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 2020 RET ACCT
| Measure | Date | Value |
|---|
| 2021 : JPMORGAN SMARTRETIREMENT 2020 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14 |
| Total income from all sources (including contributions) | 2021-12-31 | $-14 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $14 |
| Value of net income/loss | 2021-12-31 | $-14 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14 |
| 2020 : JPMORGAN SMARTRETIREMENT 2020 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $251,221 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $251,221 |
| Total transfer of assets to this plan | 2020-12-31 | $826,084 |
| Total transfer of assets from this plan | 2020-12-31 | $13,709,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $251,221 |
| Value of total assets at end of year | 2020-12-31 | $14 |
| Value of total assets at beginning of year | 2020-12-31 | $12,631,851 |
| Value of net income/loss | 2020-12-31 | $251,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,631,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,631,851 |
| 2019 : JPMORGAN SMARTRETIREMENT 2020 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,567,848 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,567,848 |
| Total transfer of assets to this plan | 2019-12-31 | $2,999,396 |
| Total transfer of assets from this plan | 2019-12-31 | $2,962,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,567,848 |
| Value of total assets at end of year | 2019-12-31 | $12,631,851 |
| Value of total assets at beginning of year | 2019-12-31 | $11,027,474 |
| Value of net income/loss | 2019-12-31 | $1,567,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,631,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,027,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,631,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,027,474 |
| 2018 : JPMORGAN SMARTRETIREMENT 2020 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-705,329 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-705,329 |
| Total transfer of assets to this plan | 2018-12-31 | $8,075,774 |
| Total transfer of assets from this plan | 2018-12-31 | $2,635,727 |
| 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 | $-705,329 |
| Value of total assets at end of year | 2018-12-31 | $11,027,474 |
| Value of total assets at beginning of year | 2018-12-31 | $6,292,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,009 |
| 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 | $-705,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,027,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,292,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,027,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,289,747 |
| 2017 : JPMORGAN SMARTRETIREMENT 2020 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $727,954 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $727,954 |
| Total transfer of assets to this plan | 2017-12-31 | $2,803,897 |
| Total transfer of assets from this plan | 2017-12-31 | $1,275,136 |
| 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 | $727,954 |
| 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 | $6,292,756 |
| Value of total assets at beginning of year | 2017-12-31 | $4,036,041 |
| 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 | $3,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,955 |
| 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 | $727,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,292,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,036,041 |
| 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 | $6,289,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,033,086 |
| 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 2020 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $212,027 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $212,027 |
| Total transfer of assets to this plan | 2016-12-31 | $2,310,866 |
| Total transfer of assets from this plan | 2016-12-31 | $1,943,009 |
| 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 | $212,027 |
| 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 | $4,036,041 |
| Value of total assets at beginning of year | 2016-12-31 | $3,456,157 |
| 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 | $2,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,563 |
| 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 | $212,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,036,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,456,157 |
| 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 | $4,033,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,452,594 |
| 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 2020 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,123 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,123 |
| Total transfer of assets to this plan | 2015-12-31 | $2,152,554 |
| Total transfer of assets from this plan | 2015-12-31 | $736,183 |
| 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 | $19,405 |
| Total income from all sources (including contributions) | 2015-12-31 | $-79,123 |
| 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 | $3,456,157 |
| Value of total assets at beginning of year | 2015-12-31 | $2,138,314 |
| 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 | $3,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $19,405 |
| Value of net income/loss | 2015-12-31 | $-79,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,456,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,118,909 |
| 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 | $3,452,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,138,314 |
| 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 2020 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $78,361 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $78,361 |
| Total transfer of assets to this plan | 2014-12-31 | $2,618,428 |
| Total transfer of assets from this plan | 2014-12-31 | $697,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,405 |
| 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 | $78,361 |
| 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 | $2,138,314 |
| Value of total assets at beginning of year | 2014-12-31 | $120,006 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,405 |
| 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 | $78,361 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,118,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,006 |
| 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 | $2,138,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $119,404 |
| 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 2020 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,717 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,717 |
| Total transfer of assets to this plan | 2013-12-31 | $118,297 |
| Total transfer of assets from this plan | 2013-12-31 | $8 |
| 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 | $1,717 |
| 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 | $120,006 |
| 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 | $602 |
| 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 | $1,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,006 |
| 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 | $119,404 |
| 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 |
