TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2045 RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,546,172 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,546,172 |
| Total transfer of assets to this plan | 2023-12-31 | $2,372,897 |
| Total transfer of assets from this plan | 2023-12-31 | $7,876,718 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,546,172 |
| Total of all expenses incurred | 2023-12-31 | $73,047 |
| Value of total assets at end of year | 2023-12-31 | $7,482,911 |
| Value of total assets at beginning of year | 2023-12-31 | $11,513,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,047 |
| Value of net income/loss | 2023-12-31 | $1,473,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,482,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,513,607 |
| Investment advisory and management fees | 2023-12-31 | $73,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,482,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,513,607 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,546,172 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,546,172 |
| Total transfer of assets to this plan | 2023-01-01 | $2,372,897 |
| Total transfer of assets from this plan | 2023-01-01 | $7,876,718 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,546,172 |
| Total of all expenses incurred | 2023-01-01 | $73,047 |
| Value of total assets at end of year | 2023-01-01 | $7,482,911 |
| Value of total assets at beginning of year | 2023-01-01 | $11,513,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,047 |
| Value of net income/loss | 2023-01-01 | $1,473,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,482,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,513,607 |
| Investment advisory and management fees | 2023-01-01 | $73,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,482,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,513,607 |
| 2022 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,385,996 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,385,996 |
| Total transfer of assets to this plan | 2022-12-31 | $3,123,545 |
| Total transfer of assets from this plan | 2022-12-31 | $3,319,814 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,385,996 |
| Total of all expenses incurred | 2022-12-31 | $103,362 |
| Value of total assets at end of year | 2022-12-31 | $11,513,607 |
| Value of total assets at beginning of year | 2022-12-31 | $14,199,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,362 |
| Value of net income/loss | 2022-12-31 | $-2,489,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,513,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,199,234 |
| Investment advisory and management fees | 2022-12-31 | $103,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,513,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,199,234 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,385,996 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,385,996 |
| Total transfer of assets to this plan | 2022-01-01 | $3,123,545 |
| Total transfer of assets from this plan | 2022-01-01 | $3,319,814 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,385,996 |
| Total of all expenses incurred | 2022-01-01 | $103,362 |
| Value of total assets at end of year | 2022-01-01 | $11,513,607 |
| Value of total assets at beginning of year | 2022-01-01 | $14,199,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,362 |
| Value of net income/loss | 2022-01-01 | $-2,489,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,513,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,199,234 |
| Investment advisory and management fees | 2022-01-01 | $103,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,513,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,199,234 |
| 2021 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,246,613 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,246,613 |
| Total transfer of assets to this plan | 2021-12-31 | $3,320,727 |
| Total transfer of assets from this plan | 2021-12-31 | $3,323,011 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,246,613 |
| Total of all expenses incurred | 2021-12-31 | $108,770 |
| Value of total assets at end of year | 2021-12-31 | $14,199,234 |
| Value of total assets at beginning of year | 2021-12-31 | $12,063,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,770 |
| Value of net income/loss | 2021-12-31 | $2,137,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,199,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,063,675 |
| Investment advisory and management fees | 2021-12-31 | $108,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,199,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,063,675 |
| 2020 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,009,521 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,009,521 |
| Total transfer of assets to this plan | 2020-12-31 | $3,565,336 |
| Total transfer of assets from this plan | 2020-12-31 | $8,808,751 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,029,424 |
| Total of all expenses incurred | 2020-12-31 | $43,461 |
| Value of total assets at end of year | 2020-12-31 | $12,063,675 |
| Value of total assets at beginning of year | 2020-12-31 | $16,321,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,903 |
| Value of net income/loss | 2020-12-31 | $985,963 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,063,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,321,127 |
| Investment advisory and management fees | 2020-12-31 | $43,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,063,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,321,127 |
| Income. Dividends from common stock | 2020-12-31 | $19,903 |
| 2019 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,578,657 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,578,657 |
| Total transfer of assets to this plan | 2019-12-31 | $4,326,777 |
| Total transfer of assets from this plan | 2019-12-31 | $3,211,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,075,333 |
| Total of all expenses incurred | 2019-12-31 | $42,989 |
| Value of total assets at end of year | 2019-12-31 | $16,321,127 |
| Value of total assets at beginning of year | 2019-12-31 | $12,173,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,796 |
| Value of net income/loss | 2019-12-31 | $3,032,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,321,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,173,700 |
| Investment advisory and management fees | 2019-12-31 | $42,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,321,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,173,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,240,880 |
| Income. Dividends from common stock | 2019-12-31 | $255,796 |
| 2018 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,172,813 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,172,813 |
| Total transfer of assets to this plan | 2018-12-31 | $4,039,162 |
| Total transfer of assets from this plan | 2018-12-31 | $2,093,770 |
| 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 | $-1,409,915 |
| Total of all expenses incurred | 2018-12-31 | $40,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,617 |
| Value of total assets at end of year | 2018-12-31 | $12,173,700 |
| Value of total assets at beginning of year | 2018-12-31 | $11,678,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $430,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $40,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $140,414 |
| 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 | $-1,450,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,173,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,678,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,173,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,538,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $332,077 |
| Income. Dividends from common stock | 2018-12-31 | $430,821 |
| 2017 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,615,563 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,615,563 |
| Total transfer of assets to this plan | 2017-12-31 | $4,479,219 |
| Total transfer of assets from this plan | 2017-12-31 | $2,511,038 |
| 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 | $1,991,768 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,882 |
| 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 | $11,678,840 |
| Value of total assets at beginning of year | 2017-12-31 | $7,749,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,882 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $140,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,979 |
| 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 | $1,960,886 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,678,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,749,773 |
| Investment advisory and management fees | 2017-12-31 | $30,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,538,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,644,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $241,572 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $134,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $282,955 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $282,955 |
| Total transfer of assets to this plan | 2016-12-31 | $4,344,510 |
| Total transfer of assets from this plan | 2016-12-31 | $2,390,767 |
| 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 | $476,876 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,001 |
| 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 | $7,749,773 |
| Value of total assets at beginning of year | 2016-12-31 | $5,340,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,001 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $109,186 |
| 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 | $455,875 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,749,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,340,155 |
| Investment advisory and management fees | 2016-12-31 | $21,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,644,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,230,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,916 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $116,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-256,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-256,944 |
| Total transfer of assets to this plan | 2015-12-31 | $3,536,509 |
| Total transfer of assets from this plan | 2015-12-31 | $1,219,700 |
| 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 | $-114,109 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,245 |
| 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 | $5,340,155 |
| Value of total assets at beginning of year | 2015-12-31 | $3,151,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,245 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $109,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $67,365 |
| 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 | $-128,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,340,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,151,700 |
| Investment advisory and management fees | 2015-12-31 | $14,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,230,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,084,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $66,258 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $76,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,069 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,069 |
| Total transfer of assets to this plan | 2014-12-31 | $2,856,141 |
| Total transfer of assets from this plan | 2014-12-31 | $541,220 |
| 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 | $152,230 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,177 |
| 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 | $3,151,700 |
| Value of total assets at beginning of year | 2014-12-31 | $689,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,177 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,534 |
| 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 | $147,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,151,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $689,726 |
| Investment advisory and management fees | 2014-12-31 | $5,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,084,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $674,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,464 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $25,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2045 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,830 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,830 |
| Total transfer of assets to this plan | 2013-12-31 | $673,017 |
| Total transfer of assets from this plan | 2013-12-31 | $1,331 |
| 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 | $18,169 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $129 |
| 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 | $689,726 |
| 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 | $129 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,534 |
| 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 | $18,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $689,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $674,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,328 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
