TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN INTERNATIONAL EQUITY INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,187,918 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,187,918 |
| Total transfer of assets to this plan | 2022-12-31 | $43,725 |
| Total transfer of assets from this plan | 2022-12-31 | $64,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $968 |
| Total income from all sources (including contributions) | 2022-12-31 | $-528,897 |
| Total of all expenses incurred | 2022-12-31 | $10,904 |
| Value of total assets at end of year | 2022-12-31 | $5,184,680 |
| Value of total assets at beginning of year | 2022-12-31 | $5,745,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $968 |
| Value of net income/loss | 2022-12-31 | $-539,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,183,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,744,530 |
| Investment advisory and management fees | 2022-12-31 | $10,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,184,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,745,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $659,021 |
| 2021 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $302,332 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $302,332 |
| Total transfer of assets to this plan | 2021-12-31 | $42,199 |
| Total transfer of assets from this plan | 2021-12-31 | $235,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $884 |
| Total income from all sources (including contributions) | 2021-12-31 | $695,292 |
| Total of all expenses incurred | 2021-12-31 | $11,333 |
| Value of total assets at end of year | 2021-12-31 | $5,745,498 |
| Value of total assets at beginning of year | 2021-12-31 | $5,254,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $884 |
| Value of net income/loss | 2021-12-31 | $683,959 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,744,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,253,955 |
| Investment advisory and management fees | 2021-12-31 | $11,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,745,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,254,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $392,960 |
| 2020 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-524,240 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-524,240 |
| Total transfer of assets to this plan | 2020-12-31 | $346,176 |
| Total transfer of assets from this plan | 2020-12-31 | $5,819,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,042 |
| Total income from all sources (including contributions) | 2020-12-31 | $745,345 |
| Total of all expenses incurred | 2020-12-31 | $13,034 |
| Value of total assets at end of year | 2020-12-31 | $5,254,839 |
| Value of total assets at beginning of year | 2020-12-31 | $10,001,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,042 |
| Value of net income/loss | 2020-12-31 | $732,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,253,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,995,202 |
| Investment advisory and management fees | 2020-12-31 | $13,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,254,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,996,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,269,585 |
| 2019 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,220,897 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,220,897 |
| Total transfer of assets to this plan | 2019-12-31 | $737,175 |
| Total transfer of assets from this plan | 2019-12-31 | $982,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,940 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,478,015 |
| Total of all expenses incurred | 2019-12-31 | $18,639 |
| Value of total assets at end of year | 2019-12-31 | $10,001,244 |
| Value of total assets at beginning of year | 2019-12-31 | $8,784,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,940 |
| Value of net income/loss | 2019-12-31 | $1,459,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,995,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,781,565 |
| Investment advisory and management fees | 2019-12-31 | $18,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,996,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,783,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $257,118 |
| 2018 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,286,921 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,286,921 |
| Total transfer of assets to this plan | 2018-12-31 | $992,780 |
| Total transfer of assets from this plan | 2018-12-31 | $2,320,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,590 |
| Total income from all sources (including contributions) | 2018-12-31 | $-492,121 |
| Total loss/gain on sale of assets | 2018-12-31 | $794,800 |
| Total of all expenses incurred | 2018-12-31 | $19,897 |
| Value of total assets at end of year | 2018-12-31 | $8,784,505 |
| Value of total assets at beginning of year | 2018-12-31 | $10,629,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,590 |
| Value of net income/loss | 2018-12-31 | $-512,018 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,781,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,621,585 |
| Investment advisory and management fees | 2018-12-31 | $19,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,783,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,623,374 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $794,800 |
| 2017 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $531,321 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $531,321 |
| Total transfer of assets to this plan | 2017-12-31 | $1,352,179 |
| Total transfer of assets from this plan | 2017-12-31 | $1,438,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $327,904 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,158,174 |
| Total of all expenses incurred | 2017-12-31 | $20,270 |
| Value of total assets at end of year | 2017-12-31 | $10,629,175 |
| Value of total assets at beginning of year | 2017-12-31 | $9,898,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $326,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $327,904 |
| Value of net income/loss | 2017-12-31 | $1,137,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,621,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,570,140 |
| Investment advisory and management fees | 2017-12-31 | $20,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,623,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,571,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $626,853 |
| 2016 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-700,015 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-700,015 |
| Total transfer of assets to this plan | 2016-12-31 | $2,613,354 |
| Total transfer of assets from this plan | 2016-12-31 | $3,284,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $327,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,412 |
| Total income from all sources (including contributions) | 2016-12-31 | $594,591 |
| Total of all expenses incurred | 2016-12-31 | $20,378 |
| Value of total assets at end of year | 2016-12-31 | $9,898,044 |
