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 INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN INVESTOR GROWTH INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,800 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,800 |
| Total transfer of assets to this plan | 2022-12-31 | $3,057 |
| Total transfer of assets from this plan | 2022-12-31 | $918 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,211 |
| Value of total assets at end of year | 2022-12-31 | $7,658 |
| Value of total assets at beginning of year | 2022-12-31 | $6,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91 |
| Value of net income/loss | 2022-12-31 | $-1,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $498 |
| Income. Dividends from common stock | 2022-12-31 | $91 |
| 2021 : JPMORGAN INVESTOR GROWTH INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,226 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,226 |
| Total transfer of assets to this plan | 2021-12-31 | $7,341 |
| Total transfer of assets from this plan | 2021-12-31 | $122,141 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,538 |
| Value of total assets at end of year | 2021-12-31 | $6,730 |
| Value of total assets at beginning of year | 2021-12-31 | $109,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196 |
| Value of net income/loss | 2021-12-31 | $11,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116 |
| Income. Dividends from common stock | 2021-12-31 | $196 |
| 2020 : JPMORGAN INVESTOR GROWTH INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,143 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,143 |
| Total transfer of assets to this plan | 2020-12-31 | $11,087 |
| Total transfer of assets from this plan | 2020-12-31 | $17,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,384 |
| Value of total assets at end of year | 2020-12-31 | $109,992 |
| Value of total assets at beginning of year | 2020-12-31 | $98,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,164 |
| Value of net income/loss | 2020-12-31 | $17,384 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,077 |
| Income. Dividends from common stock | 2020-12-31 | $1,164 |
| 2019 : JPMORGAN INVESTOR GROWTH INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,976 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,976 |
| Total transfer of assets to this plan | 2019-12-31 | $17,605 |
| Total transfer of assets from this plan | 2019-12-31 | $1,983 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,325 |
| Value of total assets at end of year | 2019-12-31 | $98,744 |
| Value of total assets at beginning of year | 2019-12-31 | $65,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,050 |
| Value of net income/loss | 2019-12-31 | $17,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,299 |
| Income. Dividends from common stock | 2019-12-31 | $1,050 |
| 2018 : JPMORGAN INVESTOR GROWTH INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,912 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,912 |
| Total transfer of assets to this plan | 2018-12-31 | $24,201 |
| Total transfer of assets from this plan | 2018-12-31 | $172,982 |
| 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 | $-3,144 |
| Value of total assets at end of year | 2018-12-31 | $65,797 |
| Value of total assets at beginning of year | 2018-12-31 | $217,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,983 |
| 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 | $-3,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $213,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,511 |
| Income. Dividends from common stock | 2018-12-31 | $5,257 |
| 2017 : JPMORGAN INVESTOR GROWTH INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,829 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,829 |
| Total transfer of assets to this plan | 2017-12-31 | $36,247 |
| Total transfer of assets from this plan | 2017-12-31 | $66,870 |
| 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 | $39,918 |
| 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 | $217,722 |
| Value of total assets at beginning of year | 2017-12-31 | $208,427 |
| 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 | $1,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,723 |
| 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 | $39,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,427 |
| 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 | $213,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $206,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,116 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INVESTOR GROWTH INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,939 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,939 |
| Total transfer of assets to this plan | 2016-12-31 | $43,468 |
| Total transfer of assets from this plan | 2016-12-31 | $12,626 |
| 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 | $17,110 |
| 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 | $208,427 |
| Value of total assets at beginning of year | 2016-12-31 | $160,475 |
| 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 | $2,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,770 |
| 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 | $17,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,475 |
| 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 | $206,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $158,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,897 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INVESTOR GROWTH INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,108 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,108 |
| Total transfer of assets to this plan | 2015-12-31 | $24,972 |
| Total transfer of assets from this plan | 2015-12-31 | $34,178 |
| 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 | $-1,853 |
| 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 | $160,475 |
| Value of total assets at beginning of year | 2015-12-31 | $171,534 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,185 |
| 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 | $-1,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $171,534 |
| 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 | $158,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $168,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,887 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INVESTOR GROWTH INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,282 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,282 |
| Total transfer of assets to this plan | 2014-12-31 | $110,977 |
| Total transfer of assets from this plan | 2014-12-31 | $158,298 |
| 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 | $6,171 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,257 |
| 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 | $171,534 |
| Value of total assets at beginning of year | 2014-12-31 | $209,769 |
| 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 | $2,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,185 |
| 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 | $6,171 |
| Value of net income/loss | 2014-12-31 | $15,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $171,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,598 |
| 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 | $168,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $209,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,569 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INVESTOR GROWTH INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,481 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,481 |
| Total transfer of assets to this plan | 2013-12-31 | $41,656 |
| Total transfer of assets from this plan | 2013-12-31 | $72,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,171 |
| 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 | $50,238 |
| 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 | $209,769 |
| Value of total assets at beginning of year | 2013-12-31 | $183,910 |
| 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 | $1,757 |
| 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 | $2,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,171 |
| 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 | $50,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $183,910 |
| 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 | $209,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $181,467 |
| 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 | $1,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INVESTOR GROWTH INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,472 |
| Total transfer of assets to this plan | 2012-12-31 | $112,330 |
| Total transfer of assets from this plan | 2012-12-31 | $121,149 |
| 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 | $25,018 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $183,910 |
| Value of total assets at beginning of year | 2012-12-31 | $167,711 |
| 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 | $1,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,310 |
| 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 | $25,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $183,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167,711 |
| 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 | $181,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $166,401 |
| 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 | $1,546 |
| 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 INVESTOR GROWTH INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,308 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,308 |
| Total transfer of assets to this plan | 2011-12-31 | $42,740 |
| Total transfer of assets from this plan | 2011-12-31 | $127,009 |
| 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 | $-2,910 |
| 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 | $167,711 |
| Value of total assets at beginning of year | 2011-12-31 | $254,890 |
| 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 | $1,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $938 |
| 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 | $-2,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $167,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $254,890 |
| 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 | $166,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $253,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,398 |
| 2010 : JPMORGAN INVESTOR GROWTH INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,707 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,707 |
| Total transfer of assets to this plan | 2010-12-31 | $69,183 |
| Total transfer of assets from this plan | 2010-12-31 | $83,051 |
| 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 | $30,527 |
| 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 | $254,890 |
| Value of total assets at beginning of year | 2010-12-31 | $238,231 |
| 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 | $1,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,238 |
| 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 | $30,527 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $254,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $238,231 |
| 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 | $253,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $236,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,820 |
