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Plan Name | JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT |
Plan identification number | 332 |
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 |
---|---|---|---|---|---|
332 | 2021-01-01 | ||||
332 | 2020-01-01 | ||||
332 | 2019-01-01 | ||||
332 | 2018-01-01 | ||||
332 | 2017-01-01 | 2018-10-05 | |||
332 | 2016-01-01 | 2017-10-09 | |||
332 | 2015-01-01 | 2016-09-28 | |||
332 | 2014-01-01 | 2015-10-13 | |||
332 | 2013-01-01 | 2014-07-17 | |||
332 | 2012-01-01 | 2013-09-26 | |||
332 | 2011-01-01 | 2012-09-17 | |||
332 | 2010-01-01 | 2011-10-10 | |||
332 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2012: JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: JPMORGAN MARKET EXPANSION ENHANCED INDEX 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 |
---|---|---|
2021 : JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,393,230 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,393,230 |
Total transfer of assets to this plan | 2021-12-31 | $866,723 |
Total transfer of assets from this plan | 2021-12-31 | $8,673,674 |
Total income from all sources (including contributions) | 2021-12-31 | $1,393,230 |
Value of total assets at beginning of year | 2021-12-31 | $6,413,721 |
Value of net income/loss | 2021-12-31 | $1,393,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,413,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,413,721 |
2020 : JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $303,280 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $303,280 |
Total transfer of assets to this plan | 2020-12-31 | $838,989 |
Total transfer of assets from this plan | 2020-12-31 | $2,773,645 |
Total income from all sources (including contributions) | 2020-12-31 | $303,280 |
Value of total assets at end of year | 2020-12-31 | $6,413,721 |
Value of total assets at beginning of year | 2020-12-31 | $8,045,097 |
Value of net income/loss | 2020-12-31 | $303,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,413,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,045,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,413,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,045,097 |
2019 : JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,705,939 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,705,939 |
Total transfer of assets to this plan | 2019-12-31 | $981,082 |
Total transfer of assets from this plan | 2019-12-31 | $3,168,439 |
Total income from all sources (including contributions) | 2019-12-31 | $1,705,939 |
Value of total assets at end of year | 2019-12-31 | $8,045,097 |
Value of total assets at beginning of year | 2019-12-31 | $8,526,515 |
Value of net income/loss | 2019-12-31 | $1,705,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,045,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,526,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,045,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,526,515 |
2018 : JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,398,768 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,398,768 |
Total transfer of assets to this plan | 2018-12-31 | $1,537,583 |
Total transfer of assets from this plan | 2018-12-31 | $1,782,756 |
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 | $-1,398,768 |
Value of total assets at end of year | 2018-12-31 | $8,526,515 |
Value of total assets at beginning of year | 2018-12-31 | $10,170,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,981 |
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 | $-1,398,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,526,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,170,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,526,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,161,475 |
2017 : JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,281,645 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,281,645 |
Total transfer of assets to this plan | 2017-12-31 | $1,336,169 |
Total transfer of assets from this plan | 2017-12-31 | $1,827,718 |
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 | $49,125 |
Total income from all sources (including contributions) | 2017-12-31 | $1,281,645 |
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 | $10,170,456 |
Value of total assets at beginning of year | 2017-12-31 | $9,429,485 |
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 | $8,981 |
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 | $49,125 |
Value of net income/loss | 2017-12-31 | $1,281,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,170,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,380,360 |
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 | $10,161,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,429,485 |
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 MARKET EXPANSION ENHANCED INDEX RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,561,876 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,561,876 |
Total transfer of assets to this plan | 2016-12-31 | $2,526,813 |
Total transfer of assets from this plan | 2016-12-31 | $2,915,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,125 |
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 | $1,561,876 |
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 | $9,429,485 |
Value of total assets at beginning of year | 2016-12-31 | $8,207,054 |
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 | $9,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,125 |
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 | $1,561,876 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,380,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,207,054 |
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 | $9,429,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,197,531 |
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 MARKET EXPANSION ENHANCED INDEX RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-183,242 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-183,242 |
Total transfer of assets to this plan | 2015-12-31 | $2,448,864 |
Total transfer of assets from this plan | 2015-12-31 | $2,443,416 |
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 | $2,255 |
Total income from all sources (including contributions) | 2015-12-31 | $-183,242 |
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 | $8,207,054 |
Value of total assets at beginning of year | 2015-12-31 | $8,387,103 |
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 | $9,523 |
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 | $2,255 |
Value of net income/loss | 2015-12-31 | $-183,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,207,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,384,848 |
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 | $8,197,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,387,103 |
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 MARKET EXPANSION ENHANCED INDEX RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $725,799 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $725,799 |
Total transfer of assets to this plan | 2014-12-31 | $2,632,091 |
Total transfer of assets from this plan | 2014-12-31 | $3,706,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,215 |
Total income from all sources (including contributions) | 2014-12-31 | $725,799 |
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 | $8,387,103 |
Value of total assets at beginning of year | 2014-12-31 | $8,763,140 |
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 | $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 | $2,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,215 |
Value of net income/loss | 2014-12-31 | $725,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,384,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,733,925 |
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 | $8,387,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,763,140 |
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 MARKET EXPANSION ENHANCED INDEX RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,197,847 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,197,847 |
Total transfer of assets to this plan | 2013-12-31 | $7,024,330 |
Total transfer of assets from this plan | 2013-12-31 | $1,330,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,215 |
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 | $1,197,847 |
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 | $8,763,140 |
Value of total assets at beginning of year | 2013-12-31 | $1,842,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,215 |
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 | $1,197,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,733,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,842,413 |
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 | $8,763,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,797,984 |
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 MARKET EXPANSION ENHANCED INDEX RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $214,289 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $214,289 |
Total transfer of assets to this plan | 2012-12-31 | $904,071 |
Total transfer of assets from this plan | 2012-12-31 | $333,042 |
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 | $214,289 |
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 | $1,842,413 |
Value of total assets at beginning of year | 2012-12-31 | $1,057,095 |
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 | $44,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,373 |
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 | $214,289 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,842,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,057,095 |
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 | $1,797,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,050,722 |
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 MARKET EXPANSION ENHANCED INDEX RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-35,218 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-35,218 |
Total transfer of assets to this plan | 2011-12-31 | $764,770 |
Total transfer of assets from this plan | 2011-12-31 | $235,859 |
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 | $-35,218 |
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 | $1,057,095 |
Value of total assets at beginning of year | 2011-12-31 | $563,402 |
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 | $6,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,912 |
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 | $-35,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,057,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $563,402 |
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 | $1,050,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $561,490 |
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 MARKET EXPANSION ENHANCED INDEX RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $88,319 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $88,319 |
Total transfer of assets to this plan | 2010-12-31 | $797,085 |
Total transfer of assets from this plan | 2010-12-31 | $350,539 |
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 | $88,319 |
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 | $563,402 |
Value of total assets at beginning of year | 2010-12-31 | $28,537 |
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 | $1,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29 |
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 | $88,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $563,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,537 |
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 | $561,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,508 |
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 |
2021: JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | This submission is the final filing | Yes |
2020: JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: JPMORGAN MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 MARKET EXPANSION ENHANCED INDEX 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 |