TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN GOVERNMENT SECURITIES RET OPT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,383,412 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,383,412 |
| Total transfer of assets to this plan | 2022-12-31 | $1,177,223 |
| Total transfer of assets from this plan | 2022-12-31 | $2,464,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-5,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,059 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,165,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $-30,794 |
| Total of all expenses incurred | 2022-12-31 | $86,891 |
| Value of total assets at end of year | 2022-12-31 | $8,650,281 |
| Value of total assets at beginning of year | 2022-12-31 | $11,233,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,891 |
| Total interest from all sources | 2022-12-31 | $213,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-5,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,059 |
| Value of net income/loss | 2022-12-31 | $-1,252,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,655,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,195,228 |
| Investment advisory and management fees | 2022-12-31 | $86,891 |
| Interest earned on other investments | 2022-12-31 | $213,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $501,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $729,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $729,868 |
| Income. Dividends from common stock | 2022-12-31 | $34,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,113,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,465,637 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-30,794 |
| 2021 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-564,179 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-564,179 |
| Total transfer of assets to this plan | 2021-12-31 | $1,307,409 |
| Total transfer of assets from this plan | 2021-12-31 | $3,496,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-37,512 |
| Total income from all sources (including contributions) | 2021-12-31 | $-244,736 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,179 |
| Total of all expenses incurred | 2021-12-31 | $109,289 |
| Value of total assets at end of year | 2021-12-31 | $11,233,287 |
| Value of total assets at beginning of year | 2021-12-31 | $13,701,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,289 |
| Total interest from all sources | 2021-12-31 | $260,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $-37,512 |
| Value of net income/loss | 2021-12-31 | $-354,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,195,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,738,595 |
| Investment advisory and management fees | 2021-12-31 | $109,289 |
| Interest earned on other investments | 2021-12-31 | $260,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $729,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $477,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $477,944 |
| Income. Dividends from preferred stock | 2021-12-31 | $37,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,465,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,175,819 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,179 |
| 2020 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $608,793 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $608,793 |
| Total transfer of assets to this plan | 2020-12-31 | $1,917,325 |
| Total transfer of assets from this plan | 2020-12-31 | $2,602,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-37,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,420 |
| Total income from all sources (including contributions) | 2020-12-31 | $979,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,509 |
| Total of all expenses incurred | 2020-12-31 | $131,075 |
| Value of total assets at end of year | 2020-12-31 | $13,701,083 |
| Value of total assets at beginning of year | 2020-12-31 | $13,590,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,075 |
| Total interest from all sources | 2020-12-31 | $299,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $-37,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,420 |
| Value of net income/loss | 2020-12-31 | $848,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,738,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,575,222 |
| Investment advisory and management fees | 2020-12-31 | $131,075 |
| Interest earned on other investments | 2020-12-31 | $299,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $477,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $450,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $450,587 |
| Income. Dividends from preferred stock | 2020-12-31 | $46,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,175,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,082,062 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,509 |
| 2019 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $670,750 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $670,750 |
| Total transfer of assets to this plan | 2019-12-31 | $2,104,990 |
| Total transfer of assets from this plan | 2019-12-31 | $5,158,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,023 |
| Total income from all sources (including contributions) | 2019-12-31 | $954,901 |
| Total loss/gain on sale of assets | 2019-12-31 | $-38,850 |
| Total of all expenses incurred | 2019-12-31 | $133,557 |
| Value of total assets at end of year | 2019-12-31 | $13,590,642 |
| Value of total assets at beginning of year | 2019-12-31 | $16,008,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,557 |
| Total interest from all sources | 2019-12-31 | $265,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $201,023 |
| Value of net income/loss | 2019-12-31 | $821,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,575,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,806,980 |
| Investment advisory and management fees | 2019-12-31 | $133,557 |
| Interest on participant loans | 2019-12-31 | $265,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $450,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $889,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $889,488 |
| Income. Dividends from common stock | 2019-12-31 | $57,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,082,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,039,483 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,069 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,919 |
| 2018 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-210,179 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-210,179 |
| Total transfer of assets to this plan | 2018-12-31 | $2,251,658 |
| Total transfer of assets from this plan | 2018-12-31 | $6,058,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $201,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-3,689 |
| Total income from all sources (including contributions) | 2018-12-31 | $101,674 |
| Total loss/gain on sale of assets | 2018-12-31 | $-114,653 |
| Total of all expenses incurred | 2018-12-31 | $170,232 |
| Value of total assets at end of year | 2018-12-31 | $16,008,003 |
| Value of total assets at beginning of year | 2018-12-31 | $19,678,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,232 |
