TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN EQUITY INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN EQUITY INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,104,296 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,104,296 |
| Total transfer of assets to this plan | 2023-12-31 | $9,162,138 |
| Total transfer of assets from this plan | 2023-12-31 | $8,710,210 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,104,296 |
| Value of total assets at end of year | 2023-12-31 | $41,628,800 |
| Value of total assets at beginning of year | 2023-12-31 | $39,072,576 |
| Value of net income/loss | 2023-12-31 | $2,104,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,628,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,072,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,628,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,072,576 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,104,296 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,104,296 |
| Total transfer of assets to this plan | 2023-01-01 | $9,162,138 |
| Total transfer of assets from this plan | 2023-01-01 | $8,710,210 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,104,296 |
| Value of total assets at end of year | 2023-01-01 | $41,628,800 |
| Value of total assets at beginning of year | 2023-01-01 | $39,072,576 |
| Value of net income/loss | 2023-01-01 | $2,104,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,628,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,072,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,628,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,072,576 |
| 2022 : JPMORGAN EQUITY INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-292,121 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-292,121 |
| Total transfer of assets to this plan | 2022-12-31 | $25,668,895 |
| Total transfer of assets from this plan | 2022-12-31 | $10,627,460 |
| Total income from all sources (including contributions) | 2022-12-31 | $-292,121 |
| Value of total assets at end of year | 2022-12-31 | $39,072,576 |
| Value of total assets at beginning of year | 2022-12-31 | $24,323,262 |
| Value of net income/loss | 2022-12-31 | $-292,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,072,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,323,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,072,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,323,262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-292,121 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-292,121 |
| Total transfer of assets to this plan | 2022-01-01 | $25,668,895 |
| Total transfer of assets from this plan | 2022-01-01 | $10,627,460 |
| Total income from all sources (including contributions) | 2022-01-01 | $-292,121 |
| Value of total assets at end of year | 2022-01-01 | $39,072,576 |
| Value of total assets at beginning of year | 2022-01-01 | $24,323,262 |
| Value of net income/loss | 2022-01-01 | $-292,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,072,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,323,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,072,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,323,262 |
| 2021 : JPMORGAN EQUITY INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,009,090 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,009,090 |
| Total transfer of assets to this plan | 2021-12-31 | $5,314,433 |
| Total transfer of assets from this plan | 2021-12-31 | $7,884,346 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,009,090 |
| Value of total assets at end of year | 2021-12-31 | $24,323,262 |
| Value of total assets at beginning of year | 2021-12-31 | $21,884,085 |
| Value of net income/loss | 2021-12-31 | $5,009,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,323,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,884,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,323,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,884,085 |
| 2020 : JPMORGAN EQUITY INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,318,885 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,318,885 |
| Total transfer of assets to this plan | 2020-12-31 | $12,050,679 |
| Total transfer of assets from this plan | 2020-12-31 | $3,876,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,318,885 |
| Value of total assets at end of year | 2020-12-31 | $21,884,085 |
| Value of total assets at beginning of year | 2020-12-31 | $11,390,556 |
| Value of net income/loss | 2020-12-31 | $2,318,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,884,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,390,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,884,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,390,556 |
| 2019 : JPMORGAN EQUITY INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $929,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $929,737 |
| Total transfer of assets to this plan | 2019-12-31 | $10,793,481 |
| Total transfer of assets from this plan | 2019-12-31 | $970,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $929,737 |
| Value of total assets at end of year | 2019-12-31 | $11,390,556 |
| Value of total assets at beginning of year | 2019-12-31 | $638,183 |
| Value of net income/loss | 2019-12-31 | $929,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,390,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $638,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,390,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $638,183 |
| 2018 : JPMORGAN EQUITY INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,751 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,751 |
| Total transfer of assets to this plan | 2018-12-31 | $697,249 |
| Total transfer of assets from this plan | 2018-12-31 | $20,315 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,751 |
| Value of total assets at end of year | 2018-12-31 | $638,183 |
| Value of net income/loss | 2018-12-31 | $-38,751 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $638,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $638,183 |
