TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMALL CAP GROWTH INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN SMALL CAP GROWTH INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-178,513 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-178,513 |
| Total transfer of assets to this plan | 2022-12-31 | $24,010 |
| Total transfer of assets from this plan | 2022-12-31 | $42,164 |
| Total income from all sources (including contributions) | 2022-12-31 | $-176,991 |
| Value of total assets at end of year | 2022-12-31 | $318,745 |
| Value of total assets at beginning of year | 2022-12-31 | $513,890 |
| Value of net income/loss | 2022-12-31 | $-176,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $318,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $513,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $318,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $513,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,522 |
| 2021 : JPMORGAN SMALL CAP GROWTH INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-115,337 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-115,337 |
| Total transfer of assets to this plan | 2021-12-31 | $28,289 |
| Total transfer of assets from this plan | 2021-12-31 | $195,540 |
| Total income from all sources (including contributions) | 2021-12-31 | $-45,626 |
| Value of total assets at end of year | 2021-12-31 | $513,890 |
| Value of total assets at beginning of year | 2021-12-31 | $726,767 |
| Value of net income/loss | 2021-12-31 | $-45,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $513,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $726,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $513,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $726,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $69,711 |
| 2020 : JPMORGAN SMALL CAP GROWTH INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $221,494 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $221,494 |
| Total transfer of assets to this plan | 2020-12-31 | $43,296 |
| Total transfer of assets from this plan | 2020-12-31 | $51,424 |
| Total income from all sources (including contributions) | 2020-12-31 | $268,602 |
| Value of total assets at end of year | 2020-12-31 | $726,767 |
| Value of total assets at beginning of year | 2020-12-31 | $466,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $362 |
| Value of net income/loss | 2020-12-31 | $268,602 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $726,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $466,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $726,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $466,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,746 |
| Income. Dividends from common stock | 2020-12-31 | $362 |
| 2019 : JPMORGAN SMALL CAP GROWTH INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143,025 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143,025 |
| Total transfer of assets to this plan | 2019-12-31 | $119,752 |
| Total transfer of assets from this plan | 2019-12-31 | $363,383 |
| Total income from all sources (including contributions) | 2019-12-31 | $170,165 |
| Value of total assets at end of year | 2019-12-31 | $466,293 |
| Value of total assets at beginning of year | 2019-12-31 | $539,759 |
| Value of net income/loss | 2019-12-31 | $170,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $466,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $539,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $466,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $539,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,140 |
| 2018 : JPMORGAN SMALL CAP GROWTH INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-85,702 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-85,702 |
| Total transfer of assets to this plan | 2018-12-31 | $247,463 |
| Total transfer of assets from this plan | 2018-12-31 | $689,254 |
| 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 | $-15,123 |
| Value of total assets at end of year | 2018-12-31 | $539,759 |
| Value of total assets at beginning of year | 2018-12-31 | $996,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-15,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $539,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $996,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $539,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $996,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $70,579 |
| 2017 : JPMORGAN SMALL CAP GROWTH INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $174,960 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $174,960 |
| Total transfer of assets to this plan | 2017-12-31 | $344,540 |
| Total transfer of assets from this plan | 2017-12-31 | $19,994 |
| 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 | $250,922 |
| 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 | $996,673 |
| Value of total assets at beginning of year | 2017-12-31 | $421,205 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78 |
| 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 | $250,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $996,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $421,205 |
| 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 | $996,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $421,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,962 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMALL CAP GROWTH INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,682 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,682 |
| Total transfer of assets to this plan | 2016-12-31 | $46,182 |
| Total transfer of assets from this plan | 2016-12-31 | $66,745 |
| 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 | $27,767 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $421,205 |
| Value of total assets at beginning of year | 2016-12-31 | $414,001 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $27,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $421,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $414,001 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $421,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $414,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,085 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMALL CAP GROWTH INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,706 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,706 |
| Total transfer of assets to this plan | 2015-12-31 | $233,258 |
| Total transfer of assets from this plan | 2015-12-31 | $172,713 |
| 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 | $-25,803 |
| 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 | $414,001 |
| Value of total assets at beginning of year | 2015-12-31 | $379,259 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $126 |
| 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 | $-25,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $414,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $379,259 |
| 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 | $414,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $379,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $32,903 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMALL CAP GROWTH INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,936 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,936 |
| Total transfer of assets to this plan | 2014-12-31 | $179,388 |
| Total transfer of assets from this plan | 2014-12-31 | $392,785 |
| 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 | $54,587 |
| Total income from all sources (including contributions) | 2014-12-31 | $-25,962 |
| 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 | $379,259 |
| Value of total assets at beginning of year | 2014-12-31 | $673,205 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $126 |
| 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 | $54,587 |
| Value of net income/loss | 2014-12-31 | $-25,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $379,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $618,618 |
| 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 | $379,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $673,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,974 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMALL CAP GROWTH INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $135,816 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $135,816 |
| Total transfer of assets to this plan | 2013-12-31 | $337,155 |
| Total transfer of assets from this plan | 2013-12-31 | $323,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,587 |
| 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 | $202,832 |
| 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 | $673,205 |
| Value of total assets at beginning of year | 2013-12-31 | $402,463 |
| 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 | $0 |
| 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 | $3,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,587 |
| 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 | $202,832 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $618,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $402,463 |
| 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 | $673,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $398,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $67,016 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN SMALL CAP GROWTH INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,323 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,323 |
| Total transfer of assets to this plan | 2012-12-31 | $202,396 |
| Total transfer of assets from this plan | 2012-12-31 | $294,377 |
| 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 | $2,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,458 |
| 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 | $402,463 |
| Value of total assets at beginning of year | 2012-12-31 | $439,767 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,483 |
| 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 | $2,781 |
| Value of net income/loss | 2012-12-31 | $57,458 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $402,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $436,986 |
| 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 | $398,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $439,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,135 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN SMALL CAP GROWTH INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-66,220 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-66,220 |
| Total transfer of assets to this plan | 2011-12-31 | $341,421 |
| Total transfer of assets from this plan | 2011-12-31 | $528,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,781 |
| 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 | $-56,900 |
| 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 | $439,767 |
| Value of total assets at beginning of year | 2011-12-31 | $681,289 |
| 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 | $0 |
| 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 | $4,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,781 |
| 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 | $-56,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $436,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $681,289 |
| 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 | $439,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $676,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,320 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : JPMORGAN SMALL CAP GROWTH INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $147,674 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $147,674 |
| Total transfer of assets to this plan | 2010-12-31 | $438,613 |
| Total transfer of assets from this plan | 2010-12-31 | $299,876 |
| 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 | $401 |
| Total income from all sources (including contributions) | 2010-12-31 | $147,674 |
| 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 | $681,289 |
| Value of total assets at beginning of year | 2010-12-31 | $395,279 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,334 |
| 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 | $401 |
| Value of net income/loss | 2010-12-31 | $147,674 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $681,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $394,878 |
| 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 | $676,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $395,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
