TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN U.S. RESEARCH ENHANCED EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN U.S. RESEARCH ENHANCED EQUITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $70,626 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $70,626 |
| Total transfer of assets to this plan | 2023-12-31 | $400,199 |
| Total transfer of assets from this plan | 2023-12-31 | $8,924 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,611 |
| Total of all expenses incurred | 2023-12-31 | $2,573 |
| Value of total assets at end of year | 2023-12-31 | $466,663 |
| Value of total assets at beginning of year | 2023-12-31 | $1,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,415 |
| Value of net income/loss | 2023-12-31 | $74,038 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $466,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,350 |
| Investment advisory and management fees | 2023-12-31 | $2,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $466,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $570 |
| Income. Dividends from common stock | 2023-12-31 | $5,415 |
| 2022 : JPMORGAN U.S. RESEARCH ENHANCED EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24 |
| Total transfer of assets to this plan | 2022-12-31 | $1,367 |
| Total transfer of assets from this plan | 2022-12-31 | $13 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4 |
| Value of total assets at end of year | 2022-12-31 | $1,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-4 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $15 |
| Income. Dividends from common stock | 2022-12-31 | $5 |
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