TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,011 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,011 |
| Total transfer of assets to this plan | 2023-12-31 | $98,252 |
| Total transfer of assets from this plan | 2023-12-31 | $70,796 |
| Total income from all sources (including contributions) | 2023-12-31 | $61,011 |
| Value of total assets at end of year | 2023-12-31 | $567,323 |
| Value of total assets at beginning of year | 2023-12-31 | $478,856 |
| Value of net income/loss | 2023-12-31 | $61,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $567,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $478,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $567,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $478,856 |
| 2022 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,331 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,331 |
| Total transfer of assets to this plan | 2022-12-31 | $325,906 |
| Total transfer of assets from this plan | 2022-12-31 | $332,144 |
| Total income from all sources (including contributions) | 2022-12-31 | $-79,331 |
| Value of total assets at end of year | 2022-12-31 | $478,856 |
| Value of total assets at beginning of year | 2022-12-31 | $564,425 |
| Value of net income/loss | 2022-12-31 | $-79,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $478,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $564,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $478,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $564,425 |
| 2021 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,748 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,748 |
| Total transfer of assets to this plan | 2021-12-31 | $207,488 |
| Total transfer of assets from this plan | 2021-12-31 | $183,680 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,748 |
| Value of total assets at end of year | 2021-12-31 | $564,425 |
| Value of total assets at beginning of year | 2021-12-31 | $513,869 |
| Value of net income/loss | 2021-12-31 | $26,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $564,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $513,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $564,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $513,869 |
| 2020 : JPMORGAN SMARTRETIREMENT INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,655 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,655 |
| Total transfer of assets to this plan | 2020-12-31 | $496,060 |
| Total transfer of assets from this plan | 2020-12-31 | $2,846 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,655 |
| Value of total assets at end of year | 2020-12-31 | $513,869 |
| Value of net income/loss | 2020-12-31 | $20,655 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $513,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $513,869 |
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