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 2060 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2060 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $167,855 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $167,855 |
| Total transfer of assets to this plan | 2023-12-31 | $374,151 |
| Total transfer of assets from this plan | 2023-12-31 | $74,763 |
| Total income from all sources (including contributions) | 2023-12-31 | $167,855 |
| Value of total assets at end of year | 2023-12-31 | $1,170,123 |
| Value of total assets at beginning of year | 2023-12-31 | $702,880 |
| Value of net income/loss | 2023-12-31 | $167,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,170,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $702,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,170,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $702,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $167,855 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $167,855 |
| Total transfer of assets to this plan | 2023-01-01 | $374,151 |
| Total transfer of assets from this plan | 2023-01-01 | $74,763 |
| Total income from all sources (including contributions) | 2023-01-01 | $167,855 |
| Value of total assets at end of year | 2023-01-01 | $1,170,123 |
| Value of total assets at beginning of year | 2023-01-01 | $702,880 |
| Value of net income/loss | 2023-01-01 | $167,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,170,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $702,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,170,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $702,880 |
| 2022 : JPMORGAN SMARTRETIREMENT 2060 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-182,175 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-182,175 |
| Total transfer of assets to this plan | 2022-12-31 | $500,361 |
| Total transfer of assets from this plan | 2022-12-31 | $490,847 |
| Total income from all sources (including contributions) | 2022-12-31 | $-182,175 |
| Value of total assets at end of year | 2022-12-31 | $702,880 |
| Value of total assets at beginning of year | 2022-12-31 | $875,541 |
| Value of net income/loss | 2022-12-31 | $-182,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $702,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $875,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $702,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $875,541 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-182,175 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-182,175 |
| Total transfer of assets to this plan | 2022-01-01 | $500,361 |
| Total transfer of assets from this plan | 2022-01-01 | $490,847 |
| Total income from all sources (including contributions) | 2022-01-01 | $-182,175 |
| Value of total assets at end of year | 2022-01-01 | $702,880 |
| Value of total assets at beginning of year | 2022-01-01 | $875,541 |
| Value of net income/loss | 2022-01-01 | $-182,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $702,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $875,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $702,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $875,541 |
| 2021 : JPMORGAN SMARTRETIREMENT 2060 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $99,605 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $99,605 |
| Total transfer of assets to this plan | 2021-12-31 | $465,583 |
| Total transfer of assets from this plan | 2021-12-31 | $48,786 |
| Total income from all sources (including contributions) | 2021-12-31 | $99,605 |
| Value of total assets at end of year | 2021-12-31 | $875,541 |
| Value of total assets at beginning of year | 2021-12-31 | $359,139 |
| Value of net income/loss | 2021-12-31 | $99,605 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $875,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $359,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $875,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $359,139 |
| 2020 : JPMORGAN SMARTRETIREMENT 2060 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $36,305 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $36,305 |
| Total transfer of assets to this plan | 2020-12-31 | $325,172 |
| Total transfer of assets from this plan | 2020-12-31 | $2,338 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,305 |
| Value of total assets at end of year | 2020-12-31 | $359,139 |
| Value of net income/loss | 2020-12-31 | $36,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $359,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $359,139 |