| Value of total assets at beginning of year | 2016-12-31 | $9,720,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $326,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $327,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,412 |
| Value of net income/loss | 2016-12-31 | $574,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,570,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,666,769 |
| Investment advisory and management fees | 2016-12-31 | $20,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,571,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,668,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,294,606 |
| 2015 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-786,042 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-786,042 |
| Total transfer of assets to this plan | 2015-12-31 | $1,050,387 |
| Total transfer of assets from this plan | 2015-12-31 | $1,889,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,145 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,076 |
| Total of all expenses incurred | 2015-12-31 | $20,428 |
| Value of total assets at end of year | 2015-12-31 | $9,720,181 |
| Value of total assets at beginning of year | 2015-12-31 | $10,507,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,145 |
| Value of net income/loss | 2015-12-31 | $648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,666,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,505,151 |
| Investment advisory and management fees | 2015-12-31 | $20,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,668,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,507,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $807,118 |
| 2014 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-110,689 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-110,689 |
| Total transfer of assets to this plan | 2014-12-31 | $1,038,128 |
| Total transfer of assets from this plan | 2014-12-31 | $1,417,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,571 |
| Total income from all sources (including contributions) | 2014-12-31 | $434,432 |
| Total of all expenses incurred | 2014-12-31 | $20,868 |
| Value of total assets at end of year | 2014-12-31 | $10,507,296 |
| Value of total assets at beginning of year | 2014-12-31 | $10,474,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,571 |
| Value of net income/loss | 2014-12-31 | $413,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,505,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,470,508 |
| Investment advisory and management fees | 2014-12-31 | $20,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,507,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,472,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $545,121 |
| 2013 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $719,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $719,255 |
| Total transfer of assets to this plan | 2013-12-31 | $1,445,811 |
| Total transfer of assets from this plan | 2013-12-31 | $2,348,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $225,954 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,337,131 |
| Total of all expenses incurred | 2013-12-31 | $20,626 |
| Value of total assets at end of year | 2013-12-31 | $10,474,079 |
| Value of total assets at beginning of year | 2013-12-31 | $10,282,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $224,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $225,954 |
| Value of net income/loss | 2013-12-31 | $1,316,505 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,470,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,056,910 |
| Investment advisory and management fees | 2013-12-31 | $20,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,472,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,058,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $617,876 |
| 2012 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,806,746 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,806,746 |
| Total transfer of assets to this plan | 2012-12-31 | $3,459,808 |
| Total transfer of assets from this plan | 2012-12-31 | $29,532,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,424 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,720,470 |
| Total of all expenses incurred | 2012-12-31 | $54,519 |
| Value of total assets at end of year | 2012-12-31 | $10,282,864 |
| Value of total assets at beginning of year | 2012-12-31 | $32,479,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $224,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $225,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,424 |
| Value of net income/loss | 2012-12-31 | $3,665,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,056,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,463,438 |
| Investment advisory and management fees | 2012-12-31 | $54,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,058,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,468,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,527,216 |
| 2011 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-440,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-440,793 |
| Total transfer of assets to this plan | 2011-12-31 | $3,830,373 |
| Total transfer of assets from this plan | 2011-12-31 | $9,372,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,489 |
| Total income from all sources (including contributions) | 2011-12-31 | $391,336 |
| Total of all expenses incurred | 2011-12-31 | $69,269 |
| Value of total assets at end of year | 2011-12-31 | $32,479,862 |
| Value of total assets at beginning of year | 2011-12-31 | $37,728,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,489 |
| Value of net income/loss | 2011-12-31 | $322,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,463,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,683,915 |
| Investment advisory and management fees | 2011-12-31 | $69,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,468,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,690,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $832,129 |
| 2010 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,031,224 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,031,224 |
| Total transfer of assets to this plan | 2010-12-31 | $4,299,320 |
| Total transfer of assets from this plan | 2010-12-31 | $7,770,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,592 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,407,806 |
| Total of all expenses incurred | 2010-12-31 | $73,296 |
| Value of total assets at end of year | 2010-12-31 | $37,728,404 |
| Value of total assets at beginning of year | 2010-12-31 | $36,835,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,592 |
| Value of net income/loss | 2010-12-31 | $4,334,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,683,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,820,489 |
| Investment advisory and management fees | 2010-12-31 | $73,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,690,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,826,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $376,582 |
