TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN LARGE CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN LARGE CAP GROWTH RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,066,107 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,066,107 |
| Total transfer of assets to this plan | 2023-12-31 | $43,899,397 |
| Total transfer of assets from this plan | 2023-12-31 | $20,492,138 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,066,107 |
| Value of total assets at end of year | 2023-12-31 | $130,651,350 |
| Value of total assets at beginning of year | 2023-12-31 | $75,177,984 |
| Value of net income/loss | 2023-12-31 | $32,066,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,651,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,177,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $130,651,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,177,984 |
| 2022 : JPMORGAN LARGE CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,875,854 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,875,854 |
| Total transfer of assets to this plan | 2022-12-31 | $29,154,220 |
| Total transfer of assets from this plan | 2022-12-31 | $22,373,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,875,854 |
| Value of total assets at end of year | 2022-12-31 | $75,177,984 |
| Value of total assets at beginning of year | 2022-12-31 | $93,273,272 |
| Value of net income/loss | 2022-12-31 | $-24,875,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,177,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,273,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,177,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,273,272 |
| 2021 : JPMORGAN LARGE CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,727,617 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,727,617 |
| Total transfer of assets to this plan | 2021-12-31 | $22,334,758 |
| Total transfer of assets from this plan | 2021-12-31 | $12,900,381 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,727,617 |
| Value of total assets at end of year | 2021-12-31 | $93,273,272 |
| Value of total assets at beginning of year | 2021-12-31 | $70,111,278 |
| Value of net income/loss | 2021-12-31 | $13,727,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,273,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,111,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,273,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,111,278 |
| 2020 : JPMORGAN LARGE CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,894,356 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,894,356 |
| Total transfer of assets to this plan | 2020-12-31 | $31,623,480 |
| Total transfer of assets from this plan | 2020-12-31 | $14,048,218 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,894,356 |
| Value of total assets at end of year | 2020-12-31 | $70,111,278 |
| Value of total assets at beginning of year | 2020-12-31 | $28,641,660 |
| Value of net income/loss | 2020-12-31 | $23,894,356 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,111,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,641,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,111,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,641,660 |
| 2019 : JPMORGAN LARGE CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,480,384 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,480,384 |
| Total transfer of assets to this plan | 2019-12-31 | $26,200,640 |
| Total transfer of assets from this plan | 2019-12-31 | $2,094,177 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,480,384 |
| Value of total assets at end of year | 2019-12-31 | $28,641,660 |
| Value of total assets at beginning of year | 2019-12-31 | $1,054,813 |
| Value of net income/loss | 2019-12-31 | $3,480,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,641,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,054,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,641,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,054,813 |
| 2018 : JPMORGAN LARGE CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-101,843 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-101,843 |
| Total transfer of assets to this plan | 2018-12-31 | $1,178,680 |
| Total transfer of assets from this plan | 2018-12-31 | $22,024 |
| Total income from all sources (including contributions) | 2018-12-31 | $-101,843 |
| Value of total assets at end of year | 2018-12-31 | $1,054,813 |
| Value of net income/loss | 2018-12-31 | $-101,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,054,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,054,813 |
