TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN INVESTOR GROWTH & INCOME INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,018 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,018 |
| Total transfer of assets to this plan | 2022-12-31 | $2,972 |
| Total transfer of assets from this plan | 2022-12-31 | $188,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,599 |
| Value of total assets at end of year | 2022-12-31 | $134,382 |
| Value of total assets at beginning of year | 2022-12-31 | $353,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,050 |
| Value of net income/loss | 2022-12-31 | $-33,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $353,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $353,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $7,369 |
| Income. Dividends from common stock | 2022-12-31 | $2,050 |
| 2021 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $34,542 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $34,542 |
| Total transfer of assets to this plan | 2021-12-31 | $3,676 |
| Total transfer of assets from this plan | 2021-12-31 | $111,023 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,807 |
| Value of total assets at end of year | 2021-12-31 | $353,880 |
| Value of total assets at beginning of year | 2021-12-31 | $412,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,411 |
| Value of net income/loss | 2021-12-31 | $48,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $353,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $412,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $353,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $412,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,854 |
| Income. Dividends from common stock | 2021-12-31 | $8,411 |
| 2020 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,481 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,481 |
| Total transfer of assets to this plan | 2020-12-31 | $15,037 |
| Total transfer of assets from this plan | 2020-12-31 | $64,413 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,230 |
| Value of total assets at end of year | 2020-12-31 | $412,420 |
| Value of total assets at beginning of year | 2020-12-31 | $407,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,716 |
| Value of net income/loss | 2020-12-31 | $54,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $412,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $407,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $412,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $407,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,033 |
| Income. Dividends from common stock | 2020-12-31 | $5,716 |
| 2019 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,692 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,692 |
| Total transfer of assets to this plan | 2019-12-31 | $15,066 |
| Total transfer of assets from this plan | 2019-12-31 | $3,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,461 |
| Value of total assets at end of year | 2019-12-31 | $407,566 |
| Value of total assets at beginning of year | 2019-12-31 | $327,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,822 |
| Value of net income/loss | 2019-12-31 | $68,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $407,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $327,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $407,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $327,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,947 |
| Income. Dividends from common stock | 2019-12-31 | $5,822 |
| 2018 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,037 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,037 |
| Total transfer of assets to this plan | 2018-12-31 | $30,128 |
| Total transfer of assets from this plan | 2018-12-31 | $841,406 |
| 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 | $-10,340 |
| Value of total assets at end of year | 2018-12-31 | $327,240 |
| Value of total assets at beginning of year | 2018-12-31 | $1,148,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,203 |
| 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 | $-10,340 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $327,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,148,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $327,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,132,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $17,641 |
| Income. Dividends from common stock | 2018-12-31 | $25,056 |
| 2017 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $84,689 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $84,689 |
| Total transfer of assets to this plan | 2017-12-31 | $58,336 |
| Total transfer of assets from this plan | 2017-12-31 | $81,408 |
| 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 | $167,186 |
| 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 | $1,148,858 |
| Value of total assets at beginning of year | 2017-12-31 | $1,004,744 |
| 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 | $13,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,360 |
| 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 | $167,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,148,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,004,744 |
| 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 | $1,132,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $996,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $68,786 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $13,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,069 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,069 |
| Total transfer of assets to this plan | 2016-12-31 | $53,385 |
| Total transfer of assets from this plan | 2016-12-31 | $33,110 |
| 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 | $70,011 |
| 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 | $1,004,744 |
| Value of total assets at beginning of year | 2016-12-31 | $914,458 |
| 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 | $15,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,331 |
| 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 | $70,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,004,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $914,458 |
| 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 | $996,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $905,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,931 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $15,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-62,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,029 |
| Total transfer of assets to this plan | 2015-12-31 | $57,519 |
| Total transfer of assets from this plan | 2015-12-31 | $77,153 |
| 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 | $-9,667 |
| 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 | $914,458 |
| Value of total assets at beginning of year | 2015-12-31 | $943,759 |
| 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 | $18,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,963 |
| 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 | $-9,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $914,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $943,759 |
| 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 | $905,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $929,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,984 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $18,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,352 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,352 |
| Total transfer of assets to this plan | 2014-12-31 | $83,215 |
| Total transfer of assets from this plan | 2014-12-31 | $157,780 |
| 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 | $5,967 |
| Total income from all sources (including contributions) | 2014-12-31 | $59,611 |
| 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 | $943,759 |
| Value of total assets at beginning of year | 2014-12-31 | $964,680 |
| 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 | $13,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,963 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,967 |
| Value of net income/loss | 2014-12-31 | $59,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $943,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $958,713 |
| 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 | $929,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $964,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,974 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $13,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $154,264 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $154,264 |
| Total transfer of assets to this plan | 2013-12-31 | $98,708 |
| Total transfer of assets from this plan | 2013-12-31 | $120,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,967 |
| 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 | $165,565 |
| 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 | $964,680 |
| Value of total assets at beginning of year | 2013-12-31 | $815,382 |
| 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 | $11,301 |
| 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 | $6,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,967 |
| 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 | $165,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $958,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $815,382 |
| 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 | $964,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $808,825 |
| 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 | $11,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,537 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,537 |
| Total transfer of assets to this plan | 2012-12-31 | $74,467 |
| Total transfer of assets from this plan | 2012-12-31 | $46,410 |
| 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 | $93,189 |
| 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 | $815,382 |
| Value of total assets at beginning of year | 2012-12-31 | $694,136 |
| 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 | $10,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,930 |
| 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 | $93,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $815,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $694,136 |
| 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 | $808,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $689,206 |
| 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 | $10,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,602 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,602 |
| Total transfer of assets to this plan | 2011-12-31 | $53,558 |
| Total transfer of assets from this plan | 2011-12-31 | $96,039 |
| 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 | $-10,567 |
| 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 | $694,136 |
| Value of total assets at beginning of year | 2011-12-31 | $747,184 |
| 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 | $10,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,028 |
| 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 | $-10,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $694,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $747,184 |
| 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 | $689,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $742,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $10,035 |
| 2010 : JPMORGAN INVESTOR GROWTH & INCOME INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $64,086 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $64,086 |
| Total transfer of assets to this plan | 2010-12-31 | $186,599 |
| Total transfer of assets from this plan | 2010-12-31 | $206,233 |
| 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 | $75,949 |
| 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 | $747,184 |
| Value of total assets at beginning of year | 2010-12-31 | $690,869 |
| 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 | $11,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,666 |
| 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 | $75,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $747,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $690,869 |
| 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 | $742,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $679,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $11,863 |
