TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2040 RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,653,975 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,653,975 |
| Total transfer of assets to this plan | 2023-12-31 | $2,340,271 |
| Total transfer of assets from this plan | 2023-12-31 | $5,335,983 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,653,975 |
| Total of all expenses incurred | 2023-12-31 | $86,534 |
| Value of total assets at end of year | 2023-12-31 | $9,909,618 |
| Value of total assets at beginning of year | 2023-12-31 | $11,337,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,534 |
| Value of net income/loss | 2023-12-31 | $1,567,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,909,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,337,889 |
| Investment advisory and management fees | 2023-12-31 | $86,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,909,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,337,889 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,653,975 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,653,975 |
| Total transfer of assets to this plan | 2023-01-01 | $2,340,271 |
| Total transfer of assets from this plan | 2023-01-01 | $5,335,983 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,653,975 |
| Total of all expenses incurred | 2023-01-01 | $86,534 |
| Value of total assets at end of year | 2023-01-01 | $9,909,618 |
| Value of total assets at beginning of year | 2023-01-01 | $11,337,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,534 |
| Value of net income/loss | 2023-01-01 | $1,567,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,909,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,337,889 |
| Investment advisory and management fees | 2023-01-01 | $86,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,909,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,337,889 |
| 2022 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,269,715 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,269,715 |
| Total transfer of assets to this plan | 2022-12-31 | $3,972,627 |
| Total transfer of assets from this plan | 2022-12-31 | $5,557,302 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,269,715 |
| Total of all expenses incurred | 2022-12-31 | $109,376 |
| Value of total assets at end of year | 2022-12-31 | $11,337,889 |
| Value of total assets at beginning of year | 2022-12-31 | $15,301,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,376 |
| Value of net income/loss | 2022-12-31 | $-2,379,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,337,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,301,655 |
| Investment advisory and management fees | 2022-12-31 | $109,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,337,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,301,655 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,269,715 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,269,715 |
| Total transfer of assets to this plan | 2022-01-01 | $3,972,627 |
| Total transfer of assets from this plan | 2022-01-01 | $5,557,302 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,269,715 |
| Total of all expenses incurred | 2022-01-01 | $109,376 |
| Value of total assets at end of year | 2022-01-01 | $11,337,889 |
| Value of total assets at beginning of year | 2022-01-01 | $15,301,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,376 |
| Value of net income/loss | 2022-01-01 | $-2,379,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,337,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,301,655 |
| Investment advisory and management fees | 2022-01-01 | $109,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,337,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,301,655 |
| 2021 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,190,551 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,190,551 |
| Total transfer of assets to this plan | 2021-12-31 | $2,492,473 |
| Total transfer of assets from this plan | 2021-12-31 | $2,026,285 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,190,551 |
| Total of all expenses incurred | 2021-12-31 | $117,368 |
| Value of total assets at end of year | 2021-12-31 | $15,301,655 |
| Value of total assets at beginning of year | 2021-12-31 | $12,762,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,368 |
| Value of net income/loss | 2021-12-31 | $2,073,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,301,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,762,284 |
| Investment advisory and management fees | 2021-12-31 | $117,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,301,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,762,284 |
| 2020 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $653,843 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $653,843 |
| Total transfer of assets to this plan | 2020-12-31 | $3,117,704 |
| Total transfer of assets from this plan | 2020-12-31 | $12,498,957 |
| Total income from all sources (including contributions) | 2020-12-31 | $700,327 |
| Total of all expenses incurred | 2020-12-31 | $52,216 |
| Value of total assets at end of year | 2020-12-31 | $12,762,284 |
| Value of total assets at beginning of year | 2020-12-31 | $21,495,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,484 |
| Value of net income/loss | 2020-12-31 | $648,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,762,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,495,426 |
| Investment advisory and management fees | 2020-12-31 | $52,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,762,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,495,426 |
| Income. Dividends from common stock | 2020-12-31 | $46,484 |
| 2019 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,724,257 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,724,257 |
| Total transfer of assets to this plan | 2019-12-31 | $4,631,327 |
| Total transfer of assets from this plan | 2019-12-31 | $2,993,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,930,178 |
| Total of all expenses incurred | 2019-12-31 | $56,245 |
| Value of total assets at end of year | 2019-12-31 | $21,495,426 |
| Value of total assets at beginning of year | 2019-12-31 | $15,983,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,244 |
| Value of net income/loss | 2019-12-31 | $3,873,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,495,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,983,682 |
| Investment advisory and management fees | 2019-12-31 | $56,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,495,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,983,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,853,677 |
| Income. Dividends from common stock | 2019-12-31 | $352,244 |
