stock | 2019-12-31 | $52,552 |
| 2018 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-126,376 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,376 |
| Total transfer of assets to this plan | 2018-12-31 | $1,392,954 |
| Total transfer of assets from this plan | 2018-12-31 | $49,697 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,088 |
| Value of total assets at end of year | 2018-12-31 | $1,275,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,248 |
| Value of net income/loss | 2018-12-31 | $-68,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,275,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,275,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $30,040 |
| Income. Dividends from common stock | 2018-12-31 | $28,248 |
