TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2035 RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,966,283 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,966,283 |
| Total transfer of assets to this plan | 2023-12-31 | $2,183,870 |
| Total transfer of assets from this plan | 2023-12-31 | $6,297,238 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,966,283 |
| Total of all expenses incurred | 2023-12-31 | $114,519 |
| Value of total assets at end of year | 2023-12-31 | $12,909,587 |
| Value of total assets at beginning of year | 2023-12-31 | $15,171,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,519 |
| Value of net income/loss | 2023-12-31 | $1,851,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,909,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,171,191 |
| Investment advisory and management fees | 2023-12-31 | $114,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,909,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,171,191 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,966,283 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,966,283 |
| Total transfer of assets to this plan | 2023-01-01 | $2,183,870 |
| Total transfer of assets from this plan | 2023-01-01 | $6,297,238 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,966,283 |
| Total of all expenses incurred | 2023-01-01 | $114,519 |
| Value of total assets at end of year | 2023-01-01 | $12,909,587 |
| Value of total assets at beginning of year | 2023-01-01 | $15,171,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $114,519 |
| Value of net income/loss | 2023-01-01 | $1,851,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,909,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,171,191 |
| Investment advisory and management fees | 2023-01-01 | $114,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,909,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,171,191 |
| 2022 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,375,239 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,375,239 |
| Total transfer of assets to this plan | 2022-12-31 | $3,522,541 |
| Total transfer of assets from this plan | 2022-12-31 | $3,077,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,375,239 |
| Total of all expenses incurred | 2022-12-31 | $125,656 |
| Value of total assets at end of year | 2022-12-31 | $15,171,191 |
| Value of total assets at beginning of year | 2022-12-31 | $17,226,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,656 |
| Value of net income/loss | 2022-12-31 | $-2,500,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,171,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,226,728 |
| Investment advisory and management fees | 2022-12-31 | $125,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,171,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,226,728 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,375,239 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,375,239 |
| Total transfer of assets to this plan | 2022-01-01 | $3,522,541 |
| Total transfer of assets from this plan | 2022-01-01 | $3,077,183 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,375,239 |
| Total of all expenses incurred | 2022-01-01 | $125,656 |
| Value of total assets at end of year | 2022-01-01 | $15,171,191 |
| Value of total assets at beginning of year | 2022-01-01 | $17,226,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,656 |
| Value of net income/loss | 2022-01-01 | $-2,500,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,171,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,226,728 |
| Investment advisory and management fees | 2022-01-01 | $125,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,171,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,226,728 |
| 2021 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,301,260 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,301,260 |
| Total transfer of assets to this plan | 2021-12-31 | $2,700,686 |
| Total transfer of assets from this plan | 2021-12-31 | $3,439,633 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,301,260 |
| Total of all expenses incurred | 2021-12-31 | $136,700 |
| Value of total assets at end of year | 2021-12-31 | $17,226,728 |
| Value of total assets at beginning of year | 2021-12-31 | $15,801,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,700 |
| Value of net income/loss | 2021-12-31 | $2,164,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,226,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,801,115 |
| Investment advisory and management fees | 2021-12-31 | $136,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,226,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,801,115 |
| 2020 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,229,964 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,229,964 |
| Total transfer of assets to this plan | 2020-12-31 | $3,638,138 |
| Total transfer of assets from this plan | 2020-12-31 | $11,707,108 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,309,333 |
| Total of all expenses incurred | 2020-12-31 | $62,278 |
| Value of total assets at end of year | 2020-12-31 | $15,801,115 |
| Value of total assets at beginning of year | 2020-12-31 | $22,623,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,369 |
| 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 | $1,247,055 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,801,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,623,030 |
| Investment advisory and management fees | 2020-12-31 | $62,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,801,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,623,029 |
| Income. Dividends from common stock | 2020-12-31 | $79,369 |
| 2019 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,916,675 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,916,675 |
| Total transfer of assets to this plan | 2019-12-31 | $4,143,030 |
| Total transfer of assets from this plan | 2019-12-31 | $3,025,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,973,243 |
| Total of all expenses incurred | 2019-12-31 | $62,685 |
| Value of total assets at end of year | 2019-12-31 | $22,623,030 |
| Value of total assets at beginning of year | 2019-12-31 | $17,595,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $406,272 |
| 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 | $3,910,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,623,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,595,199 |
| Investment advisory and management fees | 2019-12-31 | $62,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,623,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,595,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,650,296 |
| Income. Dividends from common stock | 2019-12-31 | $406,272 |
| 2018 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,170,874 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,170,874 |
| Total transfer of assets to this plan | 2018-12-31 | $7,334,718 |
| Total transfer of assets from this plan | 2018-12-31 | $5,970,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,992,823 |
| Total of all expenses incurred | 2018-12-31 | $68,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,325 |
| Value of total assets at end of year | 2018-12-31 | $17,595,199 |
| Value of total assets at beginning of year | 2018-12-31 | $18,292,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $655,384 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $68,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $221,344 |
| 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 | $-2,061,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,595,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,292,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,595,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,071,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $522,667 |
| Income. Dividends from common stock | 2018-12-31 | $655,384 |
| 2017 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,129,715 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,129,715 |
| Total transfer of assets to this plan | 2017-12-31 | $6,960,254 |
| Total transfer of assets from this plan | 2017-12-31 | $1,999,351 |
| 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 | $2,707,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $51,433 |
| 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 | $18,292,572 |
| Value of total assets at beginning of year | 2017-12-31 | $10,675,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,433 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $221,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $144,410 |
| 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 | $2,655,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,292,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,675,809 |
| Investment advisory and management fees | 2017-12-31 | $51,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,071,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,531,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $367,750 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $209,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $386,953 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $386,953 |
| Total transfer of assets to this plan | 2016-12-31 | $4,344,056 |
| Total transfer of assets from this plan | 2016-12-31 | $4,105,352 |
| 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 | $703,857 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $38,532 |
| 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 | $10,675,809 |
| Value of total assets at beginning of year | 2016-12-31 | $9,771,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,532 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $144,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $184,614 |
| 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 | $665,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,675,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,771,780 |
| Investment advisory and management fees | 2016-12-31 | $38,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,531,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,587,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,791 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $215,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-419,004 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-419,004 |
| Total transfer of assets to this plan | 2015-12-31 | $7,572,746 |
| Total transfer of assets from this plan | 2015-12-31 | $1,352,319 |
| 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 | $-205,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,025 |
| 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 | $9,771,780 |
| Value of total assets at beginning of year | 2015-12-31 | $3,780,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,025 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $184,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $72,954 |
| 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 | $-229,420 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,771,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,780,773 |
| Investment advisory and management fees | 2015-12-31 | $24,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,587,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,707,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $111,423 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $102,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $121,592 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $121,592 |
| Total transfer of assets to this plan | 2014-12-31 | $2,820,187 |
| Total transfer of assets from this plan | 2014-12-31 | $300,593 |
| 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 | $213,148 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,725 |
| 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 | $3,780,773 |
| Value of total assets at beginning of year | 2014-12-31 | $1,055,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,725 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $72,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,900 |
| 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 | $205,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,780,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,055,756 |
| Investment advisory and management fees | 2014-12-31 | $7,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,707,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,037,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,975 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $40,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2035 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,781 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,781 |
| Total transfer of assets to this plan | 2013-12-31 | $1,030,981 |
| Total transfer of assets from this plan | 2013-12-31 | $3,977 |
| 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 | $28,933 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $181 |
| 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 | $1,055,756 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $28,752 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,055,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,037,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,139 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $13 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
