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 2055 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2055 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $211,560 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $211,560 |
| Total transfer of assets to this plan | 2023-12-31 | $271,374 |
| Total transfer of assets from this plan | 2023-12-31 | $1,428,033 |
| Total income from all sources (including contributions) | 2023-12-31 | $211,560 |
| Value of total assets at end of year | 2023-12-31 | $853,729 |
| Value of total assets at beginning of year | 2023-12-31 | $1,798,828 |
| Value of net income/loss | 2023-12-31 | $211,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $853,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,798,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $853,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,798,828 |
| 2022 : JPMORGAN SMARTRETIREMENT 2055 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-274,064 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-274,064 |
| Total transfer of assets to this plan | 2022-12-31 | $934,952 |
| Total transfer of assets from this plan | 2022-12-31 | $232,823 |
| Total income from all sources (including contributions) | 2022-12-31 | $-274,064 |
| Value of total assets at end of year | 2022-12-31 | $1,798,828 |
| Value of total assets at beginning of year | 2022-12-31 | $1,370,763 |
| Value of net income/loss | 2022-12-31 | $-274,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,798,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,370,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,798,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,370,763 |
| 2021 : JPMORGAN SMARTRETIREMENT 2055 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $192,629 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $192,629 |
| Total transfer of assets to this plan | 2021-12-31 | $395,207 |
| Total transfer of assets from this plan | 2021-12-31 | $295,808 |
| Total income from all sources (including contributions) | 2021-12-31 | $192,629 |
| Value of total assets at end of year | 2021-12-31 | $1,370,763 |
| Value of total assets at beginning of year | 2021-12-31 | $1,078,735 |
| Value of net income/loss | 2021-12-31 | $192,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,370,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,078,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,370,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,078,735 |
| 2020 : JPMORGAN SMARTRETIREMENT 2055 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $126,709 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $126,709 |
| Total transfer of assets to this plan | 2020-12-31 | $687,857 |
| Total transfer of assets from this plan | 2020-12-31 | $2,194,892 |
| Total income from all sources (including contributions) | 2020-12-31 | $126,709 |
| Value of total assets at end of year | 2020-12-31 | $1,078,735 |
| Value of total assets at beginning of year | 2020-12-31 | $2,459,061 |
| Value of net income/loss | 2020-12-31 | $126,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,078,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,459,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,078,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,459,061 |
| 2019 : JPMORGAN SMARTRETIREMENT 2055 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $471,973 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $471,973 |
| Total transfer of assets to this plan | 2019-12-31 | $935,285 |
| Total transfer of assets from this plan | 2019-12-31 | $914,578 |
| Total income from all sources (including contributions) | 2019-12-31 | $471,973 |
| Value of total assets at end of year | 2019-12-31 | $2,459,061 |
| Value of total assets at beginning of year | 2019-12-31 | $1,966,381 |
| Value of net income/loss | 2019-12-31 | $471,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,459,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,966,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,459,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,966,381 |
| 2018 : JPMORGAN SMARTRETIREMENT 2055 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-252,807 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-252,807 |
| Total transfer of assets to this plan | 2018-12-31 | $1,081,895 |
| Total transfer of assets from this plan | 2018-12-31 | $343,069 |
| 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 | $-252,807 |
| Value of total assets at end of year | 2018-12-31 | $1,966,381 |
| Value of total assets at beginning of year | 2018-12-31 | $1,480,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,590 |
| 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 | $-252,807 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,966,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,480,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,966,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,474,772 |
| 2017 : JPMORGAN SMARTRETIREMENT 2055 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $240,685 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $240,685 |
| Total transfer of assets to this plan | 2017-12-31 | $548,418 |
| Total transfer of assets from this plan | 2017-12-31 | $348,993 |
| 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 | $240,685 |
| 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 | $1,480,362 |
| Value of total assets at beginning of year | 2017-12-31 | $1,040,252 |
| 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 | $5,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,436 |
| 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 | $240,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,480,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,040,252 |
| 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 | $1,474,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,038,816 |
| 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 2055 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,129 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,129 |
| Total transfer of assets to this plan | 2016-12-31 | $718,828 |
| Total transfer of assets from this plan | 2016-12-31 | $498,536 |
| 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 | $50,129 |
| 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 | $1,040,252 |
| Value of total assets at beginning of year | 2016-12-31 | $769,831 |
| 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 | $1,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $711 |
| 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 | $50,129 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,040,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $769,831 |
| 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 | $1,038,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $769,120 |
| 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 2055 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,022 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,022 |
| Total transfer of assets to this plan | 2015-12-31 | $363,687 |
| Total transfer of assets from this plan | 2015-12-31 | $134,421 |
| 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 | $-24,022 |
| 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 | $769,831 |
| Value of total assets at beginning of year | 2015-12-31 | $564,587 |
| 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 | $711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $773 |
| 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 | $-24,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $769,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $564,587 |
| 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 | $769,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $563,814 |
| 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 2055 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,653 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,653 |
| Total transfer of assets to this plan | 2014-12-31 | $566,504 |
| Total transfer of assets from this plan | 2014-12-31 | $33,399 |
| 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 | $20,653 |
| 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 | $564,587 |
| Value of total assets at beginning of year | 2014-12-31 | $10,829 |
| 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 | $773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $170 |
| 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 | $20,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $564,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,829 |
| 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 | $563,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,659 |
| 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 2055 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $218 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $218 |
| Total transfer of assets to this plan | 2013-12-31 | $10,612 |
| 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 | $218 |
| 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 | $10,829 |
| 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 | $170 |
| 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 | $218 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,829 |
| 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 | $10,659 |
| 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 |