| Total interest from all sources | 2018-12-31 | $361,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $201,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-3,689 |
| Value of net income/loss | 2018-12-31 | $-68,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,806,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,681,887 |
| Investment advisory and management fees | 2018-12-31 | $170,232 |
| Interest earned on other investments | 2018-12-31 | $361,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $889,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $408,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $408,673 |
| Income. Dividends from common stock | 2018-12-31 | $64,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,039,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,198,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $164 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,174,977 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,289,630 |
| 2017 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $193,836 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $193,836 |
| Total transfer of assets to this plan | 2017-12-31 | $3,314,619 |
| Total transfer of assets from this plan | 2017-12-31 | $16,139,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-3,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,302 |
| Total income from all sources (including contributions) | 2017-12-31 | $770,826 |
| Total loss/gain on sale of assets | 2017-12-31 | $-127,328 |
| Total of all expenses incurred | 2017-12-31 | $307,044 |
| Value of total assets at end of year | 2017-12-31 | $19,678,198 |
| Value of total assets at beginning of year | 2017-12-31 | $32,048,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $307,044 |
| Total interest from all sources | 2017-12-31 | $633,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-3,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,302 |
| Value of net income/loss | 2017-12-31 | $463,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,681,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,042,836 |
| Investment advisory and management fees | 2017-12-31 | $307,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $633,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $408,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $972,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $972,578 |
| Income. Dividends from preferred stock | 2017-12-31 | $70,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,198,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $30,954,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $164 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,689,638 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,816,966 |
| 2016 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-317,095 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-317,095 |
| Total transfer of assets to this plan | 2016-12-31 | $8,776,069 |
| Total transfer of assets from this plan | 2016-12-31 | $12,232,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $243,735 |
| Total income from all sources (including contributions) | 2016-12-31 | $610,351 |
| Total loss/gain on sale of assets | 2016-12-31 | $89,989 |
| Total of all expenses incurred | 2016-12-31 | $370,410 |
| Value of total assets at end of year | 2016-12-31 | $32,048,138 |
| Value of total assets at beginning of year | 2016-12-31 | $35,502,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $370,410 |
| Total interest from all sources | 2016-12-31 | $837,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $132,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $243,735 |
| Value of net income/loss | 2016-12-31 | $239,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,042,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,258,970 |
| Investment advisory and management fees | 2016-12-31 | $370,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $837,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $972,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $904,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $904,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $30,954,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $34,465,095 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,343,583 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,253,594 |
| 2015 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-641,747 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-641,747 |
| Total transfer of assets to this plan | 2015-12-31 | $9,234,912 |
| Total transfer of assets from this plan | 2015-12-31 | $20,480,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $243,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352 |
| Total income from all sources (including contributions) | 2015-12-31 | $418,310 |
| Total loss/gain on sale of assets | 2015-12-31 | $68,619 |
| Total of all expenses incurred | 2015-12-31 | $423,582 |
| Value of total assets at end of year | 2015-12-31 | $35,502,705 |
| Value of total assets at beginning of year | 2015-12-31 | $46,509,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $423,582 |
| Total interest from all sources | 2015-12-31 | $991,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $132,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $162,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $243,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $352 |
| Value of net income/loss | 2015-12-31 | $-5,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,258,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,509,546 |
| Investment advisory and management fees | 2015-12-31 | $423,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $991,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $904,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,206,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,206,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $34,465,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $45,140,078 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,880,122 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,811,503 |
| 2014 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,747,025 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,747,025 |
| Total transfer of assets to this plan | 2014-12-31 | $11,264,206 |
| Total transfer of assets from this plan | 2014-12-31 | $26,433,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,244 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,056,314 |
| Total loss/gain on sale of assets | 2014-12-31 | $-71,687 |
| Total of all expenses incurred | 2014-12-31 | $565,714 |
| Value of total assets at end of year | 2014-12-31 | $46,509,898 |
| Value of total assets at beginning of year | 2014-12-31 | $59,394,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $565,714 |
| Total interest from all sources | 2014-12-31 | $1,380,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $162,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $216,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $206,244 |
| Value of net income/loss | 2014-12-31 | $2,490,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,509,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,188,278 |
| Investment advisory and management fees | 2014-12-31 | $565,714 |
