TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN EQUITY INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN EQUITY INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-318,783 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-318,783 |
| Total transfer of assets to this plan | 2022-12-31 | $2,061,986 |
| Total transfer of assets from this plan | 2022-12-31 | $9,750,217 |
| Total income from all sources (including contributions) | 2022-12-31 | $-318,783 |
| Value of total assets at end of year | 2022-12-31 | $14,073,470 |
| Value of total assets at beginning of year | 2022-12-31 | $22,080,484 |
| Value of net income/loss | 2022-12-31 | $-318,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,073,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,080,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,073,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,080,484 |
| 2021 : JPMORGAN EQUITY INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,454,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,454,089 |
| Total transfer of assets to this plan | 2021-12-31 | $3,033,605 |
| Total transfer of assets from this plan | 2021-12-31 | $4,274,501 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,454,089 |
| Value of total assets at end of year | 2021-12-31 | $22,080,484 |
| Value of total assets at beginning of year | 2021-12-31 | $18,867,291 |
| Value of net income/loss | 2021-12-31 | $4,454,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,080,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,867,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,080,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,867,291 |
| 2020 : JPMORGAN EQUITY INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-236,595 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-236,595 |
| Total transfer of assets to this plan | 2020-12-31 | $3,028,859 |
| Total transfer of assets from this plan | 2020-12-31 | $8,001,458 |
| Total income from all sources (including contributions) | 2020-12-31 | $-236,595 |
| Value of total assets at end of year | 2020-12-31 | $18,867,291 |
| Value of total assets at beginning of year | 2020-12-31 | $24,076,485 |
| Value of net income/loss | 2020-12-31 | $-236,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,867,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,076,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,867,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,076,485 |
| 2019 : JPMORGAN EQUITY INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,374,436 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,374,436 |
| Total transfer of assets to this plan | 2019-12-31 | $4,584,144 |
| Total transfer of assets from this plan | 2019-12-31 | $16,872,180 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,374,436 |
| Value of total assets at end of year | 2019-12-31 | $24,076,485 |
| Value of total assets at beginning of year | 2019-12-31 | $29,990,085 |
| Value of net income/loss | 2019-12-31 | $6,374,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,076,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,990,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,076,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,990,085 |
| 2018 : JPMORGAN EQUITY INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,678,443 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,678,443 |
| Total transfer of assets to this plan | 2018-12-31 | $7,395,246 |
| Total transfer of assets from this plan | 2018-12-31 | $10,628,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $703,782 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,678,443 |
| Value of total assets at end of year | 2018-12-31 | $29,990,085 |
| Value of total assets at beginning of year | 2018-12-31 | $35,605,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $703,782 |
| Value of net income/loss | 2018-12-31 | $-1,678,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,990,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,901,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,990,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,605,182 |
| 2017 : JPMORGAN EQUITY INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,525,494 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,525,494 |
| Total transfer of assets to this plan | 2017-12-31 | $6,413,733 |
| Total transfer of assets from this plan | 2017-12-31 | $10,642,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $703,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,525,494 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $35,605,182 |
| Value of total assets at beginning of year | 2017-12-31 | $33,604,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $703,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,525,494 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,901,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,604,425 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,605,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,547,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN EQUITY INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,061,553 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,061,553 |
| Total transfer of assets to this plan | 2016-12-31 | $11,982,229 |
| Total transfer of assets from this plan | 2016-12-31 | $7,275,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,061,553 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $33,604,425 |
| Value of total assets at beginning of year | 2016-12-31 | $24,836,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,061,553 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,604,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,836,262 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,547,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,803,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN EQUITY INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-546,488 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-546,488 |
| Total transfer of assets to this plan | 2015-12-31 | $13,948,277 |
| Total transfer of assets from this plan | 2015-12-31 | $6,067,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-546,488 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $24,836,262 |
| Value of total assets at beginning of year | 2015-12-31 | $17,501,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-546,488 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,836,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,501,479 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,803,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,495,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN EQUITY INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,509,902 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,509,902 |
| Total transfer of assets to this plan | 2014-12-31 | $11,769,170 |
| Total transfer of assets from this plan | 2014-12-31 | $1,951,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,509,902 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $17,501,479 |
| Value of total assets at beginning of year | 2014-12-31 | $6,174,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,509,902 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,501,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,174,200 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,495,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,164,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN EQUITY INCOME RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $741,679 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $741,679 |
| Total transfer of assets to this plan | 2013-12-31 | $5,616,539 |
| Total transfer of assets from this plan | 2013-12-31 | $511,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $741,679 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $6,174,200 |
| Value of total assets at beginning of year | 2013-12-31 | $327,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $741,679 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,174,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $327,072 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,164,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $326,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN EQUITY INCOME RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,060 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,060 |
| Total transfer of assets to this plan | 2012-12-31 | $326,078 |
| Total transfer of assets from this plan | 2012-12-31 | $66 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,060 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $327,072 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $327,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $326,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
