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| Plan Name | JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT |
| Plan identification number | 466 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 466 | 2023-01-01 | ||||
| 466 | 2022-01-01 | ||||
| 466 | 2021-01-01 | ||||
| 466 | 2020-01-01 | ||||
| 466 | 2019-01-01 | ||||
| 466 | 2018-01-01 | ||||
| 466 | 2017-01-01 | 2018-10-12 | |||
| 466 | 2016-01-01 | 2017-10-06 | |||
| 466 | 2015-01-01 | 2016-10-05 | |||
| 466 | 2014-01-01 | 2015-10-08 | |||
| 466 | 2013-01-01 | 2014-07-16 | |||
| 466 | 2012-01-01 | 2013-09-24 | |||
| 466 | 2011-01-01 | 2012-09-17 | |||
| 466 | 2009-01-01 | 2010-09-30 | |||
| 466 | 2007-01-01 | 2011-12-06 |
| Measure | Date | Value |
|---|---|---|
| 2023 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $1 |
| Value of total assets at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $1 |
| Value of total assets at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1 |
| 2022 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-1 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-1 |
| 2021 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $135 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $135 |
| Total transfer of assets from this plan | 2021-12-31 | $29,663 |
| Total income from all sources (including contributions) | 2021-12-31 | $135 |
| Value of total assets at beginning of year | 2021-12-31 | $29,528 |
| Value of net income/loss | 2021-12-31 | $135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,528 |
| 2020 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,199 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,199 |
| Total transfer of assets to this plan | 2020-12-31 | $12,992 |
| Total transfer of assets from this plan | 2020-12-31 | $35,483 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,795 |
| Value of total assets at end of year | 2020-12-31 | $29,528 |
| Value of total assets at beginning of year | 2020-12-31 | $48,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $742 |
| Value of net income/loss | 2020-12-31 | $3,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $854 |
| Income. Dividends from common stock | 2020-12-31 | $742 |
| 2019 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,172 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,172 |
| Total transfer of assets to this plan | 2019-12-31 | $1,424 |
| Total transfer of assets from this plan | 2019-12-31 | $91 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,358 |
| Value of total assets at end of year | 2019-12-31 | $48,224 |
| Value of total assets at beginning of year | 2019-12-31 | $41,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984 |
| Value of net income/loss | 2019-12-31 | $5,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,202 |
| Income. Dividends from common stock | 2019-12-31 | $984 |
| 2018 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,912 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,912 |
| Total transfer of assets to this plan | 2018-12-31 | $1,377 |
| Total transfer of assets from this plan | 2018-12-31 | $1,025 |
| 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 | $-1,273 |
| Value of total assets at end of year | 2018-12-31 | $41,533 |
| Value of total assets at beginning of year | 2018-12-31 | $42,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $266 |
| 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 | $-1,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,348 |
| Income. Dividends from common stock | 2018-12-31 | $1,291 |
| 2017 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,390 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,390 |
| Total transfer of assets to this plan | 2017-12-31 | $2,822 |
| Total transfer of assets from this plan | 2017-12-31 | $3,508 |
| 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 | $3,448 |
| 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 | $42,454 |
| Value of total assets at beginning of year | 2017-12-31 | $39,692 |
| 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 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $199 |
| 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 | $3,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,692 |
| 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 | $42,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,316 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,129 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,129 |
| Total transfer of assets to this plan | 2016-12-31 | $3,711 |
| Total transfer of assets from this plan | 2016-12-31 | $33,658 |
| 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 | $2,707 |
| 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 | $39,692 |
| Value of total assets at beginning of year | 2016-12-31 | $66,932 |
| 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 | $1,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $521 |
| 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 | $2,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,932 |
| 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 | $39,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $542 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,449 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,449 |
| Total transfer of assets to this plan | 2015-12-31 | $4,092 |
| Total transfer of assets from this plan | 2015-12-31 | $594 |
| 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 | $-640 |
| 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 | $66,932 |
| Value of total assets at beginning of year | 2015-12-31 | $64,074 |
| 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 | $1,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $469 |
| 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 | $-640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,074 |
| 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 | $66,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,613 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $227 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $227 |
| Total transfer of assets to this plan | 2014-12-31 | $4,822 |
| Total transfer of assets from this plan | 2014-12-31 | $40,513 |
| 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 | $2,614 |
| 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 | $64,074 |
| Value of total assets at beginning of year | 2014-12-31 | $97,151 |
| 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 | $1,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $560 |
| 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 | $2,614 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,151 |
| 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 | $63,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,157 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,200 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,200 |
| Total transfer of assets to this plan | 2013-12-31 | $17,155 |
| Total transfer of assets from this plan | 2013-12-31 | $167,655 |
| 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 | $14,188 |
| 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 | $97,151 |
| Value of total assets at beginning of year | 2013-12-31 | $233,463 |
| 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 | $2,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,067 |
| 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 | $14,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $233,463 |
| 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 | $96,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $232,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,694 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,694 |
| Total transfer of assets to this plan | 2012-12-31 | $70,165 |
| Total transfer of assets from this plan | 2012-12-31 | $70,888 |
| 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 | $2,911 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,576 |
| 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 | $233,463 |
| Value of total assets at beginning of year | 2012-12-31 | $217,521 |
| 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 | $4,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| 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 | $2,911 |
| Value of net income/loss | 2012-12-31 | $19,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $233,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $214,610 |
| 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 | $232,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $217,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $4,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,235 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,235 |
| Total transfer of assets to this plan | 2011-12-31 | $55,586 |
| Total transfer of assets from this plan | 2011-12-31 | $88,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,911 |
| 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 | $3,547 |
| 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 | $217,521 |
| Value of total assets at beginning of year | 2011-12-31 | $243,769 |
| 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 | $4,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,911 |
| 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 | $3,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $214,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,769 |
| 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 | $217,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $238,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $4,782 |
| 2010 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,522 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,522 |
| Total transfer of assets to this plan | 2010-12-31 | $109,283 |
| Total transfer of assets from this plan | 2010-12-31 | $88,504 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,972 |
| 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 | $243,769 |
| Value of total assets at beginning of year | 2010-12-31 | $206,018 |
| 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 | $5,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,076 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $16,972 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,018 |
| 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 | $238,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $203,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $5,450 |
| 2007 : JPMORGAN INVESTOR CONSERVATIVE GROWTH INV OPT 2007 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-56 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-56 |
| Total transfer of assets to this plan | 2007-12-31 | $90,653 |
| Total transfer of assets from this plan | 2007-12-31 | $146,995 |
| Total income from all sources (including contributions) | 2007-12-31 | $16,007 |
| Value of total assets at end of year | 2007-12-31 | $251,482 |
| Value of total assets at beginning of year | 2007-12-31 | $291,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $11,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $4,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $2,514 |
| Value of net income/loss | 2007-12-31 | $16,007 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $251,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $291,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $247,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $289,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $4,538 |
| Income. Dividends from common stock | 2007-12-31 | $11,525 |
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