| 2018 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,888,611 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,888,611 |
| Total transfer of assets to this plan | 2018-12-31 | $7,026,276 |
| Total transfer of assets from this plan | 2018-12-31 | $4,188,918 |
| 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 | $-1,796,807 |
| Total of all expenses incurred | 2018-12-31 | $52,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,357 |
| Value of total assets at end of year | 2018-12-31 | $15,983,682 |
| Value of total assets at beginning of year | 2018-12-31 | $14,995,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $559,639 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $52,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $178,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,849,164 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,983,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,995,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,983,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,816,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $532,165 |
| Income. Dividends from common stock | 2018-12-31 | $559,639 |
| 2017 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,991,193 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,991,193 |
| Total transfer of assets to this plan | 2017-12-31 | $6,105,446 |
| Total transfer of assets from this plan | 2017-12-31 | $3,287,145 |
| 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 | $2,506,739 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,593 |
| 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 | $14,995,488 |
| Value of total assets at beginning of year | 2017-12-31 | $9,711,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,593 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $178,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,894 |
| 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 | $2,466,146 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,995,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,711,041 |
| Investment advisory and management fees | 2017-12-31 | $40,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,816,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,583,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $340,844 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $174,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $369,757 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $369,757 |
| Total transfer of assets to this plan | 2016-12-31 | $3,802,988 |
| Total transfer of assets from this plan | 2016-12-31 | $2,931,402 |
| 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 | $640,002 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $28,593 |
| 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 | $9,711,041 |
| Value of total assets at beginning of year | 2016-12-31 | $8,228,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,593 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $141,086 |
| 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 | $611,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,711,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,228,046 |
| Investment advisory and management fees | 2016-12-31 | $28,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,583,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,086,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,833 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $172,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-424,802 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-424,802 |
| Total transfer of assets to this plan | 2015-12-31 | $4,761,435 |
| Total transfer of assets from this plan | 2015-12-31 | $1,794,322 |
| 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 | $-184,532 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,211 |
| 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 | $8,228,046 |
| Value of total assets at beginning of year | 2015-12-31 | $5,467,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,211 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $141,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,232 |
| 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 | $-206,743 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,228,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,467,676 |
| Investment advisory and management fees | 2015-12-31 | $22,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,086,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,369,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $109,376 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $130,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $147,154 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $147,154 |
| Total transfer of assets to this plan | 2014-12-31 | $5,239,447 |
| Total transfer of assets from this plan | 2014-12-31 | $537,028 |
| 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 | $266,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,432 |
| 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 | $5,467,676 |
| Value of total assets at beginning of year | 2014-12-31 | $507,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,432 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,183 |
| 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 | $257,431 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,467,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $507,826 |
| Investment advisory and management fees | 2014-12-31 | $9,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,369,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $496,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,553 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $37,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2040 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,721 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,721 |
| Total transfer of assets to this plan | 2013-12-31 | $498,065 |
| Total transfer of assets from this plan | 2013-12-31 | $5,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,967 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $71 |
| 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 | $507,826 |
| 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 | $71 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,183 |
| 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 | $14,896 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $507,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $71 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $496,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,234 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
