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 VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN SMALL CAP VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-1 |
| 2021 : JPMORGAN SMALL CAP VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,088 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,088 |
| Total transfer of assets to this plan | 2021-12-31 | $1,048 |
| Total transfer of assets from this plan | 2021-12-31 | $204,070 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,088 |
| Value of total assets at beginning of year | 2021-12-31 | $165,934 |
| Value of net income/loss | 2021-12-31 | $37,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,934 |
| 2020 : JPMORGAN SMALL CAP VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,007 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,007 |
| Total transfer of assets to this plan | 2020-12-31 | $38,987 |
| Total transfer of assets from this plan | 2020-12-31 | $11,253 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,007 |
| Value of total assets at end of year | 2020-12-31 | $165,934 |
| Value of total assets at beginning of year | 2020-12-31 | $128,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,000 |
| Value of net income/loss | 2020-12-31 | $10,007 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $165,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $128,193 |
| Income. Dividends from common stock | 2020-12-31 | $1,000 |
| 2019 : JPMORGAN SMALL CAP VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,881 |
| Total transfer of assets to this plan | 2019-12-31 | $10,784 |
| Total transfer of assets from this plan | 2019-12-31 | $12,428 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,899 |
| Value of total assets at end of year | 2019-12-31 | $128,193 |
| Value of total assets at beginning of year | 2019-12-31 | $109,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,269 |
| Value of net income/loss | 2019-12-31 | $19,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $128,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,749 |
| Income. Dividends from common stock | 2019-12-31 | $1,269 |
| 2018 : JPMORGAN SMALL CAP VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,210 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,210 |
| Total transfer of assets to this plan | 2018-12-31 | $38,851 |
| Total transfer of assets from this plan | 2018-12-31 | $336,946 |
| 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 | $-11,995 |
| Value of total assets at end of year | 2018-12-31 | $109,938 |
| Value of total assets at beginning of year | 2018-12-31 | $420,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,567 |
| 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 | $-11,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $420,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $109,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $420,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $15,648 |
| Income. Dividends from common stock | 2018-12-31 | $1,567 |
| 2017 : JPMORGAN SMALL CAP VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,147 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-14,147 |
| Total transfer of assets to this plan | 2017-12-31 | $26,462 |
| Total transfer of assets from this plan | 2017-12-31 | $14,144 |
| 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 | $11,975 |
| 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 | $420,028 |
| Value of total assets at beginning of year | 2017-12-31 | $395,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $11,975 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $420,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $395,735 |
| 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 | $420,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $395,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,702 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN SMALL CAP VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,112 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,112 |
| Total transfer of assets to this plan | 2016-12-31 | $29,318 |
| Total transfer of assets from this plan | 2016-12-31 | $41,149 |
| 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 | $91,347 |
| 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 | $395,735 |
| Value of total assets at beginning of year | 2016-12-31 | $316,219 |
| 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 | $1,982 |
| 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 | $30 |
| 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 | $91,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $395,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $316,219 |
| 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 | $395,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $316,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN SMALL CAP VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,885 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,885 |
| Total transfer of assets to this plan | 2015-12-31 | $25,399 |
| Total transfer of assets from this plan | 2015-12-31 | $9,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-26,985 |
| 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 | $316,219 |
| Value of total assets at beginning of year | 2015-12-31 | $327,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-26,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $316,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,117 |
| 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 | $316,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $327,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,086 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN SMALL CAP VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,180 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,180 |
| Total transfer of assets to this plan | 2014-12-31 | $29,595 |
| Total transfer of assets from this plan | 2014-12-31 | $50,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,103 |
| 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 | $327,117 |
| Value of total assets at beginning of year | 2014-12-31 | $336,248 |
| 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 | $1,450 |
| 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 | $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 | $0 |
| Value of net income/loss | 2014-12-31 | $12,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $336,248 |
| 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 | $327,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $336,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,833 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN SMALL CAP VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77,464 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,464 |
| Total transfer of assets to this plan | 2013-12-31 | $18,931 |
| Total transfer of assets from this plan | 2013-12-31 | $19,096 |
| 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 | $88,387 |
| 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 | $336,248 |
| Value of total assets at beginning of year | 2013-12-31 | $248,026 |
| 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 | $2,898 |
| 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 | $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 | $88,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $336,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $248,026 |
| 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 | $336,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $248,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,025 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN SMALL CAP VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,388 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,388 |
| Total transfer of assets to this plan | 2012-12-31 | $55,001 |
| Total transfer of assets from this plan | 2012-12-31 | $61,763 |
| 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 | $45,570 |
| 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 | $248,026 |
| Value of total assets at beginning of year | 2012-12-31 | $209,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,182 |
| 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 | $88 |
| 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 | $45,570 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $248,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $209,218 |
| 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 | $248,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $209,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $2,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN SMALL CAP VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,902 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,902 |
| Total transfer of assets to this plan | 2011-12-31 | $32,082 |
| Total transfer of assets from this plan | 2011-12-31 | $30,626 |
| 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 | $-7,794 |
| 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 | $209,218 |
| Value of total assets at beginning of year | 2011-12-31 | $215,556 |
| 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 | $2,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $338 |
| 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 | $-7,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $209,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $215,556 |
| 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 | $209,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $215,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,108 |
| 2010 : JPMORGAN SMALL CAP VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,998 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,998 |
| Total transfer of assets to this plan | 2010-12-31 | $135,357 |
| Total transfer of assets from this plan | 2010-12-31 | $51,595 |
| 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 | $41,822 |
| 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 | $215,556 |
| Value of total assets at beginning of year | 2010-12-31 | $89,972 |
| 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 | $824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $565 |
| 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 | $41,822 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $215,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,972 |
| 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 | $215,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $89,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $824 |
