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 2045 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2045 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $172,551 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $172,551 |
| Total transfer of assets to this plan | 2023-12-31 | $659,124 |
| Total transfer of assets from this plan | 2023-12-31 | $37,119 |
| Total income from all sources (including contributions) | 2023-12-31 | $172,551 |
| Value of total assets at end of year | 2023-12-31 | $1,453,688 |
| Value of total assets at beginning of year | 2023-12-31 | $659,132 |
| Value of net income/loss | 2023-12-31 | $172,551 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,453,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $659,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,453,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $659,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $172,551 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $172,551 |
| Total transfer of assets to this plan | 2023-01-01 | $659,124 |
| Total transfer of assets from this plan | 2023-01-01 | $37,119 |
| Total income from all sources (including contributions) | 2023-01-01 | $172,551 |
| Value of total assets at end of year | 2023-01-01 | $1,453,688 |
| Value of total assets at beginning of year | 2023-01-01 | $659,132 |
| Value of net income/loss | 2023-01-01 | $172,551 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,453,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $659,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,453,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $659,132 |
| 2022 : JPMORGAN SMARTRETIREMENT 2045 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-89,158 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-89,158 |
| Total transfer of assets to this plan | 2022-12-31 | $312,657 |
| Total transfer of assets from this plan | 2022-12-31 | $42,261 |
| Total income from all sources (including contributions) | 2022-12-31 | $-89,158 |
| Value of total assets at end of year | 2022-12-31 | $659,132 |
| Value of total assets at beginning of year | 2022-12-31 | $477,894 |
| Value of net income/loss | 2022-12-31 | $-89,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $659,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $477,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $659,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $477,894 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-89,158 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-89,158 |
| Total transfer of assets to this plan | 2022-01-01 | $312,657 |
| Total transfer of assets from this plan | 2022-01-01 | $42,261 |
| Total income from all sources (including contributions) | 2022-01-01 | $-89,158 |
| Value of total assets at end of year | 2022-01-01 | $659,132 |
| Value of total assets at beginning of year | 2022-01-01 | $477,894 |
| Value of net income/loss | 2022-01-01 | $-89,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $659,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $477,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $659,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $477,894 |
| 2021 : JPMORGAN SMARTRETIREMENT 2045 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $466,495 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $466,495 |
| Total transfer of assets to this plan | 2021-12-31 | $831,995 |
| Total transfer of assets from this plan | 2021-12-31 | $3,563,022 |
| Total income from all sources (including contributions) | 2021-12-31 | $466,495 |
| Value of total assets at end of year | 2021-12-31 | $477,894 |
| Value of total assets at beginning of year | 2021-12-31 | $2,742,426 |
| Value of net income/loss | 2021-12-31 | $466,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $477,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,742,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $477,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,742,426 |
| 2020 : JPMORGAN SMARTRETIREMENT 2045 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $424,892 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $424,892 |
| Total transfer of assets to this plan | 2020-12-31 | $1,716,791 |
| Total transfer of assets from this plan | 2020-12-31 | $192,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $424,892 |
| Value of total assets at end of year | 2020-12-31 | $2,742,426 |
| Value of total assets at beginning of year | 2020-12-31 | $793,458 |
| Value of net income/loss | 2020-12-31 | $424,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,742,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $793,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,742,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $793,458 |
| 2019 : JPMORGAN SMARTRETIREMENT 2045 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $101,514 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $101,514 |
| Total transfer of assets to this plan | 2019-12-31 | $551,449 |
| Total transfer of assets from this plan | 2019-12-31 | $74,173 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,514 |
| Value of total assets at end of year | 2019-12-31 | $793,458 |
| Value of total assets at beginning of year | 2019-12-31 | $214,668 |
| Value of net income/loss | 2019-12-31 | $101,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $793,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $214,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $793,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $214,668 |
| 2018 : JPMORGAN SMARTRETIREMENT 2045 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,336 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,336 |
| Total transfer of assets to this plan | 2018-12-31 | $246,371 |
| Total transfer of assets from this plan | 2018-12-31 | $13,367 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,336 |
| Value of total assets at end of year | 2018-12-31 | $214,668 |
| Value of net income/loss | 2018-12-31 | $-18,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $214,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $214,668 |
