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Plan Name | JPMORGAN CORE BOND RET ACCT |
Plan identification number | 329 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
329 | 2022-01-01 | ||||
329 | 2021-01-01 | ||||
329 | 2020-01-01 | ||||
329 | 2019-01-01 | ||||
329 | 2018-01-01 | ||||
329 | 2017-01-01 | 2018-10-05 | |||
329 | 2016-01-01 | 2017-10-09 | |||
329 | 2015-01-01 | 2016-09-28 | |||
329 | 2014-01-01 | 2015-10-13 | |||
329 | 2013-01-01 | 2014-07-17 | |||
329 | 2012-01-01 | 2013-09-26 | |||
329 | 2011-01-01 | 2012-09-17 | |||
329 | 2010-01-01 | 2011-10-10 | |||
329 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2012: JPMORGAN CORE BOND RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: JPMORGAN CORE BOND RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: JPMORGAN CORE BOND RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: JPMORGAN CORE BOND RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : JPMORGAN CORE BOND RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-314,520 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-314,520 |
Total transfer of assets to this plan | 2022-12-31 | $421,479 |
Total transfer of assets from this plan | 2022-12-31 | $430,723 |
Total income from all sources (including contributions) | 2022-12-31 | $-314,520 |
Value of total assets at end of year | 2022-12-31 | $2,139,987 |
Value of total assets at beginning of year | 2022-12-31 | $2,463,751 |
Value of net income/loss | 2022-12-31 | $-314,520 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,139,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,463,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,139,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,463,751 |
2021 : JPMORGAN CORE BOND RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-62,088 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-62,088 |
Total transfer of assets to this plan | 2021-12-31 | $480,358 |
Total transfer of assets from this plan | 2021-12-31 | $2,260,134 |
Total income from all sources (including contributions) | 2021-12-31 | $-62,088 |
Value of total assets at end of year | 2021-12-31 | $2,463,751 |
Value of total assets at beginning of year | 2021-12-31 | $4,305,615 |
Value of net income/loss | 2021-12-31 | $-62,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,463,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,305,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,463,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,305,615 |
2020 : JPMORGAN CORE BOND RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $544,739 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $544,739 |
Total transfer of assets to this plan | 2020-12-31 | $881,358 |
Total transfer of assets from this plan | 2020-12-31 | $5,897,161 |
Total income from all sources (including contributions) | 2020-12-31 | $544,739 |
Value of total assets at end of year | 2020-12-31 | $4,305,615 |
Value of total assets at beginning of year | 2020-12-31 | $8,776,679 |
Value of net income/loss | 2020-12-31 | $544,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,305,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,776,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,305,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,776,679 |
2019 : JPMORGAN CORE BOND RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $786,990 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $786,990 |
Total transfer of assets to this plan | 2019-12-31 | $1,227,411 |
Total transfer of assets from this plan | 2019-12-31 | $3,676,454 |
Total income from all sources (including contributions) | 2019-12-31 | $786,990 |
Value of total assets at end of year | 2019-12-31 | $8,776,679 |
Value of total assets at beginning of year | 2019-12-31 | $10,438,732 |
Value of net income/loss | 2019-12-31 | $786,990 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,776,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,438,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,776,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,438,732 |
2018 : JPMORGAN CORE BOND RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,470 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,470 |
Total transfer of assets to this plan | 2018-12-31 | $2,138,242 |
Total transfer of assets from this plan | 2018-12-31 | $2,308,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,400 |
Total income from all sources (including contributions) | 2018-12-31 | $-42,470 |
Value of total assets at end of year | 2018-12-31 | $10,438,732 |
Value of total assets at beginning of year | 2018-12-31 | $10,692,394 |
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 | $41,400 |
Value of net income/loss | 2018-12-31 | $-42,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,438,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,650,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,438,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,692,394 |
2017 : JPMORGAN CORE BOND RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $385,403 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $385,403 |
Total transfer of assets to this plan | 2017-12-31 | $3,027,479 |
Total transfer of assets from this plan | 2017-12-31 | $4,319,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,400 |
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 | $385,403 |
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 | $10,692,394 |
Value of total assets at beginning of year | 2017-12-31 | $11,557,547 |
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 | $26,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,400 |
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 | $385,403 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,650,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,557,547 |
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 | $10,692,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,531,070 |
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 CORE BOND RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $149,058 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $149,058 |
Total transfer of assets to this plan | 2016-12-31 | $6,877,489 |
Total transfer of assets from this plan | 2016-12-31 | $4,840,018 |
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 | $6,199 |
Total income from all sources (including contributions) | 2016-12-31 | $149,058 |
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 | $11,557,547 |
Value of total assets at beginning of year | 2016-12-31 | $9,377,217 |
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 | $26,477 |
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 | $6,199 |
Value of net income/loss | 2016-12-31 | $149,058 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,557,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,371,018 |
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 | $11,531,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,377,217 |
