TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN EQUITY INCOME INV OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN EQUITY INCOME INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,491 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,491 |
| Total transfer of assets to this plan | 2023-12-31 | $963 |
| Total transfer of assets from this plan | 2023-12-31 | $385,017 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,823 |
| Value of total assets at end of year | 2023-12-31 | $37 |
| Value of total assets at beginning of year | 2023-12-31 | $374,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $332 |
| Value of net income/loss | 2023-12-31 | $9,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $374,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $374,268 |
| Income. Dividends from common stock | 2023-12-31 | $332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,491 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,491 |
| Total transfer of assets to this plan | 2023-01-01 | $963 |
| Total transfer of assets from this plan | 2023-01-01 | $385,017 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,823 |
| Value of total assets at end of year | 2023-01-01 | $37 |
| Value of total assets at beginning of year | 2023-01-01 | $374,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $332 |
| Value of net income/loss | 2023-01-01 | $9,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $374,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $374,268 |
| Income. Dividends from common stock | 2023-01-01 | $332 |
| 2022 : JPMORGAN EQUITY INCOME INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,458 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,458 |
| Total transfer of assets to this plan | 2022-12-31 | $20,548 |
| Total transfer of assets from this plan | 2022-12-31 | $81,333 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,171 |
| Value of total assets at end of year | 2022-12-31 | $374,268 |
| Value of total assets at beginning of year | 2022-12-31 | $448,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,847 |
| Value of net income/loss | 2022-12-31 | $-13,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $374,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $448,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $374,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $448,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,440 |
| Income. Dividends from common stock | 2022-12-31 | $6,847 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-26,458 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-26,458 |
| Total transfer of assets to this plan | 2022-01-01 | $20,548 |
| Total transfer of assets from this plan | 2022-01-01 | $81,333 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,171 |
| Value of total assets at end of year | 2022-01-01 | $374,268 |
| Value of total assets at beginning of year | 2022-01-01 | $448,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,847 |
| Value of net income/loss | 2022-01-01 | $-13,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $374,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $448,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $374,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $448,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $6,440 |
| Income. Dividends from common stock | 2022-01-01 | $6,847 |
| 2021 : JPMORGAN EQUITY INCOME INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $74,072 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,072 |
| Total transfer of assets to this plan | 2021-12-31 | $43,816 |
| Total transfer of assets from this plan | 2021-12-31 | $15,068 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,934 |
| Value of total assets at end of year | 2021-12-31 | $448,224 |
| Value of total assets at beginning of year | 2021-12-31 | $331,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,670 |
| Value of net income/loss | 2021-12-31 | $87,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $448,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $331,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $448,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $331,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,192 |
| Income. Dividends from common stock | 2021-12-31 | $5,670 |
| 2020 : JPMORGAN EQUITY INCOME INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,560 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,560 |
| Total transfer of assets to this plan | 2020-12-31 | $34,336 |
| Total transfer of assets from this plan | 2020-12-31 | $10,029 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,633 |
| Value of total assets at end of year | 2020-12-31 | $331,542 |
| Value of total assets at beginning of year | 2020-12-31 | $292,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,073 |
| Value of net income/loss | 2020-12-31 | $14,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $331,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $292,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $331,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $292,602 |
| Income. Dividends from common stock | 2020-12-31 | $5,073 |
| 2019 : JPMORGAN EQUITY INCOME INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,138 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,138 |
| Total transfer of assets to this plan | 2019-12-31 | $27,980 |
| Total transfer of assets from this plan | 2019-12-31 | $2,549 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,451 |
| Value of total assets at end of year | 2019-12-31 | $292,602 |
| Value of total assets at beginning of year | 2019-12-31 | $209,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,387 |
| Value of net income/loss | 2019-12-31 | $57,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $292,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $292,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $209,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,926 |
| Income. Dividends from common stock | 2019-12-31 | $4,387 |
| 2018 : JPMORGAN EQUITY INCOME INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,694 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,694 |
| Total transfer of assets to this plan | 2018-12-31 | $11,384 |
| Total transfer of assets from this plan | 2018-12-31 | $48,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,274 |
| Value of total assets at end of year | 2018-12-31 | $209,720 |
| Value of total assets at beginning of year | 2018-12-31 | $256,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-9,274 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $256,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $209,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $256,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,066 |
| Income. Dividends from common stock | 2018-12-31 | $4,354 |
| 2017 : JPMORGAN EQUITY INCOME INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,382 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,382 |
| Total transfer of assets to this plan | 2017-12-31 | $19,833 |
| Total transfer of assets from this plan | 2017-12-31 | $31,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $256,234 |
| Value of total assets at beginning of year | 2017-12-31 | $229,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $38,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $256,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $229,889 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $256,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $229,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,274 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN EQUITY INCOME INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,415 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,415 |
| Total transfer of assets to this plan | 2016-12-31 | $28,860 |
| Total transfer of assets from this plan | 2016-12-31 | $28,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,647 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $229,889 |
| Value of total assets at beginning of year | 2016-12-31 | $199,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $29,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,901 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $229,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $199,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,379 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN EQUITY INCOME INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,140 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,140 |
| Total transfer of assets to this plan | 2015-12-31 | $26,017 |
| Total transfer of assets from this plan | 2015-12-31 | $91,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,575 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $199,901 |
| Value of total assets at beginning of year | 2015-12-31 | $272,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-6,575 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,019 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $199,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $272,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,561 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN EQUITY INCOME INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,297 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,297 |
| Total transfer of assets to this plan | 2014-12-31 | $102,926 |
| Total transfer of assets from this plan | 2014-12-31 | $88,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,764 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $272,019 |
| Value of total assets at beginning of year | 2014-12-31 | $225,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $31,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,974 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $272,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $225,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,218 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $5,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN EQUITY INCOME INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,787 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,787 |
| Total transfer of assets to this plan | 2013-12-31 | $22,213 |
| Total transfer of assets from this plan | 2013-12-31 | $105,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $67,199 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $225,974 |
| Value of total assets at beginning of year | 2013-12-31 | $241,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $67,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $241,949 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $225,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $240,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,745 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $4,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN EQUITY INCOME INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,978 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,978 |
| Total transfer of assets to this plan | 2012-12-31 | $21,736 |
| Total transfer of assets from this plan | 2012-12-31 | $25,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,472 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $241,949 |
| Value of total assets at beginning of year | 2012-12-31 | $216,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $29,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $241,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $216,348 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $240,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $215,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,729 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $4,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN EQUITY INCOME INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,674 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,674 |
| Total transfer of assets to this plan | 2011-12-31 | $53,537 |
| Total transfer of assets from this plan | 2011-12-31 | $182,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,341 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $216,348 |
| Value of total assets at beginning of year | 2011-12-31 | $329,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $16,341 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $216,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $329,124 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $215,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $326,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $963 |
| Income. Dividends from common stock | 2011-12-31 | $4,704 |
| 2010 : JPMORGAN EQUITY INCOME INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $94,698 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $94,698 |
| Total transfer of assets to this plan | 2010-12-31 | $395,087 |
| Total transfer of assets from this plan | 2010-12-31 | $1,221,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,022 |
| Total income from all sources (including contributions) | 2010-12-31 | $109,550 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $329,124 |
| Value of total assets at beginning of year | 2010-12-31 | $1,140,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $94,022 |
| Value of net income/loss | 2010-12-31 | $109,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $329,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,046,375 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $326,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,140,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $14,852 |
