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 2030 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2030 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $474,410 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $474,410 |
| Total transfer of assets to this plan | 2023-12-31 | $401,949 |
| Total transfer of assets from this plan | 2023-12-31 | $712,556 |
| Total income from all sources (including contributions) | 2023-12-31 | $474,410 |
| Value of total assets at end of year | 2023-12-31 | $3,410,037 |
| Value of total assets at beginning of year | 2023-12-31 | $3,246,234 |
| Value of net income/loss | 2023-12-31 | $474,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,410,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,246,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,410,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,246,234 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $474,410 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $474,410 |
| Total transfer of assets to this plan | 2023-01-01 | $401,949 |
| Total transfer of assets from this plan | 2023-01-01 | $712,556 |
| Total income from all sources (including contributions) | 2023-01-01 | $474,410 |
| Value of total assets at end of year | 2023-01-01 | $3,410,037 |
| Value of total assets at beginning of year | 2023-01-01 | $3,246,234 |
| Value of net income/loss | 2023-01-01 | $474,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,410,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,246,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,410,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,246,234 |
| 2022 : JPMORGAN SMARTRETIREMENT 2030 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,293,217 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,293,217 |
| Total transfer of assets to this plan | 2022-12-31 | $1,629,266 |
| Total transfer of assets from this plan | 2022-12-31 | $4,464,476 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,293,217 |
| Value of total assets at end of year | 2022-12-31 | $3,246,234 |
| Value of total assets at beginning of year | 2022-12-31 | $7,374,661 |
| Value of net income/loss | 2022-12-31 | $-1,293,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,246,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,374,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,246,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,374,661 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,293,217 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,293,217 |
| Total transfer of assets to this plan | 2022-01-01 | $1,629,266 |
| Total transfer of assets from this plan | 2022-01-01 | $4,464,476 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,293,217 |
| Value of total assets at end of year | 2022-01-01 | $3,246,234 |
| Value of total assets at beginning of year | 2022-01-01 | $7,374,661 |
| Value of net income/loss | 2022-01-01 | $-1,293,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,246,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,374,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,246,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,374,661 |
| 2021 : JPMORGAN SMARTRETIREMENT 2030 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $720,283 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $720,283 |
| Total transfer of assets to this plan | 2021-12-31 | $1,553,021 |
| Total transfer of assets from this plan | 2021-12-31 | $1,187,818 |
| Total income from all sources (including contributions) | 2021-12-31 | $720,283 |
| Value of total assets at end of year | 2021-12-31 | $7,374,661 |
| Value of total assets at beginning of year | 2021-12-31 | $6,289,175 |
| Value of net income/loss | 2021-12-31 | $720,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,374,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,289,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,374,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,289,175 |
| 2020 : JPMORGAN SMARTRETIREMENT 2030 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $670,999 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $670,999 |
| Total transfer of assets to this plan | 2020-12-31 | $5,654,148 |
| Total transfer of assets from this plan | 2020-12-31 | $35,972 |
| Total income from all sources (including contributions) | 2020-12-31 | $670,999 |
| Value of total assets at end of year | 2020-12-31 | $6,289,175 |
| Value of net income/loss | 2020-12-31 | $670,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,289,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,289,175 |
