TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMARTRETIREMENT 2055 RET OPT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,226,541 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,226,541 |
| Total transfer of assets to this plan | 2023-12-31 | $1,619,239 |
| Total transfer of assets from this plan | 2023-12-31 | $4,186,601 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,226,541 |
| Total of all expenses incurred | 2023-12-31 | $59,834 |
| Value of total assets at end of year | 2023-12-31 | $6,770,985 |
| Value of total assets at beginning of year | 2023-12-31 | $8,171,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,834 |
| Value of net income/loss | 2023-12-31 | $1,166,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,770,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,171,640 |
| Investment advisory and management fees | 2023-12-31 | $59,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,770,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,171,640 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,226,541 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,226,541 |
| Total transfer of assets to this plan | 2023-01-01 | $1,619,239 |
| Total transfer of assets from this plan | 2023-01-01 | $4,186,601 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,226,541 |
| Total of all expenses incurred | 2023-01-01 | $59,834 |
| Value of total assets at end of year | 2023-01-01 | $6,770,985 |
| Value of total assets at beginning of year | 2023-01-01 | $8,171,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,834 |
| Value of net income/loss | 2023-01-01 | $1,166,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,770,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,171,640 |
| Investment advisory and management fees | 2023-01-01 | $59,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,770,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,171,640 |
| 2022 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,415,103 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,415,103 |
| Total transfer of assets to this plan | 2022-12-31 | $2,868,170 |
| Total transfer of assets from this plan | 2022-12-31 | $1,394,908 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,415,103 |
| Total of all expenses incurred | 2022-12-31 | $64,884 |
| Value of total assets at end of year | 2022-12-31 | $8,171,640 |
| Value of total assets at beginning of year | 2022-12-31 | $8,178,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,884 |
| Value of net income/loss | 2022-12-31 | $-1,479,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,171,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,178,365 |
| Investment advisory and management fees | 2022-12-31 | $64,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,171,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,178,365 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,415,103 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,415,103 |
| Total transfer of assets to this plan | 2022-01-01 | $2,868,170 |
| Total transfer of assets from this plan | 2022-01-01 | $1,394,908 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,415,103 |
| Total of all expenses incurred | 2022-01-01 | $64,884 |
| Value of total assets at end of year | 2022-01-01 | $8,171,640 |
| Value of total assets at beginning of year | 2022-01-01 | $8,178,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,884 |
| Value of net income/loss | 2022-01-01 | $-1,479,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,171,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,178,365 |
| Investment advisory and management fees | 2022-01-01 | $64,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,171,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,178,365 |
| 2021 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,201,379 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,201,379 |
| Total transfer of assets to this plan | 2021-12-31 | $1,966,522 |
| Total transfer of assets from this plan | 2021-12-31 | $1,456,892 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,201,379 |
| Total of all expenses incurred | 2021-12-31 | $58,554 |
| Value of total assets at end of year | 2021-12-31 | $8,178,365 |
| Value of total assets at beginning of year | 2021-12-31 | $6,525,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,554 |
| Value of net income/loss | 2021-12-31 | $1,142,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,178,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,525,910 |
| Investment advisory and management fees | 2021-12-31 | $58,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,178,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,525,910 |
| 2020 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $871,588 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $871,588 |
| Total transfer of assets to this plan | 2020-12-31 | $2,281,632 |
| Total transfer of assets from this plan | 2020-12-31 | $4,893,997 |
| Total income from all sources (including contributions) | 2020-12-31 | $881,615 |
| Total of all expenses incurred | 2020-12-31 | $24,313 |
| Value of total assets at end of year | 2020-12-31 | $6,525,910 |
| Value of total assets at beginning of year | 2020-12-31 | $8,280,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,027 |
| Value of net income/loss | 2020-12-31 | $857,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,525,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,280,973 |
| Investment advisory and management fees | 2020-12-31 | $24,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,525,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,280,973 |
| Income. Dividends from common stock | 2020-12-31 | $10,027 |
| 2019 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $968,302 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $968,302 |
| Total transfer of assets to this plan | 2019-12-31 | $3,164,821 |
| Total transfer of assets from this plan | 2019-12-31 | $2,450,794 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,548,504 |
| Total of all expenses incurred | 2019-12-31 | $21,588 |
| Value of total assets at end of year | 2019-12-31 | $8,280,973 |
| Value of total assets at beginning of year | 2019-12-31 | $6,040,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,476 |
| Value of net income/loss | 2019-12-31 | $1,526,916 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,280,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,040,030 |
| Investment advisory and management fees | 2019-12-31 | $21,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,280,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,040,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $448,726 |
| Income. Dividends from common stock | 2019-12-31 | $131,476 |
| 2018 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,010,816 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,010,816 |
| Total transfer of assets to this plan | 2018-12-31 | $3,458,856 |
| Total transfer of assets from this plan | 2018-12-31 | $1,554,582 |
| 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 | $-710,640 |
| Total of all expenses incurred | 2018-12-31 | $18,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,704 |
| Value of total assets at end of year | 2018-12-31 | $6,040,030 |
| Value of total assets at beginning of year | 2018-12-31 | $4,865,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,763 |
| 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 | $-729,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,040,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,865,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,040,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,803,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $99,133 |
| Income. Dividends from common stock | 2018-12-31 | $201,043 |
| 2017 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $613,268 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $613,268 |
| Total transfer of assets to this plan | 2017-12-31 | $2,124,162 |
| Total transfer of assets from this plan | 2017-12-31 | $823,826 |
| 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 | $745,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,458 |
| 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 | $4,865,100 |
| Value of total assets at beginning of year | 2017-12-31 | $2,831,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,458 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,173 |
| 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 | $733,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,865,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,831,341 |
| Investment advisory and management fees | 2017-12-31 | $12,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,803,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,816,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,359 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $49,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $107,735 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $107,735 |
| Total transfer of assets to this plan | 2016-12-31 | $2,806,574 |
| Total transfer of assets from this plan | 2016-12-31 | $1,938,371 |
| 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 | $178,012 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,635 |
| 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 | $2,831,341 |
| Value of total assets at beginning of year | 2016-12-31 | $1,793,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,635 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,257 |
| 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 | $169,377 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,831,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,793,761 |
| Investment advisory and management fees | 2016-12-31 | $8,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,816,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,761,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,498 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $40,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-78,762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-78,762 |
| Total transfer of assets to this plan | 2015-12-31 | $1,470,736 |
| Total transfer of assets from this plan | 2015-12-31 | $599,247 |
| 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 | $-42,845 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,672 |
| 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 | $1,793,761 |
| Value of total assets at beginning of year | 2015-12-31 | $969,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,672 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,653 |
| 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 | $-47,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,793,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $969,789 |
| Investment advisory and management fees | 2015-12-31 | $4,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,761,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $951,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,738 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $22,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,267 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,267 |
| Total transfer of assets to this plan | 2014-12-31 | $926,345 |
| Total transfer of assets from this plan | 2014-12-31 | $59,007 |
| 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 | $35,383 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,546 |
| 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 | $969,789 |
| Value of total assets at beginning of year | 2014-12-31 | $68,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,546 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,562 |
| 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 | $33,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $969,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,614 |
| Investment advisory and management fees | 2014-12-31 | $1,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $951,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,390 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMARTRETIREMENT 2055 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,127 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,127 |
| Total transfer of assets to this plan | 2013-12-31 | $66,485 |
| Total transfer of assets from this plan | 2013-12-31 | $7 |
| 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 | $2,155 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19 |
| 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 | $68,614 |
| 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 | $19 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,562 |
| 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 | $2,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
