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 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $84,175 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $84,175 |
| Total transfer of assets to this plan | 2023-12-31 | $133,854 |
| Total transfer of assets from this plan | 2023-12-31 | $84,055 |
| Total income from all sources (including contributions) | 2023-12-31 | $84,175 |
| Value of total assets at end of year | 2023-12-31 | $728,619 |
| Value of total assets at beginning of year | 2023-12-31 | $594,645 |
| Value of net income/loss | 2023-12-31 | $84,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $728,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $594,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $728,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $594,645 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $84,175 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $84,175 |
| Total transfer of assets to this plan | 2023-01-01 | $133,854 |
| Total transfer of assets from this plan | 2023-01-01 | $84,055 |
| Total income from all sources (including contributions) | 2023-01-01 | $84,175 |
| Value of total assets at end of year | 2023-01-01 | $728,619 |
| Value of total assets at beginning of year | 2023-01-01 | $594,645 |
| Value of net income/loss | 2023-01-01 | $84,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $728,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $594,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $728,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $594,645 |
| 2022 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-299,448 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-299,448 |
| Total transfer of assets to this plan | 2022-12-31 | $895,600 |
| Total transfer of assets from this plan | 2022-12-31 | $1,564,715 |
| Total income from all sources (including contributions) | 2022-12-31 | $-299,448 |
| Value of total assets at end of year | 2022-12-31 | $594,645 |
| Value of total assets at beginning of year | 2022-12-31 | $1,563,208 |
| Value of net income/loss | 2022-12-31 | $-299,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $594,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,563,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $594,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,563,208 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-299,448 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-299,448 |
| Total transfer of assets to this plan | 2022-01-01 | $895,600 |
| Total transfer of assets from this plan | 2022-01-01 | $1,564,715 |
| Total income from all sources (including contributions) | 2022-01-01 | $-299,448 |
| Value of total assets at end of year | 2022-01-01 | $594,645 |
| Value of total assets at beginning of year | 2022-01-01 | $1,563,208 |
| Value of net income/loss | 2022-01-01 | $-299,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $594,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,563,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $594,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,563,208 |
| 2021 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $123,646 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $123,646 |
| Total transfer of assets to this plan | 2021-12-31 | $320,415 |
| Total transfer of assets from this plan | 2021-12-31 | $341,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $123,646 |
| Value of total assets at end of year | 2021-12-31 | $1,563,208 |
| Value of total assets at beginning of year | 2021-12-31 | $1,460,997 |
| Value of net income/loss | 2021-12-31 | $123,646 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,563,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,460,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,563,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,460,997 |
| 2020 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $122,062 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $122,062 |
| Total transfer of assets to this plan | 2020-12-31 | $1,371,470 |
| Total transfer of assets from this plan | 2020-12-31 | $32,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $122,062 |
| Value of total assets at end of year | 2020-12-31 | $1,460,997 |
| Value of net income/loss | 2020-12-31 | $122,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,460,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,460,997 |
