TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN EQUITY INDEX INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN EQUITY INDEX INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-141,188 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-141,188 |
| Total transfer of assets to this plan | 2022-12-31 | $18,283 |
| Total transfer of assets from this plan | 2022-12-31 | $42,012 |
| Total income from all sources (including contributions) | 2022-12-31 | $-134,057 |
| Value of total assets at end of year | 2022-12-31 | $569,611 |
| Value of total assets at beginning of year | 2022-12-31 | $727,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,008 |
| Value of net income/loss | 2022-12-31 | $-134,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $569,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $727,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $569,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $727,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $123 |
| Income. Dividends from common stock | 2022-12-31 | $7,008 |
| 2021 : JPMORGAN EQUITY INDEX INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $147,868 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $147,868 |
| Total transfer of assets to this plan | 2021-12-31 | $250,274 |
| Total transfer of assets from this plan | 2021-12-31 | $137,297 |
| Total income from all sources (including contributions) | 2021-12-31 | $163,719 |
| Value of total assets at end of year | 2021-12-31 | $727,397 |
| Value of total assets at beginning of year | 2021-12-31 | $450,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,346 |
| Value of net income/loss | 2021-12-31 | $163,719 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $727,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $450,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $727,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $450,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,505 |
| Income. Dividends from common stock | 2021-12-31 | $6,346 |
| 2020 : JPMORGAN EQUITY INDEX INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,636 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,636 |
| Total transfer of assets to this plan | 2020-12-31 | $37,708 |
| Total transfer of assets from this plan | 2020-12-31 | $32,122 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,680 |
| Value of total assets at end of year | 2020-12-31 | $450,701 |
| Value of total assets at beginning of year | 2020-12-31 | $378,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,044 |
| Value of net income/loss | 2020-12-31 | $66,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $450,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $378,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $450,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $378,435 |
| Income. Dividends from common stock | 2020-12-31 | $6,044 |
| 2019 : JPMORGAN EQUITY INDEX INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $80,899 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,899 |
| Total transfer of assets to this plan | 2019-12-31 | $17,322 |
| Total transfer of assets from this plan | 2019-12-31 | $3,172 |
| Total income from all sources (including contributions) | 2019-12-31 | $87,534 |
| Value of total assets at end of year | 2019-12-31 | $378,435 |
| Value of total assets at beginning of year | 2019-12-31 | $276,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,981 |
| Value of net income/loss | 2019-12-31 | $87,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $378,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $378,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $276,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $654 |
| Income. Dividends from common stock | 2019-12-31 | $5,981 |
| 2018 : JPMORGAN EQUITY INDEX INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,427 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,427 |
| Total transfer of assets to this plan | 2018-12-31 | $17,096 |
| Total transfer of assets from this plan | 2018-12-31 | $58,765 |
| 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 | $-11,987 |
| Value of total assets at end of year | 2018-12-31 | $276,751 |
| Value of total assets at beginning of year | 2018-12-31 | $330,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6 |
| 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 | $-11,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $276,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $330,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $276,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $330,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,005 |
| Income. Dividends from common stock | 2018-12-31 | $4,435 |
| 2017 : JPMORGAN EQUITY INDEX INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,133 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,133 |
| Total transfer of assets to this plan | 2017-12-31 | $146,816 |
| Total transfer of assets from this plan | 2017-12-31 | $239,266 |
| 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 | $78,751 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $330,407 |
| Value of total assets at beginning of year | 2017-12-31 | $344,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9 |
| 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 | $78,751 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $330,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $344,106 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $330,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $344,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,060 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN EQUITY INDEX INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,178 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,178 |
| Total transfer of assets to this plan | 2016-12-31 | $162,536 |
| Total transfer of assets from this plan | 2016-12-31 | $45,557 |
| 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 | $26,961 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $344,106 |
| Value of total assets at beginning of year | 2016-12-31 | $200,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $26,961 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $344,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,166 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $344,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $200,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,530 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN EQUITY INDEX INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,881 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,881 |
| Total transfer of assets to this plan | 2015-12-31 | $123,731 |
| Total transfer of assets from this plan | 2015-12-31 | $179,975 |
| 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 | $26 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,451 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $200,166 |
| Value of total assets at beginning of year | 2015-12-31 | $251,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $26 |
| Value of net income/loss | 2015-12-31 | $4,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $251,959 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $200,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $251,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $35,047 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $5,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN EQUITY INDEX INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,887 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,887 |
| Total transfer of assets to this plan | 2014-12-31 | $62,520 |
| Total transfer of assets from this plan | 2014-12-31 | $22,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,529 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,113 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $251,985 |
| Value of total assets at beginning of year | 2014-12-31 | $220,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,529 |
| Value of net income/loss | 2014-12-31 | $27,113 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $251,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,597 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $251,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $220,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,644 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN EQUITY INDEX INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $41,587 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $41,587 |
| Total transfer of assets to this plan | 2013-12-31 | $88,354 |
| Total transfer of assets from this plan | 2013-12-31 | $143,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,529 |
| 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 | $56,849 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $220,126 |
| Value of total assets at beginning of year | 2013-12-31 | $183,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $56,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $183,001 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $220,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $182,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,896 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN EQUITY INDEX INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,762 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,762 |
| Total transfer of assets to this plan | 2012-12-31 | $234,104 |
| Total transfer of assets from this plan | 2012-12-31 | $299,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $183,001 |
| Value of total assets at beginning of year | 2012-12-31 | $212,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $35,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $183,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $212,962 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $182,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $212,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $5,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN EQUITY INDEX INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,417 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,417 |
| Total transfer of assets to this plan | 2011-12-31 | $107,937 |
| Total transfer of assets from this plan | 2011-12-31 | $595,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,254 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $212,962 |
| Value of total assets at beginning of year | 2011-12-31 | $724,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,254 |
| Value of net income/loss | 2011-12-31 | $-20,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $212,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $720,816 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $212,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $724,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $7,980 |
| 2010 : JPMORGAN EQUITY INDEX INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $77,954 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $77,954 |
| Total transfer of assets to this plan | 2010-12-31 | $146,816 |
| Total transfer of assets from this plan | 2010-12-31 | $110,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $88,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $724,070 |
| Value of total assets at beginning of year | 2010-12-31 | $595,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $88,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $720,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $595,924 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $724,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $591,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $10,610 |