| Interest earned on other investments | 2014-12-31 | $1,380,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,206,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,392,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,392,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $45,140,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $57,784,982 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $33,224,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,296,596 |
| 2013 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,722,279 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,722,279 |
| Total transfer of assets to this plan | 2013-12-31 | $14,451,605 |
| Total transfer of assets from this plan | 2013-12-31 | $35,566,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,278,899 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,955,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $-777,292 |
| Total of all expenses incurred | 2013-12-31 | $773,740 |
| Value of total assets at end of year | 2013-12-31 | $59,394,522 |
| Value of total assets at beginning of year | 2013-12-31 | $103,311,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $773,740 |
| Total interest from all sources | 2013-12-31 | $1,544,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $216,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $330,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $206,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,278,899 |
| Value of net income/loss | 2013-12-31 | $-2,729,145 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,188,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,032,540 |
| Investment advisory and management fees | 2013-12-31 | $773,740 |
| Interest earned on other investments | 2013-12-31 | $1,544,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,392,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,043,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,043,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $57,784,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $97,936,731 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,133,443,406 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,134,220,698 |
| 2012 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,892,425 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,892,425 |
| Total transfer of assets to this plan | 2012-12-31 | $22,218,477 |
| Total transfer of assets from this plan | 2012-12-31 | $43,259,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,278,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $909,643 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,739,853 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,913,640 |
| Total of all expenses incurred | 2012-12-31 | $992,322 |
| Value of total assets at end of year | 2012-12-31 | $103,311,439 |
| Value of total assets at beginning of year | 2012-12-31 | $103,236,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $992,322 |
| Total interest from all sources | 2012-12-31 | $1,718,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $330,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $359,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,278,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $909,643 |
| Value of net income/loss | 2012-12-31 | $1,747,531 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,032,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,326,371 |
| Investment advisory and management fees | 2012-12-31 | $992,322 |
| Interest earned on other investments | 2012-12-31 | $1,718,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,043,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $97,936,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $102,837,494 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,631,063,107 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,628,149,467 |
| 2011 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,027,205 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,027,205 |
| Total transfer of assets to this plan | 2011-12-31 | $38,243,524 |
| Total transfer of assets from this plan | 2011-12-31 | $45,877,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $909,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,277,219 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,640,235 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,619,517 |
| Total of all expenses incurred | 2011-12-31 | $1,110,507 |
| Value of total assets at end of year | 2011-12-31 | $103,236,014 |
| Value of total assets at beginning of year | 2011-12-31 | $104,707,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,110,507 |
| Total interest from all sources | 2011-12-31 | $1,993,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $359,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $428,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $909,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,277,219 |
| Value of net income/loss | 2011-12-31 | $6,529,728 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,326,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,430,345 |
| Investment advisory and management fees | 2011-12-31 | $1,110,507 |
| Interest earned on other investments | 2011-12-31 | $1,993,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $376,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $376,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $102,837,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $103,903,047 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,117,977,224 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,114,357,707 |
| 2010 : JPMORGAN GOVERNMENT SECURITIES RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,118,847 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,118,847 |
| Total transfer of assets to this plan | 2010-12-31 | $38,093,204 |
| Total transfer of assets from this plan | 2010-12-31 | $42,201,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,277,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,967,705 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,311,880 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,551,615 |
| Total of all expenses incurred | 2010-12-31 | $1,169,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $104,707,564 |
| Value of total assets at beginning of year | 2010-12-31 | $128,364,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,169,925 |
| Total interest from all sources | 2010-12-31 | $2,641,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $428,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $512,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,277,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,967,705 |
| Value of net income/loss | 2010-12-31 | $5,141,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,430,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,396,580 |
| Interest earned on other investments | 2010-12-31 | $2,641,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $376,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,569,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,569,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $103,903,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $104,282,061 |
| Contract administrator fees | 2010-12-31 | $1,169,925 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,015,188,724 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,012,637,109 |
