TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2030 RET OPT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,991,775 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,991,775 |
| Total transfer of assets to this plan | 2022-12-31 | $2,638,288 |
| Total transfer of assets from this plan | 2022-12-31 | $4,446,405 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,991,775 |
| Total of all expenses incurred | 2022-12-31 | $114,117 |
| Value of total assets at end of year | 2022-12-31 | $13,110,027 |
| Value of total assets at beginning of year | 2022-12-31 | $17,024,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,117 |
| Value of net income/loss | 2022-12-31 | $-2,105,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,110,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,024,036 |
| Investment advisory and management fees | 2022-12-31 | $114,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,110,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,024,036 |
| 2021 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,988,543 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,988,543 |
| Total transfer of assets to this plan | 2021-12-31 | $2,819,889 |
| Total transfer of assets from this plan | 2021-12-31 | $3,572,075 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,988,543 |
| Total of all expenses incurred | 2021-12-31 | $132,035 |
| Value of total assets at end of year | 2021-12-31 | $17,024,036 |
| Value of total assets at beginning of year | 2021-12-31 | $15,919,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,035 |
| Value of net income/loss | 2021-12-31 | $1,856,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,024,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,919,714 |
| Investment advisory and management fees | 2021-12-31 | $132,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,024,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,919,714 |
| 2020 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $374,963 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $374,963 |
| Total transfer of assets to this plan | 2020-12-31 | $3,798,948 |
| Total transfer of assets from this plan | 2020-12-31 | $18,253,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $575,714 |
| Total of all expenses incurred | 2020-12-31 | $66,668 |
| Value of total assets at end of year | 2020-12-31 | $15,919,714 |
| Value of total assets at beginning of year | 2020-12-31 | $29,865,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $509,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,919,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,865,208 |
| Investment advisory and management fees | 2020-12-31 | $66,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,919,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,865,209 |
| Income. Dividends from common stock | 2020-12-31 | $200,751 |
| 2019 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $749,488 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $749,488 |
| Total transfer of assets to this plan | 2019-12-31 | $5,379,968 |
| Total transfer of assets from this plan | 2019-12-31 | $6,107,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,127,251 |
| Total of all expenses incurred | 2019-12-31 | $78,051 |
| Value of total assets at end of year | 2019-12-31 | $29,865,209 |
| Value of total assets at beginning of year | 2019-12-31 | $25,543,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $611,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $5,049,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,865,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,543,693 |
| Investment advisory and management fees | 2019-12-31 | $78,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,865,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,543,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,765,956 |
| Income. Dividends from common stock | 2019-12-31 | $611,807 |
| 2018 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,013,212 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,013,212 |
| Total transfer of assets to this plan | 2018-12-31 | $10,409,276 |
| Total transfer of assets from this plan | 2018-12-31 | $4,463,921 |
| 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 | $-2,292,937 |
| Total of all expenses incurred | 2018-12-31 | $75,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,690 |
| Value of total assets at end of year | 2018-12-31 | $25,543,693 |
| Value of total assets at beginning of year | 2018-12-31 | $21,966,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $888,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $75,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $252,233 |
| 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 | $-2,368,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,543,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,966,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,543,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,714,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $831,411 |
| Income. Dividends from common stock | 2018-12-31 | $888,864 |
| 2017 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,335,729 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,335,729 |
| Total transfer of assets to this plan | 2017-12-31 | $9,265,943 |
| Total transfer of assets from this plan | 2017-12-31 | $3,458,288 |
| 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 | $3,082,238 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $54,797 |
| 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 | $21,966,965 |
| Value of total assets at beginning of year | 2017-12-31 | $13,131,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,797 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $252,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $161,888 |
| 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 | $3,027,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,966,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,131,869 |
| Investment advisory and management fees | 2017-12-31 | $54,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,714,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,969,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $465,477 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $281,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $357,468 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $357,468 |
| Total transfer of assets to this plan | 2016-12-31 | $4,258,166 |
| Total transfer of assets from this plan | 2016-12-31 | $1,898,297 |
| 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 | $691,715 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $35,246 |
| 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 | $13,131,869 |
| Value of total assets at beginning of year | 2016-12-31 | $10,115,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,246 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $229,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $161,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $154,522 |
| 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 | $656,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,131,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,115,531 |
| Investment advisory and management fees | 2016-12-31 | $35,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,969,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,961,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,511 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $229,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-526,984 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-526,984 |
| Total transfer of assets to this plan | 2015-12-31 | $6,703,020 |
| Total transfer of assets from this plan | 2015-12-31 | $3,243,004 |
| 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 | $-229,880 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,613 |
| 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 | $10,115,531 |
| Value of total assets at beginning of year | 2015-12-31 | $6,917,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,613 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $154,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127,886 |
| 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 | $-261,493 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,115,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,917,008 |
| Investment advisory and management fees | 2015-12-31 | $31,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,961,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,789,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $119,495 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $177,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $123,551 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $123,551 |
| Total transfer of assets to this plan | 2014-12-31 | $6,550,222 |
| Total transfer of assets from this plan | 2014-12-31 | $643,541 |
| 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 | $271,217 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,921 |
| 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 | $6,917,008 |
| Value of total assets at beginning of year | 2014-12-31 | $752,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,921 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $127,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,034 |
| 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 | $258,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,917,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $752,031 |
| Investment advisory and management fees | 2014-12-31 | $12,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,789,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $737,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $95,667 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $51,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2030 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,435 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,435 |
| Total transfer of assets to this plan | 2013-12-31 | $740,533 |
| Total transfer of assets from this plan | 2013-12-31 | $4,221 |
| 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 | $15,849 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $130 |
| 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 | $752,031 |
| 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 | $130 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,034 |
| 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 | $15,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $752,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $737,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,398 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $16 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
