TRANSAMERICA FINANCIAL 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 ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $160,812 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $160,812 |
| Total transfer of assets to this plan | 2023-12-31 | $582,129 |
| Total transfer of assets from this plan | 2023-12-31 | $53,445 |
| Total income from all sources (including contributions) | 2023-12-31 | $160,812 |
| Value of total assets at end of year | 2023-12-31 | $1,394,230 |
| Value of total assets at beginning of year | 2023-12-31 | $704,734 |
| Value of net income/loss | 2023-12-31 | $160,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,394,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $704,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,394,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $704,734 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $160,812 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $160,812 |
| Total transfer of assets to this plan | 2023-01-01 | $582,129 |
| Total transfer of assets from this plan | 2023-01-01 | $53,445 |
| Total income from all sources (including contributions) | 2023-01-01 | $160,812 |
| Value of total assets at end of year | 2023-01-01 | $1,394,230 |
| Value of total assets at beginning of year | 2023-01-01 | $704,734 |
| Value of net income/loss | 2023-01-01 | $160,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,394,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $704,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,394,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $704,734 |
| 2022 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-81,891 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-81,891 |
| Total transfer of assets to this plan | 2022-12-31 | $343,660 |
| Total transfer of assets from this plan | 2022-12-31 | $26,586 |
| Total income from all sources (including contributions) | 2022-12-31 | $-81,891 |
| Value of total assets at end of year | 2022-12-31 | $704,734 |
| Value of total assets at beginning of year | 2022-12-31 | $469,551 |
| Value of net income/loss | 2022-12-31 | $-81,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $704,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $469,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $704,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $469,551 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-81,891 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-81,891 |
| Total transfer of assets to this plan | 2022-01-01 | $343,660 |
| Total transfer of assets from this plan | 2022-01-01 | $26,586 |
| Total income from all sources (including contributions) | 2022-01-01 | $-81,891 |
| Value of total assets at end of year | 2022-01-01 | $704,734 |
| Value of total assets at beginning of year | 2022-01-01 | $469,551 |
| Value of net income/loss | 2022-01-01 | $-81,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $704,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $469,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $704,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $469,551 |
| 2021 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $771,123 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $771,123 |
| Total transfer of assets to this plan | 2021-12-31 | $725,683 |
| Total transfer of assets from this plan | 2021-12-31 | $6,234,223 |
| Total income from all sources (including contributions) | 2021-12-31 | $771,123 |
| Value of total assets at end of year | 2021-12-31 | $469,551 |
| Value of total assets at beginning of year | 2021-12-31 | $5,206,968 |
| Value of net income/loss | 2021-12-31 | $771,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $469,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,206,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $469,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,206,968 |
| 2020 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $825,805 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $825,805 |
| Total transfer of assets to this plan | 2020-12-31 | $3,478,397 |
| Total transfer of assets from this plan | 2020-12-31 | $191,084 |
| Total income from all sources (including contributions) | 2020-12-31 | $825,805 |
| Value of total assets at end of year | 2020-12-31 | $5,206,968 |
| Value of total assets at beginning of year | 2020-12-31 | $1,093,850 |
| Value of net income/loss | 2020-12-31 | $825,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,206,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,093,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,206,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,093,850 |
| 2019 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $177,532 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $177,532 |
| Total transfer of assets to this plan | 2019-12-31 | $409,526 |
| Total transfer of assets from this plan | 2019-12-31 | $106,556 |
| Total income from all sources (including contributions) | 2019-12-31 | $177,532 |
| Value of total assets at end of year | 2019-12-31 | $1,093,850 |
| Value of total assets at beginning of year | 2019-12-31 | $613,348 |
| Value of net income/loss | 2019-12-31 | $177,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,093,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $613,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,093,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $613,348 |
| 2018 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,884 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,884 |
| Total transfer of assets to this plan | 2018-12-31 | $707,970 |
| Total transfer of assets from this plan | 2018-12-31 | $46,738 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,884 |
| Value of total assets at end of year | 2018-12-31 | $613,348 |
| Value of net income/loss | 2018-12-31 | $-47,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $613,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $613,348 |
