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| Plan Name | JPMORGAN INVESTOR GROWTH & INCOME INV OPT |
| Plan identification number | 468 |
| 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 |
|---|---|---|---|---|---|
| 468 | 2023-01-01 | ||||
| 468 | 2022-01-01 | ||||
| 468 | 2021-01-01 | ||||
| 468 | 2020-01-01 | ||||
| 468 | 2019-01-01 | ||||
| 468 | 2018-01-01 | ||||
| 468 | 2017-01-01 | 2018-09-28 | |||
| 468 | 2016-01-01 | 2017-10-06 | |||
| 468 | 2015-01-01 | 2016-10-05 | |||
| 468 | 2014-01-01 | 2015-10-08 | |||
| 468 | 2013-01-01 | 2014-07-17 | |||
| 468 | 2012-01-01 | 2013-09-24 | |||
| 468 | 2011-01-01 | 2012-09-17 | |||
| 468 | 2009-01-01 | 2010-09-30 |
| Measure | Date | Value |
|---|---|---|
| 2023 : JPMORGAN INVESTOR GROWTH & INCOME 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 GROWTH & INCOME 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 GROWTH & INCOME INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,820 |
| Total transfer of assets to this plan | 2021-12-31 | $85 |
| Total transfer of assets from this plan | 2021-12-31 | $411,306 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,820 |
| Value of total assets at beginning of year | 2021-12-31 | $404,401 |
| Value of net income/loss | 2021-12-31 | $6,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $404,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $404,401 |
| 2020 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,374 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,374 |
| Total transfer of assets to this plan | 2020-12-31 | $22,379 |
| Total transfer of assets from this plan | 2020-12-31 | $1,920 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,371 |
| Value of total assets at end of year | 2020-12-31 | $404,401 |
| Value of total assets at beginning of year | 2020-12-31 | $325,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $58,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $404,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $325,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $404,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $325,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,563 |
| Income. Dividends from common stock | 2020-12-31 | $5,434 |
| 2019 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,619 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,619 |
| Total transfer of assets to this plan | 2019-12-31 | $36,129 |
| Total transfer of assets from this plan | 2019-12-31 | $274,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $88,734 |
| Value of total assets at end of year | 2019-12-31 | $325,571 |
| Value of total assets at beginning of year | 2019-12-31 | $475,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $88,734 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $325,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $475,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $325,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $475,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,831 |
| Income. Dividends from common stock | 2019-12-31 | $6,284 |
| 2018 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,960 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,960 |
| Total transfer of assets to this plan | 2018-12-31 | $30,957 |
| Total transfer of assets from this plan | 2018-12-31 | $33,973 |
| 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 | $-32,411 |
| Value of total assets at end of year | 2018-12-31 | $475,027 |
| Value of total assets at beginning of year | 2018-12-31 | $510,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,021 |
| 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 | $-32,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $475,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $510,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $475,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $503,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,454 |
| Income. Dividends from common stock | 2018-12-31 | $19,095 |
| 2017 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $63,821 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $63,821 |
| Total transfer of assets to this plan | 2017-12-31 | $37,170 |
| Total transfer of assets from this plan | 2017-12-31 | $409,923 |
| 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 | $128,125 |
| 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 | $510,454 |
| Value of total assets at beginning of year | 2017-12-31 | $755,082 |
| 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 | $10,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,184 |
| 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 | $128,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $510,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $755,082 |
| 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 | $503,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $748,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,866 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $10,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,519 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,519 |
| Total transfer of assets to this plan | 2016-12-31 | $74,019 |
| Total transfer of assets from this plan | 2016-12-31 | $252,221 |
| 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 | $52,908 |
| 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 | $755,082 |
| Value of total assets at beginning of year | 2016-12-31 | $880,376 |
| 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 | $13,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,416 |
| 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 | $52,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $755,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $880,376 |
| 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 | $748,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $870,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,738 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $13,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-59,717 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-59,717 |
| Total transfer of assets to this plan | 2015-12-31 | $42,464 |
| Total transfer of assets from this plan | 2015-12-31 | $46,770 |
| 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 | $-9,529 |
| 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 | $880,376 |
| Value of total assets at beginning of year | 2015-12-31 | $894,211 |
| 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 | $17,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,132 |
| 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 | $-9,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $880,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $894,211 |
| 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 | $870,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $881,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $32,697 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $17,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,134 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,134 |
| Total transfer of assets to this plan | 2014-12-31 | $37,745 |
| Total transfer of assets from this plan | 2014-12-31 | $13,744 |
| 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 | $56,683 |
| 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 | $894,211 |
| Value of total assets at beginning of year | 2014-12-31 | $813,527 |
| 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 | $11,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,643 |
| 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 | $56,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $894,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $813,527 |
| 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 | $881,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $805,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,014 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $11,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $125,004 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $125,004 |
| Total transfer of assets to this plan | 2013-12-31 | $52,014 |
| Total transfer of assets from this plan | 2013-12-31 | $24,705 |
| 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 | $134,074 |
| 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 | $813,527 |
| Value of total assets at beginning of year | 2013-12-31 | $652,144 |
| 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 | $9,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,743 |
| 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 | $134,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $813,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $652,144 |
| 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 | $805,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $647,401 |
| 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 | $9,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $87,277 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $87,277 |
| Total transfer of assets to this plan | 2012-12-31 | $83,431 |
| Total transfer of assets from this plan | 2012-12-31 | $324,320 |
| 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 | $9,625 |
| Total income from all sources (including contributions) | 2012-12-31 | $98,534 |
| 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 | $652,144 |
| Value of total assets at beginning of year | 2012-12-31 | $804,124 |
| 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 | $11,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,743 |
| 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 | $9,625 |
| Value of net income/loss | 2012-12-31 | $98,534 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $652,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $794,499 |
| 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 | $647,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $804,124 |
| 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 | $11,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,142 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,142 |
| Total transfer of assets to this plan | 2011-12-31 | $65,097 |
| Total transfer of assets from this plan | 2011-12-31 | $205,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,625 |
| 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 | $-10,570 |
| 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 | $804,124 |
| Value of total assets at beginning of year | 2011-12-31 | $945,187 |
| 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 | $12,572 |
| 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 | $5,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,625 |
| 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 | $-10,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $794,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $945,187 |
| 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 | $804,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $940,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $12,572 |
| 2010 : JPMORGAN INVESTOR GROWTH & INCOME INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $87,590 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $87,590 |
| Total transfer of assets to this plan | 2010-12-31 | $68,314 |
| Total transfer of assets from this plan | 2010-12-31 | $199,639 |
| 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 | $103,258 |
| 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 | $945,187 |
| Value of total assets at beginning of year | 2010-12-31 | $973,254 |
| 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 | $15,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,329 |
| 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 | $103,258 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $945,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $973,254 |
| 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 | $940,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $964,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $15,668 |
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