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| Plan Name | JPMORGAN INVESTOR GROWTH INV OPT |
| Plan identification number | 469 |
| 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 |
|---|---|---|---|---|---|
| 469 | 2023-01-01 | ||||
| 469 | 2022-01-01 | ||||
| 469 | 2021-01-01 | ||||
| 469 | 2020-01-01 | ||||
| 469 | 2019-01-01 | ||||
| 469 | 2018-01-01 | ||||
| 469 | 2017-01-01 | 2018-09-28 | |||
| 469 | 2016-01-01 | 2017-10-06 | |||
| 469 | 2015-01-01 | 2016-10-05 | |||
| 469 | 2014-01-01 | 2015-10-08 | |||
| 469 | 2013-01-01 | 2014-07-16 | |||
| 469 | 2012-01-01 | 2013-09-24 | |||
| 469 | 2011-01-01 | 2012-09-17 | |||
| 469 | 2010-01-01 | 2011-10-10 | |||
| 469 | 2009-01-01 | 2010-09-30 |
| Measure | Date | Value |
|---|---|---|
| 2023 : JPMORGAN INVESTOR 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 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 GROWTH INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,506 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,506 |
| Total transfer of assets to this plan | 2021-12-31 | $1 |
| Total transfer of assets from this plan | 2021-12-31 | $319,893 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,506 |
| Value of total assets at beginning of year | 2021-12-31 | $312,386 |
| Value of net income/loss | 2021-12-31 | $7,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $312,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,386 |
| 2020 : JPMORGAN INVESTOR GROWTH INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,308 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,308 |
| Total transfer of assets to this plan | 2020-12-31 | $57,073 |
| Total transfer of assets from this plan | 2020-12-31 | $116,401 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,241 |
| Value of total assets at end of year | 2020-12-31 | $312,386 |
| Value of total assets at beginning of year | 2020-12-31 | $314,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,417 |
| Value of net income/loss | 2020-12-31 | $57,241 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $312,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $314,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $314,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,516 |
| Income. Dividends from common stock | 2020-12-31 | $3,417 |
| 2019 : JPMORGAN INVESTOR GROWTH INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,245 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,245 |
| Total transfer of assets to this plan | 2019-12-31 | $35,740 |
| Total transfer of assets from this plan | 2019-12-31 | $161,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,105 |
| Value of total assets at end of year | 2019-12-31 | $314,473 |
| Value of total assets at beginning of year | 2019-12-31 | $359,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,734 |
| Value of net income/loss | 2019-12-31 | $80,105 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $314,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $359,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $314,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $359,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,126 |
| Income. Dividends from common stock | 2019-12-31 | $3,734 |
| 2018 : JPMORGAN INVESTOR GROWTH INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-69,990 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-69,990 |
| Total transfer of assets to this plan | 2018-12-31 | $35,157 |
| Total transfer of assets from this plan | 2018-12-31 | $72,418 |
| 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 | $-34,534 |
| Value of total assets at end of year | 2018-12-31 | $359,946 |
| Value of total assets at beginning of year | 2018-12-31 | $431,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,112 |
| 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 | $-34,534 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $359,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $431,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $359,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $424,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $19,307 |
| Income. Dividends from common stock | 2018-12-31 | $16,149 |
| 2017 : JPMORGAN INVESTOR GROWTH INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,180 |
| Total transfer of assets to this plan | 2017-12-31 | $37,598 |
| Total transfer of assets from this plan | 2017-12-31 | $2,763 |
| 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 | $71,816 |
| 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 | $431,741 |
| Value of total assets at beginning of year | 2017-12-31 | $325,090 |
| 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 | $3,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,758 |
| 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 | $71,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $431,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $325,090 |
| 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 | $424,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $322,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,490 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INVESTOR GROWTH INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,715 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,715 |
| Total transfer of assets to this plan | 2016-12-31 | $36,499 |
| Total transfer of assets from this plan | 2016-12-31 | $73,247 |
| 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 | $27,157 |
| 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 | $325,090 |
| Value of total assets at beginning of year | 2016-12-31 | $334,681 |
| 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 | $4,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,784 |
| 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 | $27,157 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $325,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $334,681 |
| 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 | $322,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $329,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,847 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INVESTOR GROWTH INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,854 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,854 |
| Total transfer of assets to this plan | 2015-12-31 | $31,850 |
| Total transfer of assets from this plan | 2015-12-31 | $29,020 |
| 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 | $-5,775 |
| 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 | $334,681 |
| Value of total assets at beginning of year | 2015-12-31 | $337,626 |
| 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 | $6,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,164 |
| 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 | $-5,775 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $334,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $337,626 |
| 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 | $329,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $331,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,422 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $6,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INVESTOR GROWTH INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,478 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,478 |
| Total transfer of assets to this plan | 2014-12-31 | $27,723 |
| Total transfer of assets from this plan | 2014-12-31 | $6,301 |
| 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 | $26,987 |
| 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 | $337,626 |
| Value of total assets at beginning of year | 2014-12-31 | $289,217 |
| 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 | $3,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,085 |
| 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 | $26,987 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $337,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $289,217 |
| 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 | $331,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $286,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,092 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INVESTOR GROWTH INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71,136 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71,136 |
| Total transfer of assets to this plan | 2013-12-31 | $42,625 |
| Total transfer of assets from this plan | 2013-12-31 | $119,472 |
| 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 | $73,952 |
| 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 | $289,217 |
| Value of total assets at beginning of year | 2013-12-31 | $292,112 |
| 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 | $2,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,078 |
| 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 | $73,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $289,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $292,112 |
| 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 | $286,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,034 |
| 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 | $2,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INVESTOR GROWTH INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,472 |
| Total transfer of assets to this plan | 2012-12-31 | $111,703 |
| Total transfer of assets from this plan | 2012-12-31 | $279,458 |
| 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 | $43,768 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,318 |
| 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 | $292,112 |
| Value of total assets at beginning of year | 2012-12-31 | $447,317 |
| 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 | $3,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,078 |
| 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 | $43,768 |
| Value of net income/loss | 2012-12-31 | $56,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $292,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $403,549 |
| 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 | $290,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $447,317 |
| 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 | $3,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : JPMORGAN INVESTOR GROWTH INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,438 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,438 |
| Total transfer of assets to this plan | 2011-12-31 | $139,986 |
| Total transfer of assets from this plan | 2011-12-31 | $303,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,768 |
| 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 | $-15,699 |
| 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 | $447,317 |
| Value of total assets at beginning of year | 2011-12-31 | $582,932 |
| 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 | $3,739 |
| 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 | $2,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,768 |
| 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 | $-15,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $403,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $582,932 |
| 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 | $447,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $580,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $3,739 |
| 2010 : JPMORGAN INVESTOR GROWTH INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,218 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,218 |
| Total transfer of assets to this plan | 2010-12-31 | $131,264 |
| Total transfer of assets from this plan | 2010-12-31 | $786,988 |
| 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 | $81,898 |
| 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 | $582,932 |
| Value of total assets at beginning of year | 2010-12-31 | $1,156,758 |
| 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 | $7,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,893 |
| 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 | $81,898 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $582,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,156,758 |
| 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 | $580,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,142,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $7,680 |
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