TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN GOVERNMENT SECURITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-292,621 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-292,621 |
| Total transfer of assets to this plan | 2022-12-31 | $440,751 |
| Total transfer of assets from this plan | 2022-12-31 | $786,257 |
| Total income from all sources (including contributions) | 2022-12-31 | $-292,621 |
| Value of total assets at end of year | 2022-12-31 | $2,029,088 |
| Value of total assets at beginning of year | 2022-12-31 | $2,667,215 |
| Value of net income/loss | 2022-12-31 | $-292,621 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,029,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,667,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,029,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,667,215 |
| 2021 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-81,118 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-81,118 |
| Total transfer of assets to this plan | 2021-12-31 | $280,818 |
| Total transfer of assets from this plan | 2021-12-31 | $871,048 |
| Total income from all sources (including contributions) | 2021-12-31 | $-81,118 |
| Value of total assets at end of year | 2021-12-31 | $2,667,215 |
| Value of total assets at beginning of year | 2021-12-31 | $3,338,563 |
| Value of net income/loss | 2021-12-31 | $-81,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,667,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,338,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,667,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,338,563 |
| 2020 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $254,504 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $254,504 |
| Total transfer of assets to this plan | 2020-12-31 | $735,935 |
| Total transfer of assets from this plan | 2020-12-31 | $1,238,577 |
| Total income from all sources (including contributions) | 2020-12-31 | $254,504 |
| Value of total assets at end of year | 2020-12-31 | $3,338,563 |
| Value of total assets at beginning of year | 2020-12-31 | $3,586,701 |
| Value of net income/loss | 2020-12-31 | $254,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,338,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,586,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,338,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,586,701 |
| 2019 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $221,693 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $221,693 |
| Total transfer of assets to this plan | 2019-12-31 | $1,219,317 |
| Total transfer of assets from this plan | 2019-12-31 | $1,090,341 |
| Total income from all sources (including contributions) | 2019-12-31 | $221,693 |
| Value of total assets at end of year | 2019-12-31 | $3,586,701 |
| Value of total assets at beginning of year | 2019-12-31 | $3,236,032 |
| Value of net income/loss | 2019-12-31 | $221,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,586,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,236,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,586,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,236,032 |
| 2018 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,750 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,750 |
| Total transfer of assets to this plan | 2018-12-31 | $1,439,567 |
| Total transfer of assets from this plan | 2018-12-31 | $1,035,450 |
| 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 | $11,750 |
| Value of total assets at end of year | 2018-12-31 | $3,236,032 |
| Value of total assets at beginning of year | 2018-12-31 | $2,820,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,202 |
| 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 | $11,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,236,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,820,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,236,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,818,963 |
| 2017 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,490 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,490 |
| Total transfer of assets to this plan | 2017-12-31 | $486,878 |
| Total transfer of assets from this plan | 2017-12-31 | $1,804,404 |
| 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 | $7,415 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,490 |
| 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 | $2,820,165 |
| Value of total assets at beginning of year | 2017-12-31 | $4,088,616 |
| 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 | $1,202 |
| 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 | $7,415 |
| Value of net income/loss | 2017-12-31 | $56,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,820,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,081,201 |
| 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 | $2,818,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,088,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| 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 GOVERNMENT SECURITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,784 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,784 |
| Total transfer of assets to this plan | 2016-12-31 | $1,352,879 |
| Total transfer of assets from this plan | 2016-12-31 | $1,818,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,482 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,784 |
| 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 | $4,088,616 |
| Value of total assets at beginning of year | 2016-12-31 | $4,641,309 |
| 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 | $0 |
| 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 | $7,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $123,482 |
| Value of net income/loss | 2016-12-31 | $28,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,081,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,517,827 |
| 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 | $4,088,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,641,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| 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 GOVERNMENT SECURITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,879 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,879 |
| Total transfer of assets to this plan | 2015-12-31 | $1,099,177 |
| Total transfer of assets from this plan | 2015-12-31 | $3,498,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,482 |
| 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 | $-4,879 |
| 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 | $4,641,309 |
| Value of total assets at beginning of year | 2015-12-31 | $6,921,874 |
| 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 | $17,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $123,482 |
| 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 | $-4,879 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,517,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,921,874 |
| 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 | $4,641,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,904,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| 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 GOVERNMENT SECURITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $365,153 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $365,153 |
| Total transfer of assets to this plan | 2014-12-31 | $1,893,558 |
| Total transfer of assets from this plan | 2014-12-31 | $4,072,910 |
| 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 | $365,153 |
| 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 | $6,921,874 |
| Value of total assets at beginning of year | 2014-12-31 | $8,736,073 |
| 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 | $17,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,332 |
| 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 | $365,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,921,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,736,073 |
| 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 | $6,904,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,721,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| 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 GOVERNMENT SECURITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-400,718 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-400,718 |
| Total transfer of assets to this plan | 2013-12-31 | $2,601,490 |
| Total transfer of assets from this plan | 2013-12-31 | $5,515,137 |
| 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 | $359,092 |
| Total income from all sources (including contributions) | 2013-12-31 | $-400,718 |
| 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 | $8,736,073 |
| Value of total assets at beginning of year | 2013-12-31 | $12,409,530 |
| 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 | $14,332 |
| 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 | $359,092 |
| Value of net income/loss | 2013-12-31 | $-400,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,736,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,050,438 |
| 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 | $8,721,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,409,530 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $281,058 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $281,058 |
| Total transfer of assets to this plan | 2012-12-31 | $3,528,413 |
| Total transfer of assets from this plan | 2012-12-31 | $6,431,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $359,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,597 |
| Total income from all sources (including contributions) | 2012-12-31 | $281,058 |
| 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 | $12,409,530 |
| Value of total assets at beginning of year | 2012-12-31 | $14,910,757 |
| 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 | $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 | $359,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $238,597 |
| Value of net income/loss | 2012-12-31 | $281,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,050,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,672,160 |
| 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 | $12,409,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,910,757 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $985,121 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $985,121 |
| Total transfer of assets to this plan | 2011-12-31 | $5,994,120 |
| Total transfer of assets from this plan | 2011-12-31 | $8,645,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,597 |
| 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 | $985,121 |
| 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 | $14,910,757 |
| Value of total assets at beginning of year | 2011-12-31 | $16,338,488 |
| 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 | $23,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $238,597 |
| 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 | $985,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,672,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,338,488 |
| 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 | $14,910,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,314,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : JPMORGAN GOVERNMENT SECURITIES RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $729,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $729,810 |
| Total transfer of assets to this plan | 2010-12-31 | $7,709,857 |
| Total transfer of assets from this plan | 2010-12-31 | $5,628,976 |
| 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 | $729,810 |
| 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 | $16,338,488 |
| Value of total assets at beginning of year | 2010-12-31 | $13,527,797 |
| 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 | $23,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,587 |
| 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 | $729,810 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,338,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,527,797 |
| 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 | $16,314,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,518,210 |
| 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 |
