TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN LARGE CAP VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN LARGE CAP VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,067 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,067 |
| Total transfer of assets to this plan | 2022-12-31 | $9,621 |
| Total transfer of assets from this plan | 2022-12-31 | $9,507 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,309 |
| Value of total assets at end of year | 2022-12-31 | $62,105 |
| Value of total assets at beginning of year | 2022-12-31 | $63,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $635 |
| Value of net income/loss | 2022-12-31 | $-1,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $7,123 |
| Income. Dividends from common stock | 2022-12-31 | $635 |
| 2021 : JPMORGAN LARGE CAP VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,414 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,414 |
| Total transfer of assets to this plan | 2021-12-31 | $14,999 |
| Total transfer of assets from this plan | 2021-12-31 | $1,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,100 |
| Value of total assets at end of year | 2021-12-31 | $63,300 |
| Value of total assets at beginning of year | 2021-12-31 | $40,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $10,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,194 |
| Income. Dividends from common stock | 2021-12-31 | $492 |
| 2020 : JPMORGAN LARGE CAP VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,056 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,056 |
| Total transfer of assets to this plan | 2020-12-31 | $2,402 |
| Total transfer of assets from this plan | 2020-12-31 | $4,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,382 |
| Value of total assets at end of year | 2020-12-31 | $40,191 |
| Value of total assets at beginning of year | 2020-12-31 | $39,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,498 |
| Income. Dividends from common stock | 2020-12-31 | $326 |
| 2019 : JPMORGAN LARGE CAP VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,691 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,691 |
| Total transfer of assets to this plan | 2019-12-31 | $2,822 |
| Total transfer of assets from this plan | 2019-12-31 | $319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,118 |
| Value of total assets at end of year | 2019-12-31 | $39,498 |
| Value of total assets at beginning of year | 2019-12-31 | $28,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $8,118 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,876 |
| Income. Dividends from common stock | 2019-12-31 | $427 |
| 2018 : JPMORGAN LARGE CAP VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,151 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,151 |
| Total transfer of assets to this plan | 2018-12-31 | $7,262 |
| Total transfer of assets from this plan | 2018-12-31 | $175,443 |
| 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 | $-7,492 |
| Value of total assets at end of year | 2018-12-31 | $28,876 |
| Value of total assets at beginning of year | 2018-12-31 | $204,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24 |
| 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 | $-7,492 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $204,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $204,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,976 |
| Income. Dividends from common stock | 2018-12-31 | $683 |
| 2017 : JPMORGAN LARGE CAP VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,922 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,922 |
| Total transfer of assets to this plan | 2017-12-31 | $21,458 |
| Total transfer of assets from this plan | 2017-12-31 | $42,244 |
| 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 | $26 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,812 |
| 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 | $204,549 |
| Value of total assets at beginning of year | 2017-12-31 | $192,549 |
| 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 | $1,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24 |
| 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 | $26 |
| Value of net income/loss | 2017-12-31 | $32,812 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $204,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $192,523 |
| 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 | $204,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $192,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,250 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN LARGE CAP VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,927 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,927 |
| Total transfer of assets to this plan | 2016-12-31 | $25,827 |
| Total transfer of assets from this plan | 2016-12-31 | $1,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26 |
| 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 | $34,084 |
| 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 | $192,549 |
| Value of total assets at beginning of year | 2016-12-31 | $134,334 |
| 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 | $1,885 |
| 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 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26 |
| 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 | $34,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $192,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,334 |
| 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 | $192,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,272 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN LARGE CAP VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,887 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,887 |
| Total transfer of assets to this plan | 2015-12-31 | $33,528 |
| Total transfer of assets from this plan | 2015-12-31 | $20,575 |
| 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 | $478 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,363 |
| 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 | $134,334 |
| Value of total assets at beginning of year | 2015-12-31 | $124,222 |
| 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 | $1,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11 |
| 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 | $478 |
| Value of net income/loss | 2015-12-31 | $-2,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,744 |
| 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 | $134,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,008 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN LARGE CAP VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,281 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,281 |
| Total transfer of assets to this plan | 2014-12-31 | $15,134 |
| Total transfer of assets from this plan | 2014-12-31 | $13,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $478 |
| 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 | $15,779 |
| 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 | $124,222 |
| Value of total assets at beginning of year | 2014-12-31 | $106,683 |
| 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 | $1,338 |
| 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 | $2,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $478 |
| 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 | $15,779 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,683 |
| 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 | $124,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,722 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN LARGE CAP VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,656 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,656 |
| Total transfer of assets to this plan | 2013-12-31 | $94,308 |
| Total transfer of assets from this plan | 2013-12-31 | $150 |
| 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 | $7,863 |
| 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 | $106,683 |
| Value of total assets at beginning of year | 2013-12-31 | $4,662 |
| 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 | $343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,954 |
| 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 | $7,863 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,662 |
| 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 | $103,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $864 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN LARGE CAP VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $589 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $589 |
| Total transfer of assets to this plan | 2012-12-31 | $685 |
| Total transfer of assets from this plan | 2012-12-31 | $354 |
| 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 | $634 |
| 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 | $4,662 |
| Value of total assets at beginning of year | 2012-12-31 | $3,697 |
| 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 | $45 |
| 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 | $0 |
| 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 | $634 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,697 |
| 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 | $4,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,697 |
| 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 | $45 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN LARGE CAP VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-755 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-755 |
| Total transfer of assets to this plan | 2011-12-31 | $1,234 |
| Total transfer of assets from this plan | 2011-12-31 | $3,490 |
| 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 | $-696 |
| 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 | $3,697 |
| Value of total assets at beginning of year | 2011-12-31 | $6,649 |
| 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 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 | $-696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,649 |
| 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 | $3,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $59 |
| 2010 : JPMORGAN LARGE CAP VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $644 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $644 |
| Total transfer of assets to this plan | 2010-12-31 | $1,147 |
| Total transfer of assets from this plan | 2010-12-31 | $937 |
| 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 | $698 |
| 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 | $6,649 |
| Value of total assets at beginning of year | 2010-12-31 | $5,741 |
| 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 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $698 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,741 |
| 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 | $6,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $54 |
