TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN EQUITY INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN EQUITY INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $742,233 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $742,233 |
| Total transfer of assets to this plan | 2023-12-31 | $7,164,060 |
| Total transfer of assets from this plan | 2023-12-31 | $18,118,997 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,471,665 |
| Total of all expenses incurred | 2023-12-31 | $395,309 |
| Value of total assets at end of year | 2023-12-31 | $56,756,800 |
| Value of total assets at beginning of year | 2023-12-31 | $65,635,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $395,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,331,703 |
| Value of net income/loss | 2023-12-31 | $2,076,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,756,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,635,381 |
| Investment advisory and management fees | 2023-12-31 | $395,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,756,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,635,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $397,729 |
| Income. Dividends from common stock | 2023-12-31 | $1,331,703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $742,233 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $742,233 |
| Total transfer of assets to this plan | 2023-01-01 | $7,164,060 |
| Total transfer of assets from this plan | 2023-01-01 | $18,118,997 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,471,665 |
| Total of all expenses incurred | 2023-01-01 | $395,309 |
| Value of total assets at end of year | 2023-01-01 | $56,756,800 |
| Value of total assets at beginning of year | 2023-01-01 | $65,635,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $395,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,331,703 |
| Value of net income/loss | 2023-01-01 | $2,076,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,756,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,635,381 |
| Investment advisory and management fees | 2023-01-01 | $395,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $56,756,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,635,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $397,729 |
| Income. Dividends from common stock | 2023-01-01 | $1,331,703 |
| 2022 : JPMORGAN EQUITY INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,901,962 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,901,962 |
| Total transfer of assets to this plan | 2022-12-31 | $8,919,322 |
| Total transfer of assets from this plan | 2022-12-31 | $23,281,657 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,333,905 |
| Total of all expenses incurred | 2022-12-31 | $459,344 |
| Value of total assets at end of year | 2022-12-31 | $65,635,381 |
| Value of total assets at beginning of year | 2022-12-31 | $81,790,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $459,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,412,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-1,793,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,635,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,790,965 |
| Investment advisory and management fees | 2022-12-31 | $459,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,635,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,790,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,156,015 |
| Income. Dividends from common stock | 2022-12-31 | $1,412,042 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,901,962 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,901,962 |
| Total transfer of assets to this plan | 2022-01-01 | $8,919,322 |
| Total transfer of assets from this plan | 2022-01-01 | $23,281,657 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,333,905 |
| Total of all expenses incurred | 2022-01-01 | $459,344 |
| Value of total assets at end of year | 2022-01-01 | $65,635,381 |
| Value of total assets at beginning of year | 2022-01-01 | $81,790,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $459,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,412,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4 |
| Value of net income/loss | 2022-01-01 | $-1,793,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,635,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $81,790,965 |
| Investment advisory and management fees | 2022-01-01 | $459,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,635,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $81,790,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,156,015 |
| Income. Dividends from common stock | 2022-01-01 | $1,412,042 |
| 2021 : JPMORGAN EQUITY INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,384,069 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,384,069 |
| Total transfer of assets to this plan | 2021-12-31 | $14,107,731 |
| Total transfer of assets from this plan | 2021-12-31 | $17,572,422 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,243,427 |
| Total of all expenses incurred | 2021-12-31 | $525,153 |
| Value of total assets at end of year | 2021-12-31 | $81,790,965 |
| Value of total assets at beginning of year | 2021-12-31 | $68,537,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $525,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,366,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $16,718,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,790,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,537,382 |
| Investment advisory and management fees | 2021-12-31 | $525,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,790,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,537,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,492,636 |
| Income. Dividends from common stock | 2021-12-31 | $1,366,722 |
| 2020 : JPMORGAN EQUITY INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $134,419 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $134,419 |
| Total transfer of assets to this plan | 2020-12-31 | $11,711,742 |
| Total transfer of assets from this plan | 2020-12-31 | $15,308,468 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,454,585 |
| Total of all expenses incurred | 2020-12-31 | $408,936 |
| Value of total assets at end of year | 2020-12-31 | $68,537,382 |
| Value of total assets at beginning of year | 2020-12-31 | $71,088,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $408,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,320,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $1,045,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,537,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,088,459 |
| Investment advisory and management fees | 2020-12-31 | $408,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,537,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,088,455 |
| Income. Dividends from common stock | 2020-12-31 | $1,320,166 |
| 2019 : JPMORGAN EQUITY INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,896,807 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,896,807 |
| Total transfer of assets to this plan | 2019-12-31 | $11,020,377 |
| Total transfer of assets from this plan | 2019-12-31 | $29,035,022 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,096,762 |
| Total of all expenses incurred | 2019-12-31 | $490,949 |
| Value of total assets at end of year | 2019-12-31 | $71,088,459 |
| Value of total assets at beginning of year | 2019-12-31 | $72,497,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $490,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,485,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $16,605,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,088,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,497,291 |
| Investment advisory and management fees | 2019-12-31 | $490,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $71,088,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,497,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $714,535 |
| Income. Dividends from common stock | 2019-12-31 | $1,485,420 |
| 2018 : JPMORGAN EQUITY INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,212,242 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,212,242 |
| Total transfer of assets to this plan | 2018-12-31 | $13,915,643 |
