TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN INTREPID AMERICA INV ACCT
| Measure | Date | Value |
|---|
| 2020 : JPMORGAN INTREPID AMERICA INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $1 |
| Value of total assets at end of year | 2020-12-31 | $1 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| 2019 : JPMORGAN INTREPID AMERICA INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,353 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,353 |
| Total transfer of assets to this plan | 2019-12-31 | $11,490 |
| Total transfer of assets from this plan | 2019-12-31 | $85,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,353 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $61,426 |
| Value of net income/loss | 2019-12-31 | $12,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,426 |
| 2018 : JPMORGAN INTREPID AMERICA INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,947 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,947 |
| Total transfer of assets to this plan | 2018-12-31 | $22,644 |
| Total transfer of assets from this plan | 2018-12-31 | $14,715 |
| 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 | $-3,943 |
| Value of total assets at end of year | 2018-12-31 | $61,426 |
| Value of total assets at beginning of year | 2018-12-31 | $57,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $97 |
| 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 | $-3,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,374 |
| Income. Dividends from common stock | 2018-12-31 | $630 |
| 2017 : JPMORGAN INTREPID AMERICA INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,226 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,226 |
| Total transfer of assets to this plan | 2017-12-31 | $13,338 |
| Total transfer of assets from this plan | 2017-12-31 | $71,561 |
| 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 | $16,408 |
| 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 | $57,440 |
| Value of total assets at beginning of year | 2017-12-31 | $99,255 |
| 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 | $676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $16,408 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,255 |
| 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 | $57,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,506 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INTREPID AMERICA INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,984 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,984 |
| Total transfer of assets to this plan | 2016-12-31 | $15,523 |
| Total transfer of assets from this plan | 2016-12-31 | $3,755 |
| 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 | $7,415 |
| 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 | $99,255 |
| Value of total assets at beginning of year | 2016-12-31 | $80,072 |
| 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 | $735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $7,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,072 |
| 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 | $99,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,696 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INTREPID AMERICA INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,851 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,851 |
| Total transfer of assets to this plan | 2015-12-31 | $14,240 |
| Total transfer of assets from this plan | 2015-12-31 | $4,014 |
| 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 | $-486 |
| 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 | $80,072 |
| Value of total assets at beginning of year | 2015-12-31 | $70,332 |
| 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 | $607 |
| 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 | $22 |
| 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 | $-486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,332 |
| 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 | $80,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,758 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INTREPID AMERICA INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,643 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,643 |
| Total transfer of assets to this plan | 2014-12-31 | $8,690 |
| Total transfer of assets from this plan | 2014-12-31 | $17,488 |
| 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 | $9,555 |
| 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 | $70,332 |
| Value of total assets at beginning of year | 2014-12-31 | $69,575 |
| 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 | $698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9 |
| 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 | $9,555 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,575 |
| 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 | $70,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,214 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INTREPID AMERICA INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,210 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,210 |
| Total transfer of assets to this plan | 2013-12-31 | $1,248 |
| Total transfer of assets from this plan | 2013-12-31 | $1,347 |
| 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 | $17,743 |
| 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 | $69,575 |
| Value of total assets at beginning of year | 2013-12-31 | $51,931 |
| 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 | $533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| 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 | $17,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,931 |
| 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 | $69,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INTREPID AMERICA INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,882 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,882 |
| Total transfer of assets to this plan | 2012-12-31 | $1,730 |
| Total transfer of assets from this plan | 2012-12-31 | $31,515 |
| 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 | $10,697 |
| 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 | $51,931 |
| Value of total assets at beginning of year | 2012-12-31 | $71,019 |
| 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 | $815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
| 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 | $10,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,019 |
| 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 | $51,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $71,014 |
| 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 | $815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : JPMORGAN INTREPID AMERICA INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-595 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-595 |
| Total transfer of assets to this plan | 2011-12-31 | $6,584 |
| Total transfer of assets from this plan | 2011-12-31 | $15,319 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-92 |
| 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 | $71,019 |
| Value of total assets at beginning of year | 2011-12-31 | $79,846 |
| 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 | $503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-92 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,846 |
| 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 | $71,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $503 |
| 2010 : JPMORGAN INTREPID AMERICA INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,502 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,502 |
| Total transfer of assets to this plan | 2010-12-31 | $24,017 |
| Total transfer of assets from this plan | 2010-12-31 | $11,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $9,051 |
| 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 | $79,846 |
| Value of total assets at beginning of year | 2010-12-31 | $58,066 |
| 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 | $549 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| 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 | $9,051 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,066 |
| 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 | $79,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $549 |
