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 MID CAP INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN INTREPID MID CAP INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,930 |
| Total transfer of assets from this plan | 2022-12-31 | $35,395 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,035 |
| Value of total assets at end of year | 2022-12-31 | $124,871 |
| Value of total assets at beginning of year | 2022-12-31 | $193,301 |
| Value of net income/loss | 2022-12-31 | $-33,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $193,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $124,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $193,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $14,895 |
| 2021 : JPMORGAN INTREPID MID CAP INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,050 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,050 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $733 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,273 |
| Value of total assets at end of year | 2021-12-31 | $193,301 |
| Value of total assets at beginning of year | 2021-12-31 | $157,761 |
| Value of net income/loss | 2021-12-31 | $36,273 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $193,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $193,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $157,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,223 |
| 2020 : JPMORGAN INTREPID MID CAP INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,176 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,176 |
| Total transfer of assets from this plan | 2020-12-31 | $594 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,173 |
| Value of total assets at end of year | 2020-12-31 | $157,761 |
| Value of total assets at beginning of year | 2020-12-31 | $144,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $875 |
| Value of net income/loss | 2020-12-31 | $14,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $157,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $144,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,122 |
| Income. Dividends from common stock | 2020-12-31 | $875 |
| 2019 : JPMORGAN INTREPID MID CAP INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,711 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,711 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $3,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,161 |
| Value of total assets at end of year | 2019-12-31 | $144,182 |
| Value of total assets at beginning of year | 2019-12-31 | $117,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $695 |
| Value of net income/loss | 2019-12-31 | $30,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $144,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,755 |
| Income. Dividends from common stock | 2019-12-31 | $695 |
| 2018 : JPMORGAN INTREPID MID CAP INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,964 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,964 |
| Total transfer of assets to this plan | 2018-12-31 | $1,232 |
| Total transfer of assets from this plan | 2018-12-31 | $295,014 |
| 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 | $-12,182 |
| Value of total assets at end of year | 2018-12-31 | $117,611 |
| Value of total assets at beginning of year | 2018-12-31 | $423,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $559 |
| 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 | $-12,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $423,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $117,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $423,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,223 |
| Income. Dividends from common stock | 2018-12-31 | $559 |
| 2017 : JPMORGAN INTREPID MID CAP INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,919 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,919 |
| Total transfer of assets to this plan | 2017-12-31 | $4,160 |
| Total transfer of assets from this plan | 2017-12-31 | $67,689 |
| 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 | $65,238 |
| 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 | $423,575 |
| Value of total assets at beginning of year | 2017-12-31 | $421,866 |
| 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 | $2,514 |
| 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 | $65,238 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $423,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $421,866 |
| 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 | $423,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $421,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,805 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INTREPID MID CAP INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,498 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,498 |
| Total transfer of assets to this plan | 2016-12-31 | $5,870 |
| Total transfer of assets from this plan | 2016-12-31 | $26,345 |
| 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 | $44,977 |
| 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 | $421,866 |
| Value of total assets at beginning of year | 2016-12-31 | $397,364 |
| 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 | $2,400 |
| 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 | $23 |
| 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 | $44,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $421,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $397,364 |
| 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 | $421,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $397,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INTREPID MID CAP INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,684 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,684 |
| Total transfer of assets to this plan | 2015-12-31 | $12,910 |
| Total transfer of assets from this plan | 2015-12-31 | $4,771 |
| 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 | $-26,257 |
| 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 | $397,364 |
| Value of total assets at beginning of year | 2015-12-31 | $415,482 |
| 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 | $2,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45 |
| 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 | $-26,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $397,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $415,482 |
| 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 | $397,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $415,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,172 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INTREPID MID CAP INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,656 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,656 |
| Total transfer of assets to this plan | 2014-12-31 | $13,373 |
| Total transfer of assets from this plan | 2014-12-31 | $31,590 |
| 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 | $56,295 |
| 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 | $415,482 |
| Value of total assets at beginning of year | 2014-12-31 | $377,404 |
| 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 | $1,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8 |
| 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 | $56,295 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $415,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $377,404 |
| 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 | $415,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $377,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,998 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INTREPID MID CAP INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $105,218 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $105,218 |
| Total transfer of assets to this plan | 2013-12-31 | $20,309 |
| Total transfer of assets from this plan | 2013-12-31 | $20,181 |
| 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 | $108,225 |
| 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 | $377,404 |
| Value of total assets at beginning of year | 2013-12-31 | $269,051 |
| 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 | $1,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8 |
| 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 | $108,225 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $377,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $269,051 |
| 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 | $377,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $269,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,493 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INTREPID MID CAP INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,420 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,420 |
| Total transfer of assets to this plan | 2012-12-31 | $16,852 |
| Total transfer of assets from this plan | 2012-12-31 | $127,946 |
| 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 | $42,169 |
| 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 | $269,051 |
| Value of total assets at beginning of year | 2012-12-31 | $337,976 |
| 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 | $2,749 |
| 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 | $23 |
| 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 | $42,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $269,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $337,976 |
| 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 | $269,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $337,953 |
| 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 | $2,749 |
| 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 MID CAP INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,122 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,122 |
| Total transfer of assets to this plan | 2011-12-31 | $77,365 |
| Total transfer of assets from this plan | 2011-12-31 | $4,309 |
| 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 | $-3,455 |
| 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 | $337,976 |
| Value of total assets at beginning of year | 2011-12-31 | $268,375 |
| 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 | $1,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23 |
| 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 | $-3,455 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $337,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $268,375 |
| 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 | $337,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $268,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,667 |
| 2010 : JPMORGAN INTREPID MID CAP INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,352 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,352 |
| Total transfer of assets to this plan | 2010-12-31 | $42,620 |
| Total transfer of assets from this plan | 2010-12-31 | $42,902 |
| 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 | $45 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,190 |
| 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 | $268,375 |
| Value of total assets at beginning of year | 2010-12-31 | $228,512 |
| 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 | $838 |
| 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 | $45 |
| Value of net income/loss | 2010-12-31 | $40,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $268,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $228,467 |
| 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 | $268,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $228,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $838 |
