Plan Name | JPMORGAN SMARTRETIREMENT 2040 RET ACCT |
Plan identification number | 654 |
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 |
---|---|---|---|---|---|
654 | 2022-01-01 | ||||
654 | 2021-01-01 | ||||
654 | 2020-01-01 | ||||
654 | 2019-01-01 | ||||
654 | 2018-01-01 | ||||
654 | 2017-01-01 | 2018-10-09 | |||
654 | 2016-01-01 | 2017-10-10 | |||
654 | 2015-01-01 | 2016-09-28 | |||
654 | 2014-01-01 | 2015-10-13 | |||
654 | 2013-01-01 | 2014-07-18 |
Measure | Date | Value |
---|---|---|
2022 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-487,055 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-487,055 |
Total transfer of assets to this plan | 2022-12-31 | $1,750,802 |
Total transfer of assets from this plan | 2022-12-31 | $1,397,940 |
Total income from all sources (including contributions) | 2022-12-31 | $-487,055 |
Value of total assets at end of year | 2022-12-31 | $2,704,126 |
Value of total assets at beginning of year | 2022-12-31 | $2,838,319 |
Value of net income/loss | 2022-12-31 | $-487,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,704,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,838,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,704,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,838,319 |
2021 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $406,122 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $406,122 |
Total transfer of assets to this plan | 2021-12-31 | $699,302 |
Total transfer of assets from this plan | 2021-12-31 | $671,352 |
Total income from all sources (including contributions) | 2021-12-31 | $406,122 |
Value of total assets at end of year | 2021-12-31 | $2,838,319 |
Value of total assets at beginning of year | 2021-12-31 | $2,404,247 |
Value of net income/loss | 2021-12-31 | $406,122 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,838,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,404,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,838,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,404,247 |
2020 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-233,475 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-233,475 |
Total transfer of assets to this plan | 2020-12-31 | $1,013,648 |
Total transfer of assets from this plan | 2020-12-31 | $7,493,342 |
Total income from all sources (including contributions) | 2020-12-31 | $-233,475 |
Value of total assets at end of year | 2020-12-31 | $2,404,247 |
Value of total assets at beginning of year | 2020-12-31 | $9,117,416 |
Value of net income/loss | 2020-12-31 | $-233,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,404,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,117,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,404,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,117,416 |
2019 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,669,293 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,669,293 |
Total transfer of assets to this plan | 2019-12-31 | $2,126,745 |
Total transfer of assets from this plan | 2019-12-31 | $1,805,992 |
Total income from all sources (including contributions) | 2019-12-31 | $1,669,293 |
Value of total assets at end of year | 2019-12-31 | $9,117,416 |
Value of total assets at beginning of year | 2019-12-31 | $7,127,370 |
Value of net income/loss | 2019-12-31 | $1,669,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,117,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,127,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,117,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,127,370 |
2018 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-866,730 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-866,730 |
Total transfer of assets to this plan | 2018-12-31 | $4,568,892 |
Total transfer of assets from this plan | 2018-12-31 | $1,171,500 |
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 | $-866,730 |
Value of total assets at end of year | 2018-12-31 | $7,127,370 |
Value of total assets at beginning of year | 2018-12-31 | $4,596,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,240 |
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 | $-866,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,127,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,596,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,127,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,595,468 |
2017 : JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $743,661 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $743,661 |
Total transfer of assets to this plan | 2017-12-31 | $1,869,615 |
Total transfer of assets from this plan | 2017-12-31 | $779,585 |
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 | $743,661 |
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 | $4,596,708 |
Value of total assets at beginning of year | 2017-12-31 | $2,763,017 |
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 | $1,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,820 |
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 | $743,661 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,596,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,763,017 |
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 | $4,595,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,760,197 |
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 2040 RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $149,492 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $149,492 |
Total transfer of assets to this plan | 2016-12-31 | $882,801 |
Total transfer of assets from this plan | 2016-12-31 | $1,135,863 |
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 | $2,693 |
Total income from all sources (including contributions) | 2016-12-31 | $149,492 |
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 | $2,763,017 |
Value of total assets at beginning of year | 2016-12-31 | $2,869,280 |
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 | $2,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 | $2,693 |
Value of net income/loss | 2016-12-31 | $149,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,763,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,866,587 |
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 | $2,760,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,869,280 |
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 2040 RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,482 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,482 |
Total transfer of assets to this plan | 2015-12-31 | $1,379,850 |
Total transfer of assets from this plan | 2015-12-31 | $345,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,849 |
Total income from all sources (including contributions) | 2015-12-31 | $-70,482 |
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 | $2,869,280 |
Value of total assets at beginning of year | 2015-12-31 | $1,915,787 |
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 | $0 |
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 | $2,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,849 |
Value of net income/loss | 2015-12-31 | $-70,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,866,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,902,938 |
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 | $2,869,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,915,787 |
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 2040 RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $72,130 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $72,130 |
Total transfer of assets to this plan | 2014-12-31 | $2,025,339 |
Total transfer of assets from this plan | 2014-12-31 | $263,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,849 |
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 | $72,130 |
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 | $1,915,787 |
Value of total assets at beginning of year | 2014-12-31 | $69,125 |
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 | $770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,849 |
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 | $72,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,902,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,125 |
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 | $1,915,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,355 |
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 2040 RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,523 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,523 |
Total transfer of assets to this plan | 2013-12-31 | $67,606 |
Total transfer of assets from this plan | 2013-12-31 | $4 |
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 | $1,523 |
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 | $69,125 |
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 | $770 |
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 | $1,523 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,125 |
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 | $68,355 |
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 2040 RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: JPMORGAN SMARTRETIREMENT 2040 RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: JPMORGAN SMARTRETIREMENT 2040 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 2040 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 2040 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 2040 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 2040 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 |