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Plan Name | JPMORGAN SMARTRETIREMENT INCOME RET ACCT |
Plan identification number | 658 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
658 | 2022-01-01 | ||||
658 | 2021-01-01 | ||||
658 | 2020-01-01 | ||||
658 | 2019-01-01 | ||||
658 | 2018-01-01 | ||||
658 | 2017-01-01 | 2018-10-11 | |||
658 | 2016-01-01 | 2017-10-10 | |||
658 | 2015-01-01 | 2016-09-28 | |||
658 | 2014-01-01 | 2015-10-13 | |||
658 | 2013-01-01 | 2014-07-18 |
Measure | Date | Value |
---|---|---|
2022 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-575,583 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-575,583 |
Total transfer of assets to this plan | 2022-12-31 | $415,254 |
Total transfer of assets from this plan | 2022-12-31 | $4,861,256 |
Total income from all sources (including contributions) | 2022-12-31 | $-575,583 |
Value of total assets at end of year | 2022-12-31 | $3,768,395 |
Value of total assets at beginning of year | 2022-12-31 | $8,789,980 |
Value of net income/loss | 2022-12-31 | $-575,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,768,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,789,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,768,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,789,980 |
2021 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $716,336 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $716,336 |
Total transfer of assets to this plan | 2021-12-31 | $404,782 |
Total transfer of assets from this plan | 2021-12-31 | $3,741,606 |
Total income from all sources (including contributions) | 2021-12-31 | $716,336 |
Value of total assets at end of year | 2021-12-31 | $8,789,980 |
Value of total assets at beginning of year | 2021-12-31 | $11,410,468 |
Value of net income/loss | 2021-12-31 | $716,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,789,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,410,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,789,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,410,468 |
2020 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $509,156 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $509,156 |
Total transfer of assets to this plan | 2020-12-31 | $3,301,292 |
Total transfer of assets from this plan | 2020-12-31 | $1,922,062 |
Total income from all sources (including contributions) | 2020-12-31 | $509,156 |
Value of total assets at end of year | 2020-12-31 | $11,410,468 |
Value of total assets at beginning of year | 2020-12-31 | $9,522,082 |
Value of net income/loss | 2020-12-31 | $509,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,410,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,522,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,410,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,522,082 |
2019 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,155,898 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,155,898 |
Total transfer of assets to this plan | 2019-12-31 | $1,578,433 |
Total transfer of assets from this plan | 2019-12-31 | $2,134,702 |
Total income from all sources (including contributions) | 2019-12-31 | $1,155,898 |
Value of total assets at end of year | 2019-12-31 | $9,522,082 |
Value of total assets at beginning of year | 2019-12-31 | $8,922,453 |
Value of net income/loss | 2019-12-31 | $1,155,898 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,522,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,922,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,522,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,922,453 |
2018 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-475,699 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-475,699 |
Total transfer of assets to this plan | 2018-12-31 | $3,974,022 |
Total transfer of assets from this plan | 2018-12-31 | $2,470,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-475,699 |
Value of total assets at end of year | 2018-12-31 | $8,922,453 |
Value of total assets at beginning of year | 2018-12-31 | $7,894,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-475,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,922,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,894,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,922,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,892,441 |
2017 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $430,019 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $430,019 |
Total transfer of assets to this plan | 2017-12-31 | $6,927,455 |
Total transfer of assets from this plan | 2017-12-31 | $525,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $430,019 |
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 | $7,894,641 |
Value of total assets at beginning of year | 2017-12-31 | $1,062,775 |
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 | $2,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
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 | $430,019 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,894,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,062,775 |
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 | $7,892,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,062,471 |
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 SMARTRETIREMENT INCOME RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,004 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,004 |
Total transfer of assets to this plan | 2016-12-31 | $344,973 |
Total transfer of assets from this plan | 2016-12-31 | $126,464 |
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 | $59,004 |
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 | $1,062,775 |
Value of total assets at beginning of year | 2016-12-31 | $785,262 |
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 | $304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38 |
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 | $59,004 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,062,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $785,262 |
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 | $1,062,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $785,224 |
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 SMARTRETIREMENT INCOME RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,947 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,947 |
Total transfer of assets to this plan | 2015-12-31 | $811,345 |
Total transfer of assets from this plan | 2015-12-31 | $540,700 |
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 | $-15,947 |
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 | $785,262 |
Value of total assets at beginning of year | 2015-12-31 | $530,564 |
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 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
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 | $-15,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $785,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $530,564 |
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 | $785,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $530,556 |
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 SMARTRETIREMENT INCOME RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,093 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,093 |
Total transfer of assets to this plan | 2014-12-31 | $539,817 |
Total transfer of assets from this plan | 2014-12-31 | $36,101 |
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 | $4,093 |
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 | $530,564 |
Value of total assets at beginning of year | 2014-12-31 | $22,755 |
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 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $361 |
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 | $4,093 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $530,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,755 |
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 | $530,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,394 |
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 SMARTRETIREMENT INCOME RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $209 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $209 |
Total transfer of assets to this plan | 2013-12-31 | $22,547 |
Total transfer of assets from this plan | 2013-12-31 | $1 |
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 | $209 |
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 | $22,755 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
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 | $361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $22,394 |
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 |
2022: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | First time form 5500 has been submitted | Yes |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |