TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN CORE PLUS BOND FUND CLASS R6 SHARES
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN CORE PLUS BOND FUND CLASS R6 SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $92,248 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $92,248 |
| Total transfer of assets to this plan | 2023-12-31 | $3,510,143 |
| Total transfer of assets from this plan | 2023-12-31 | $2,183,998 |
| Total income from all sources (including contributions) | 2023-12-31 | $489,399 |
| Value of total assets at end of year | 2023-12-31 | $9,689,395 |
| Value of total assets at beginning of year | 2023-12-31 | $7,873,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $397,151 |
| Value of net income/loss | 2023-12-31 | $489,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,689,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,873,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,689,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,873,851 |
| Income. Dividends from common stock | 2023-12-31 | $397,151 |
| 2022 : JPMORGAN CORE PLUS BOND FUND CLASS R6 SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,367,808 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,367,808 |
| Total transfer of assets to this plan | 2022-12-31 | $2,350,554 |
| Total transfer of assets from this plan | 2022-12-31 | $1,845,866 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,106,947 |
| Value of total assets at end of year | 2022-12-31 | $7,873,851 |
| Value of total assets at beginning of year | 2022-12-31 | $8,476,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,861 |
| Value of net income/loss | 2022-12-31 | $-1,106,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,873,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,476,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,873,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,476,110 |
| Income. Dividends from common stock | 2022-12-31 | $260,861 |
| 2021 : JPMORGAN CORE PLUS BOND FUND CLASS R6 SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-277,563 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-277,563 |
| Total transfer of assets to this plan | 2021-12-31 | $3,286,663 |
| Total transfer of assets from this plan | 2021-12-31 | $2,067,717 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,768 |
| Value of total assets at end of year | 2021-12-31 | $8,476,110 |
| Value of total assets at beginning of year | 2021-12-31 | $7,266,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,315 |
| Value of net income/loss | 2021-12-31 | $-9,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,476,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,266,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,476,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,266,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,480 |
| Income. Dividends from common stock | 2021-12-31 | $209,315 |
| 2020 : JPMORGAN CORE PLUS BOND FUND CLASS R6 SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $166,618 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $166,618 |
| Total transfer of assets to this plan | 2020-12-31 | $4,460,175 |
| Total transfer of assets from this plan | 2020-12-31 | $2,837,680 |
| Total income from all sources (including contributions) | 2020-12-31 | $465,836 |
| Value of total assets at end of year | 2020-12-31 | $7,266,932 |
| Value of total assets at beginning of year | 2020-12-31 | $5,178,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,878 |
| Value of net income/loss | 2020-12-31 | $465,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,266,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,178,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,266,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,178,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $116,340 |
| Income. Dividends from common stock | 2020-12-31 | $182,878 |
| 2019 : JPMORGAN CORE PLUS BOND FUND CLASS R6 SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-45,653 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-45,653 |
| Total transfer of assets to this plan | 2019-12-31 | $5,370,817 |
| Total transfer of assets from this plan | 2019-12-31 | $201,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,792 |
| Value of total assets at end of year | 2019-12-31 | $5,178,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,445 |
| Value of net income/loss | 2019-12-31 | $8,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,178,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,178,601 |
| Income. Dividends from common stock | 2019-12-31 | $54,445 |