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 CORE BOND RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,024 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,024 |
Total transfer of assets to this plan | 2015-12-31 | $3,338,800 |
Total transfer of assets from this plan | 2015-12-31 | $3,678,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,199 |
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 | $12,024 |
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 | $9,377,217 |
Value of total assets at beginning of year | 2015-12-31 | $9,698,864 |
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 | $1,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,199 |
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 | $12,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,371,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,698,864 |
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 | $9,377,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,697,251 |
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 CORE BOND RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $408,632 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $408,632 |
Total transfer of assets to this plan | 2014-12-31 | $3,148,614 |
Total transfer of assets from this plan | 2014-12-31 | $2,685,788 |
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 | $408,632 |
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 | $9,698,864 |
Value of total assets at beginning of year | 2014-12-31 | $8,827,406 |
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 | $1,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,889 |
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 | $408,632 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,698,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,827,406 |
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 | $9,697,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,798,517 |
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 CORE BOND RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-157,294 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-157,294 |
Total transfer of assets to this plan | 2013-12-31 | $4,612,628 |
Total transfer of assets from this plan | 2013-12-31 | $2,488,333 |
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 | $46,748 |
Total income from all sources (including contributions) | 2013-12-31 | $-157,294 |
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 | $8,827,406 |
Value of total assets at beginning of year | 2013-12-31 | $6,907,153 |
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 | $28,889 |
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 | $46,748 |
Value of net income/loss | 2013-12-31 | $-157,294 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,827,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,860,405 |
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 | $8,798,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,907,153 |
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 CORE BOND RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $234,708 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $234,708 |
Total transfer of assets to this plan | 2012-12-31 | $6,504,099 |
Total transfer of assets from this plan | 2012-12-31 | $2,681,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,748 |
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 | $234,708 |
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 | $6,907,153 |
Value of total assets at beginning of year | 2012-12-31 | $2,802,910 |
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 | $11,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,748 |
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 | $234,708 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,860,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,802,910 |
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 | $6,907,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,791,298 |
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 CORE BOND RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $142,646 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $142,646 |
Total transfer of assets to this plan | 2011-12-31 | $2,612,006 |
Total transfer of assets from this plan | 2011-12-31 | $1,263,310 |
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 | $142,646 |
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 | $2,802,910 |
Value of total assets at beginning of year | 2011-12-31 | $1,311,568 |
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 | $11,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,595 |
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 | $142,646 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,802,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,311,568 |
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 | $2,791,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,309,973 |
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 CORE BOND RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,526 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,526 |
Total transfer of assets to this plan | 2010-12-31 | $1,513,369 |
Total transfer of assets from this plan | 2010-12-31 | $618,146 |
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 | $43,526 |
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 | $1,311,568 |
Value of total assets at beginning of year | 2010-12-31 | $372,819 |
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 | $1,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55 |
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 | $43,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,311,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $372,819 |
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 | $1,309,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $372,764 |
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 |
2022: JPMORGAN CORE BOND RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: JPMORGAN CORE BOND RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: JPMORGAN CORE BOND RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: JPMORGAN CORE BOND RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: JPMORGAN CORE BOND RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: JPMORGAN CORE BOND RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: JPMORGAN CORE BOND RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: JPMORGAN CORE BOND RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: JPMORGAN CORE BOND RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: JPMORGAN CORE BOND RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: JPMORGAN CORE BOND RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: JPMORGAN CORE BOND RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: JPMORGAN CORE BOND RET ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: JPMORGAN CORE BOND RET ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |