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 INCOME INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN EQUITY INCOME INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,203 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,203 |
| Total transfer of assets to this plan | 2022-12-31 | $988 |
| Total transfer of assets from this plan | 2022-12-31 | $5,318 |
| Total income from all sources (including contributions) | 2022-12-31 | $-656 |
| Value of total assets at end of year | 2022-12-31 | $14,813 |
| Value of total assets at beginning of year | 2022-12-31 | $19,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293 |
| Value of net income/loss | 2022-12-31 | $-656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $254 |
| Income. Dividends from common stock | 2022-12-31 | $293 |
| 2021 : JPMORGAN EQUITY INCOME INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,083 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,083 |
| Total transfer of assets to this plan | 2021-12-31 | $2,290 |
| Total transfer of assets from this plan | 2021-12-31 | $239 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,683 |
| Value of total assets at end of year | 2021-12-31 | $19,799 |
| Value of total assets at beginning of year | 2021-12-31 | $14,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240 |
| Value of net income/loss | 2021-12-31 | $3,683 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $360 |
| Income. Dividends from common stock | 2021-12-31 | $240 |
| 2020 : JPMORGAN EQUITY INCOME INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $446 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $446 |
| Total transfer of assets to this plan | 2020-12-31 | $2,057 |
| Total transfer of assets from this plan | 2020-12-31 | $176 |
| Total income from all sources (including contributions) | 2020-12-31 | $657 |
| Value of total assets at end of year | 2020-12-31 | $14,065 |
| Value of total assets at beginning of year | 2020-12-31 | $11,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211 |
| Value of net income/loss | 2020-12-31 | $657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,527 |
| Income. Dividends from common stock | 2020-12-31 | $211 |
| 2019 : JPMORGAN EQUITY INCOME INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,820 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,820 |
| Total transfer of assets to this plan | 2019-12-31 | $2,413 |
| Total transfer of assets from this plan | 2019-12-31 | $150 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,097 |
| Value of total assets at end of year | 2019-12-31 | $11,527 |
| Value of total assets at beginning of year | 2019-12-31 | $7,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162 |
| Value of net income/loss | 2019-12-31 | $2,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115 |
| Income. Dividends from common stock | 2019-12-31 | $162 |
| 2018 : JPMORGAN EQUITY INCOME INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,121 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,121 |
| Total transfer of assets to this plan | 2018-12-31 | $1,262 |
| Total transfer of assets from this plan | 2018-12-31 | $291,795 |
| 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 | $-701 |
| Value of total assets at end of year | 2018-12-31 | $7,167 |
| Value of total assets at beginning of year | 2018-12-31 | $298,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| 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 | $-701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $298,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $298,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $204 |
| Income. Dividends from common stock | 2018-12-31 | $4,216 |
| 2017 : JPMORGAN EQUITY INCOME INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,562 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,562 |
| Total transfer of assets to this plan | 2017-12-31 | $1,087 |
| Total transfer of assets from this plan | 2017-12-31 | $32,765 |
| 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 | $44,348 |
| 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 | $298,401 |
| Value of total assets at beginning of year | 2017-12-31 | $285,731 |
| 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 | $4,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| 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 | $44,348 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $298,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $285,731 |
| 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 | $298,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $285,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,648 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN EQUITY INCOME INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,072 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,072 |
| Total transfer of assets to this plan | 2016-12-31 | $1,138 |
| Total transfer of assets from this plan | 2016-12-31 | $32,342 |
| 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 | $37,675 |
| 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 | $285,731 |
| Value of total assets at beginning of year | 2016-12-31 | $279,260 |
| 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 | $4,888 |
| 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 | $89 |
| 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 | $37,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $285,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $279,260 |
| 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 | $285,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $279,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,715 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN EQUITY INCOME INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,344 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,344 |
| Total transfer of assets to this plan | 2015-12-31 | $1,138 |
| Total transfer of assets from this plan | 2015-12-31 | $31,614 |
| 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 | $-7,381 |
| 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 | $279,260 |
| Value of total assets at beginning of year | 2015-12-31 | $317,117 |
| 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 | $4,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-7,381 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $279,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $317,117 |
| 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 | $279,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $317,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,171 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN EQUITY INCOME INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,389 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,389 |
| Total transfer of assets to this plan | 2014-12-31 | $3,845 |
| Total transfer of assets from this plan | 2014-12-31 | $28,743 |
| 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 | $37,876 |
| 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 | $317,117 |
| Value of total assets at beginning of year | 2014-12-31 | $304,139 |
| 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 | $6,375 |
| 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 | $954 |
| 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 | $37,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $317,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $304,139 |
| 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 | $317,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $303,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,112 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $6,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN EQUITY INCOME INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $65,535 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $65,535 |
| Total transfer of assets to this plan | 2013-12-31 | $1,742 |
| Total transfer of assets from this plan | 2013-12-31 | $23,943 |
| 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 | $75,949 |
| 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 | $304,139 |
| Value of total assets at beginning of year | 2013-12-31 | $250,391 |
| 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 | $5,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,235 |
| 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 | $75,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $304,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $250,391 |
| 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 | $303,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $249,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,024 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $5,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN EQUITY INCOME INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,202 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,202 |
| Total transfer of assets to this plan | 2012-12-31 | $26,232 |
| Total transfer of assets from this plan | 2012-12-31 | $26,473 |
| 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 | $29,918 |
| 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 | $250,391 |
| Value of total assets at beginning of year | 2012-12-31 | $220,714 |
| 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 | $4,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $547 |
| 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 | $29,918 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $250,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $220,714 |
| 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 | $249,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $220,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,798 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $4,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN EQUITY INCOME INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,360 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,360 |
| Total transfer of assets to this plan | 2011-12-31 | $27,266 |
| Total transfer of assets from this plan | 2011-12-31 | $21,954 |
| 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 | $15,203 |
| 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 | $220,714 |
| Value of total assets at beginning of year | 2011-12-31 | $200,199 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $567 |
| 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 | $15,203 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,199 |
| 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 | $220,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $199,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $983 |
| Income. Dividends from common stock | 2011-12-31 | $3,860 |
| 2010 : JPMORGAN EQUITY INCOME INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,690 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,690 |
| Total transfer of assets to this plan | 2010-12-31 | $22,752 |
| Total transfer of assets from this plan | 2010-12-31 | $354,459 |
| 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 | $42,625 |
| 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 | $200,199 |
| Value of total assets at beginning of year | 2010-12-31 | $489,281 |
| 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 | $8,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,018 |
| 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 | $42,625 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $489,281 |
| 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 | $199,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $488,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $8,935 |
