TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2050 RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,357,783 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,357,783 |
| Total transfer of assets to this plan | 2023-12-31 | $1,740,953 |
| Total transfer of assets from this plan | 2023-12-31 | $4,467,117 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,357,783 |
| Total of all expenses incurred | 2023-12-31 | $65,340 |
| Value of total assets at end of year | 2023-12-31 | $7,297,832 |
| Value of total assets at beginning of year | 2023-12-31 | $8,731,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,340 |
| Value of net income/loss | 2023-12-31 | $1,292,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,297,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,731,553 |
| Investment advisory and management fees | 2023-12-31 | $65,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,297,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,731,553 |
| 2022 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,819,576 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,819,576 |
| Total transfer of assets to this plan | 2022-12-31 | $2,688,631 |
| Total transfer of assets from this plan | 2022-12-31 | $3,059,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,819,576 |
| Total of all expenses incurred | 2022-12-31 | $77,543 |
| Value of total assets at end of year | 2022-12-31 | $8,731,553 |
| Value of total assets at beginning of year | 2022-12-31 | $10,999,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,543 |
| Value of net income/loss | 2022-12-31 | $-1,897,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,731,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,999,773 |
| Investment advisory and management fees | 2022-12-31 | $77,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,731,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,999,773 |
| 2021 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,715,660 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,715,660 |
| Total transfer of assets to this plan | 2021-12-31 | $1,971,194 |
| Total transfer of assets from this plan | 2021-12-31 | $2,360,897 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,715,660 |
| Total of all expenses incurred | 2021-12-31 | $84,511 |
| Value of total assets at end of year | 2021-12-31 | $10,999,773 |
| Value of total assets at beginning of year | 2021-12-31 | $9,758,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,511 |
| Value of net income/loss | 2021-12-31 | $1,631,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,999,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,758,327 |
| Investment advisory and management fees | 2021-12-31 | $84,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,999,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,758,327 |
| 2020 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,184,626 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,184,626 |
| Total transfer of assets to this plan | 2020-12-31 | $3,224,806 |
| Total transfer of assets from this plan | 2020-12-31 | $7,484,696 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,198,736 |
| Total of all expenses incurred | 2020-12-31 | $36,201 |
| Value of total assets at end of year | 2020-12-31 | $9,758,327 |
| Value of total assets at beginning of year | 2020-12-31 | $12,855,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,110 |
| Value of net income/loss | 2020-12-31 | $1,162,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,758,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,855,682 |
| Investment advisory and management fees | 2020-12-31 | $36,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,758,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,855,682 |
| Income. Dividends from common stock | 2020-12-31 | $14,110 |
| 2019 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,266,913 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,266,913 |
| Total transfer of assets to this plan | 2019-12-31 | $3,727,875 |
| Total transfer of assets from this plan | 2019-12-31 | $2,377,086 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,400,103 |
| Total of all expenses incurred | 2019-12-31 | $33,325 |
| Value of total assets at end of year | 2019-12-31 | $12,855,682 |
| Value of total assets at beginning of year | 2019-12-31 | $9,138,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,122 |
| Value of net income/loss | 2019-12-31 | $2,366,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,855,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,138,115 |
| Investment advisory and management fees | 2019-12-31 | $33,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,855,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,138,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $930,068 |
| Income. Dividends from common stock | 2019-12-31 | $203,122 |
| 2018 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,650,880 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,650,880 |
| Total transfer of assets to this plan | 2018-12-31 | $3,686,592 |
| Total transfer of assets from this plan | 2018-12-31 | $1,939,246 |
| 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 | $-1,107,503 |
| Total of all expenses incurred | 2018-12-31 | $28,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,301 |
| Value of total assets at end of year | 2018-12-31 | $9,138,115 |
| Value of total assets at beginning of year | 2018-12-31 | $8,526,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $320,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $28,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $113,860 |
| 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 | $-1,135,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,138,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,526,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,138,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,412,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $222,422 |
| Income. Dividends from common stock | 2018-12-31 | $320,955 |
| 2017 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,098,169 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,098,169 |
| Total transfer of assets to this plan | 2017-12-31 | $3,774,806 |
| Total transfer of assets from this plan | 2017-12-31 | $1,969,866 |
| 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 | $1,367,452 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,991 |
| 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 | $8,526,573 |
| Value of total assets at beginning of year | 2017-12-31 | $5,375,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,991 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $113,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72,299 |
| 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 | $1,346,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,526,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,375,172 |
| Investment advisory and management fees | 2017-12-31 | $20,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,412,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,302,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,778 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $93,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $197,310 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $197,310 |
| Total transfer of assets to this plan | 2016-12-31 | $3,058,709 |
| Total transfer of assets from this plan | 2016-12-31 | $1,444,740 |
| 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 | $331,804 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,696 |
| 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 | $5,375,172 |
| Value of total assets at beginning of year | 2016-12-31 | $3,443,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,696 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $72,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,509 |
| 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 | $318,108 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,375,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,443,095 |
| Investment advisory and management fees | 2016-12-31 | $13,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,302,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,373,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,339 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $76,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-156,221 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-156,221 |
| Total transfer of assets to this plan | 2015-12-31 | $2,528,215 |
| Total transfer of assets from this plan | 2015-12-31 | $749,474 |
| 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 | $-73,776 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,399 |
| 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 | $3,443,095 |
| Value of total assets at beginning of year | 2015-12-31 | $1,746,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,399 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,052 |
| 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 | $-82,175 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,443,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,746,529 |
| Investment advisory and management fees | 2015-12-31 | $8,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,373,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,712,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $40,562 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $41,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $45,176 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $45,176 |
| Total transfer of assets to this plan | 2014-12-31 | $1,505,432 |
| Total transfer of assets from this plan | 2014-12-31 | $186,088 |
| 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 | $83,859 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,468 |
| 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 | $1,746,529 |
| Value of total assets at beginning of year | 2014-12-31 | $346,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,468 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,083 |
| 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 | $80,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,746,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $346,794 |
| Investment advisory and management fees | 2014-12-31 | $3,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,712,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $339,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,769 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $14,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2050 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,550 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,550 |
| Total transfer of assets to this plan | 2013-12-31 | $337,226 |
| Total transfer of assets from this plan | 2013-12-31 | $1,353 |
| 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 | $10,966 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $45 |
| 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 | $346,794 |
| 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 | $45 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,083 |
| 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 | $10,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $346,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $45 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $339,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,405 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
