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JPMORGAN INTREPID MID CAP 401k Plan overview

Plan NameJPMORGAN INTREPID MID CAP
Plan identification number 039

JPMORGAN INTREPID MID CAP Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):825217478

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JPMORGAN INTREPID MID CAP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0392023-01-01
0392022-01-01
0392021-01-01
0392020-01-01
0392019-01-01
0392018-01-01

Financial Data on JPMORGAN INTREPID MID CAP

Measure Date Value
2023 : JPMORGAN INTREPID MID CAP 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$569,803
Total unrealized appreciation/depreciation of assets2023-12-31$569,803
Total transfer of assets to this plan2023-12-31$1,221,731
Total transfer of assets from this plan2023-12-31$490,355
Total income from all sources (including contributions)2023-12-31$609,441
Value of total assets at end of year2023-12-31$5,317,691
Value of total assets at beginning of year2023-12-31$3,976,874
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$39,638
Value of net income/loss2023-12-31$609,441
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,317,691
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,976,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,317,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,976,874
Income. Dividends from common stock2023-12-31$39,638
2022 : JPMORGAN INTREPID MID CAP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,508,055
Total unrealized appreciation/depreciation of assets2022-12-31$-2,508,055
Total transfer of assets to this plan2022-12-31$649,931
Total transfer of assets from this plan2022-12-31$7,432,850
Total income from all sources (including contributions)2022-12-31$-1,850,403
Value of total assets at end of year2022-12-31$3,976,874
Value of total assets at beginning of year2022-12-31$12,610,196
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$27,293
Value of net income/loss2022-12-31$-1,850,403
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,976,874
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,610,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,976,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,610,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$630,359
Income. Dividends from common stock2022-12-31$27,293
2021 : JPMORGAN INTREPID MID CAP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$112,508
Total unrealized appreciation/depreciation of assets2021-12-31$112,508
Total transfer of assets to this plan2021-12-31$4,723,026
Total transfer of assets from this plan2021-12-31$2,027,278
Total income from all sources (including contributions)2021-12-31$2,238,346
Value of total assets at end of year2021-12-31$12,610,196
Value of total assets at beginning of year2021-12-31$7,676,102
Value of net income/loss2021-12-31$2,238,346
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,610,196
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,676,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,610,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,676,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,125,838
2020 : JPMORGAN INTREPID MID CAP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,317,815
Total unrealized appreciation/depreciation of assets2020-12-31$1,317,815
Total transfer of assets to this plan2020-12-31$4,221,493
Total transfer of assets from this plan2020-12-31$1,167,463
Total income from all sources (including contributions)2020-12-31$1,617,783
Value of total assets at end of year2020-12-31$7,676,102
Value of total assets at beginning of year2020-12-31$3,004,289
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$73,259
Value of net income/loss2020-12-31$1,617,783
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,676,102
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,004,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,676,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,004,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$226,709
Income. Dividends from common stock2020-12-31$73,259
2019 : JPMORGAN INTREPID MID CAP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-49,792
Total unrealized appreciation/depreciation of assets2019-12-31$-49,792
Total transfer of assets to this plan2019-12-31$2,797,472
Total transfer of assets from this plan2019-12-31$67,200
Total income from all sources (including contributions)2019-12-31$264,162
Value of total assets at end of year2019-12-31$3,004,289
Value of total assets at beginning of year2019-12-31$9,855
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$27,802
Value of net income/loss2019-12-31$264,162
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,004,289
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,004,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$286,152
Income. Dividends from common stock2019-12-31$27,802
2018 : JPMORGAN INTREPID MID CAP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,183
Total unrealized appreciation/depreciation of assets2018-12-31$-3,183
Total transfer of assets to this plan2018-12-31$10,960
Total transfer of assets from this plan2018-12-31$2
Total income from all sources (including contributions)2018-12-31$-1,103
Value of total assets at end of year2018-12-31$9,855
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$113
Value of net income/loss2018-12-31$-1,103
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$1,967
Income. Dividends from common stock2018-12-31$113

Form 5500 Responses for JPMORGAN INTREPID MID CAP

2023: JPMORGAN INTREPID MID CAP 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: JPMORGAN INTREPID MID CAP 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: JPMORGAN INTREPID MID CAP 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: JPMORGAN INTREPID MID CAP 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: JPMORGAN INTREPID MID CAP 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: JPMORGAN INTREPID MID CAP 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01First time form 5500 has been submittedYes

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