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 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,771 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,771 |
| Total transfer of assets to this plan | 2022-12-31 | $342,165 |
| Total transfer of assets from this plan | 2022-12-31 | $25,775 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,771 |
| Value of total assets at end of year | 2022-12-31 | $509,138 |
| Value of total assets at beginning of year | 2022-12-31 | $223,519 |
| Value of net income/loss | 2022-12-31 | $-30,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $509,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $223,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $509,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $223,519 |
| 2021 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $229,403 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $229,403 |
| Total transfer of assets to this plan | 2021-12-31 | $491,749 |
| Total transfer of assets from this plan | 2021-12-31 | $2,767,031 |
| Total income from all sources (including contributions) | 2021-12-31 | $229,403 |
| Value of total assets at end of year | 2021-12-31 | $223,519 |
| Value of total assets at beginning of year | 2021-12-31 | $2,269,398 |
| Value of net income/loss | 2021-12-31 | $229,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $223,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,269,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $223,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,269,398 |
| 2020 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $278,398 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $278,398 |
| Total transfer of assets to this plan | 2020-12-31 | $1,905,747 |
| Total transfer of assets from this plan | 2020-12-31 | $87,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $278,398 |
| Value of total assets at end of year | 2020-12-31 | $2,269,398 |
| Value of total assets at beginning of year | 2020-12-31 | $172,768 |
| Value of net income/loss | 2020-12-31 | $278,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,269,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,269,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $172,768 |
| 2019 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,766 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,766 |
| Total transfer of assets to this plan | 2019-12-31 | $162,386 |
| Total transfer of assets from this plan | 2019-12-31 | $46,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,766 |
| Value of total assets at end of year | 2019-12-31 | $172,768 |
| Value of total assets at beginning of year | 2019-12-31 | $40,097 |
| Value of net income/loss | 2019-12-31 | $16,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $172,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,097 |
| 2018 : JPMORGAN SMARTRETIREMENT 2025 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,225 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,225 |
| Total transfer of assets to this plan | 2018-12-31 | $42,489 |
| Total transfer of assets from this plan | 2018-12-31 | $167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,225 |
| Value of total assets at end of year | 2018-12-31 | $40,097 |
| Value of net income/loss | 2018-12-31 | $-2,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,097 |