| Total transfer of assets from this plan | 2018-12-31 | $24,490,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564,964 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,325,973 |
| Total of all expenses incurred | 2018-12-31 | $577,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $577,583 |
| Value of total assets at end of year | 2018-12-31 | $72,497,291 |
| Value of total assets at beginning of year | 2018-12-31 | $87,540,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,769,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $577,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $564,964 |
| Value of net income/loss | 2018-12-31 | $-3,903,556 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,497,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,975,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,497,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,540,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,116,289 |
| Income. Dividends from common stock | 2018-12-31 | $1,769,980 |
| 2017 : JPMORGAN EQUITY INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,586,371 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,586,371 |
| Total transfer of assets to this plan | 2017-12-31 | $16,563,425 |
| Total transfer of assets from this plan | 2017-12-31 | $21,574,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $564,964 |
| 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 | $13,975,926 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $582,426 |
| 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 | $87,540,848 |
| Value of total assets at beginning of year | 2017-12-31 | $78,593,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $582,426 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,600,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $564,964 |
| 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 | $13,393,500 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,975,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,593,340 |
| Investment advisory and management fees | 2017-12-31 | $582,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,540,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,471,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $788,939 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,600,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN EQUITY INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,087,623 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,087,623 |
| Total transfer of assets to this plan | 2016-12-31 | $28,547,239 |
| Total transfer of assets from this plan | 2016-12-31 | $19,392,082 |
| 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 | $39,687 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,067,166 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $470,284 |
| 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 | $78,593,340 |
| Value of total assets at beginning of year | 2016-12-31 | $59,880,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $470,284 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,519,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,687 |
| Value of net income/loss | 2016-12-31 | $9,596,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,593,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,841,301 |
| Investment advisory and management fees | 2016-12-31 | $470,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,471,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,880,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $460,051 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,519,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN EQUITY INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,656,552 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,656,552 |
| Total transfer of assets to this plan | 2015-12-31 | $30,134,972 |
| Total transfer of assets from this plan | 2015-12-31 | $13,755,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,687 |
| 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 | $-1,050,538 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $361,882 |
| 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 | $59,880,988 |
| Value of total assets at beginning of year | 2015-12-31 | $44,874,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $361,882 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,143,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,687 |
| 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 | $-1,412,420 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,841,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,874,129 |
| Investment advisory and management fees | 2015-12-31 | $361,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,880,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,752,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $462,660 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,143,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN EQUITY INCOME RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,430,457 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,430,457 |
| Total transfer of assets to this plan | 2014-12-31 | $28,574,879 |
| Total transfer of assets from this plan | 2014-12-31 | $4,580,749 |
| 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 | $4,022,010 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $191,474 |
| 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 | $44,874,129 |
| Value of total assets at beginning of year | 2014-12-31 | $17,049,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $191,474 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $759,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $189,489 |
| 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 | $3,830,536 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,874,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,049,463 |
| Investment advisory and management fees | 2014-12-31 | $191,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,752,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,859,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $831,773 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $759,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN EQUITY INCOME RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,513,738 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,513,738 |
| Total transfer of assets to this plan | 2013-12-31 | $16,239,448 |
| Total transfer of assets from this plan | 2013-12-31 | $1,770,149 |
| 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 | $4,250 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,904,785 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $50,760 |
| 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 | $17,049,463 |
| Value of total assets at beginning of year | 2013-12-31 | $730,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,760 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $189,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $4,250 |
| Value of net income/loss | 2013-12-31 | $1,854,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,049,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $726,139 |
| Investment advisory and management fees | 2013-12-31 | $50,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,859,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $730,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $256,460 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $134,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN EQUITY INCOME RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $718 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $718 |
| Total transfer of assets to this plan | 2012-12-31 | $729,868 |
| Total transfer of assets from this plan | 2012-12-31 | $8,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,189 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $410 |
| 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 | $730,389 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $410 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,250 |
| Value of net income/loss | 2012-12-31 | $4,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $726,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $730,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,730 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
