TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN U.S. SMALL COMPANY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN U.S. SMALL COMPANY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,979 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,979 |
| Total transfer of assets to this plan | 2022-12-31 | $25,791 |
| Total transfer of assets from this plan | 2022-12-31 | $471,364 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,979 |
| Value of total assets at end of year | 2022-12-31 | $46,661 |
| Value of total assets at beginning of year | 2022-12-31 | $514,213 |
| Value of net income/loss | 2022-12-31 | $-21,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $514,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $514,213 |
| 2021 : JPMORGAN U.S. SMALL COMPANY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,936 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,936 |
| Total transfer of assets to this plan | 2021-12-31 | $419,176 |
| Total transfer of assets from this plan | 2021-12-31 | $111,888 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,936 |
| Value of total assets at end of year | 2021-12-31 | $514,213 |
| Value of total assets at beginning of year | 2021-12-31 | $158,989 |
| Value of net income/loss | 2021-12-31 | $47,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $514,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $514,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $158,989 |
| 2020 : JPMORGAN U.S. SMALL COMPANY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,440 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,440 |
| Total transfer of assets to this plan | 2020-12-31 | $35,747 |
| Total transfer of assets from this plan | 2020-12-31 | $115,238 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,440 |
| Value of total assets at end of year | 2020-12-31 | $158,989 |
| Value of total assets at beginning of year | 2020-12-31 | $224,040 |
| Value of net income/loss | 2020-12-31 | $14,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $158,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,040 |
| 2019 : JPMORGAN U.S. SMALL COMPANY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,173 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,173 |
| Total transfer of assets to this plan | 2019-12-31 | $143,973 |
| Total transfer of assets from this plan | 2019-12-31 | $169,852 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,173 |
| Value of total assets at end of year | 2019-12-31 | $224,040 |
| Value of total assets at beginning of year | 2019-12-31 | $200,746 |
| Value of net income/loss | 2019-12-31 | $49,173 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $224,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $200,746 |
| 2018 : JPMORGAN U.S. SMALL COMPANY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,549 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,549 |
| Total transfer of assets to this plan | 2018-12-31 | $112,391 |
| Total transfer of assets from this plan | 2018-12-31 | $674,186 |
| 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 | $12,549 |
| Value of total assets at end of year | 2018-12-31 | $200,746 |
| Value of total assets at beginning of year | 2018-12-31 | $749,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,570 |
| 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 | $12,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $749,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $200,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $748,422 |
| 2017 : JPMORGAN U.S. SMALL COMPANY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,057 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,057 |
| Total transfer of assets to this plan | 2017-12-31 | $270,485 |
| Total transfer of assets from this plan | 2017-12-31 | $85,041 |
| 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 | $61,057 |
| 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 | $749,992 |
| Value of total assets at beginning of year | 2017-12-31 | $503,491 |
| 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 | $1,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60 |
| 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 | $61,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $749,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $503,491 |
| 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 | $748,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $503,431 |
| 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 U.S. SMALL COMPANY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $146,288 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $146,288 |
| Total transfer of assets to this plan | 2016-12-31 | $724,949 |
| Total transfer of assets from this plan | 2016-12-31 | $367,746 |
| 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 | $146,288 |
| 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 | $503,491 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| 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 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $146,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $503,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $503,431 |
| 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 |
