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| Plan Name | JPMORGAN INTERNATIONAL EQUITY RET OPT |
| Plan identification number | 398 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 825217478 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 398 | 2023-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : JPMORGAN INTERNATIONAL EQUITY RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-22,120 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-22,120 |
| Total transfer of assets to this plan | 2023-12-31 | $297,640 |
| Total transfer of assets from this plan | 2023-12-31 | $261,770 |
| Total income from all sources (including contributions) | 2023-12-31 | $-21,792 |
| Total of all expenses incurred | 2023-12-31 | $70 |
| Value of total assets at end of year | 2023-12-31 | $14,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $328 |
| Value of net income/loss | 2023-12-31 | $-21,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,008 |
| Investment advisory and management fees | 2023-12-31 | $70 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,008 |
| Income. Dividends from common stock | 2023-12-31 | $328 |
| 2023: JPMORGAN INTERNATIONAL EQUITY RET OPT 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | First time form 5500 has been submitted | Yes |
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