TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SHORT DURATION BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN SHORT DURATION BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,166 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,166 |
| Total transfer of assets to this plan | 2022-12-31 | $45,367 |
| Total transfer of assets from this plan | 2022-12-31 | $165,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,166 |
| Value of total assets at end of year | 2022-12-31 | $337,865 |
| Value of total assets at beginning of year | 2022-12-31 | $479,082 |
| Value of net income/loss | 2022-12-31 | $-21,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $337,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $479,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $337,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $479,082 |
| 2021 : JPMORGAN SHORT DURATION BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,717 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,717 |
| Total transfer of assets to this plan | 2021-12-31 | $70,952 |
| Total transfer of assets from this plan | 2021-12-31 | $110,329 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,717 |
| Value of total assets at end of year | 2021-12-31 | $479,082 |
| Value of total assets at beginning of year | 2021-12-31 | $522,176 |
| Value of net income/loss | 2021-12-31 | $-3,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $479,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $522,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $479,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $522,176 |
| 2020 : JPMORGAN SHORT DURATION BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,528 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,528 |
| Total transfer of assets to this plan | 2020-12-31 | $517,147 |
| Total transfer of assets from this plan | 2020-12-31 | $1,461,552 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,528 |
| Value of total assets at end of year | 2020-12-31 | $522,176 |
| Value of total assets at beginning of year | 2020-12-31 | $1,415,053 |
| Value of net income/loss | 2020-12-31 | $51,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $522,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,415,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $522,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,415,053 |
| 2019 : JPMORGAN SHORT DURATION BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,892 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,892 |
| Total transfer of assets to this plan | 2019-12-31 | $356,647 |
| Total transfer of assets from this plan | 2019-12-31 | $1,095,967 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,892 |
| Value of total assets at end of year | 2019-12-31 | $1,415,053 |
| Value of total assets at beginning of year | 2019-12-31 | $2,081,481 |
| Value of net income/loss | 2019-12-31 | $72,892 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,415,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,081,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,415,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,081,481 |
| 2018 : JPMORGAN SHORT DURATION BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $8,253 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $8,253 |
| Total transfer of assets to this plan | 2018-12-31 | $772,177 |
| Total transfer of assets from this plan | 2018-12-31 | $1,135,744 |
| 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 | $8,253 |
| Value of total assets at end of year | 2018-12-31 | $2,081,481 |
| Value of total assets at beginning of year | 2018-12-31 | $2,436,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,838 |
| 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 | $8,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,081,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,436,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,081,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,431,957 |
| 2017 : JPMORGAN SHORT DURATION BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,123 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,123 |
| Total transfer of assets to this plan | 2017-12-31 | $451,512 |
| Total transfer of assets from this plan | 2017-12-31 | $621,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,123 |
| 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 | $2,436,795 |
| Value of total assets at beginning of year | 2017-12-31 | $2,603,659 |
| 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 | $4,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,123 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,436,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,603,659 |
| 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 | $2,431,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,601,862 |
| 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 SHORT DURATION BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,192 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,192 |
| Total transfer of assets to this plan | 2016-12-31 | $1,246,735 |
| Total transfer of assets from this plan | 2016-12-31 | $1,089,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,192 |
| 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 | $2,603,659 |
| Value of total assets at beginning of year | 2016-12-31 | $2,435,981 |
| 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 | $1,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $10,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,603,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,435,981 |
| 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 | $2,601,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,424,102 |
| 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 SHORT DURATION BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,069 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,069 |
| Total transfer of assets to this plan | 2015-12-31 | $816,479 |
| Total transfer of assets from this plan | 2015-12-31 | $1,493,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,069 |
| 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 | $2,435,981 |
| Value of total assets at beginning of year | 2015-12-31 | $3,116,640 |
| 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 | $11,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-4,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,435,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,116,640 |
| 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 | $2,424,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,105,574 |
| 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 SHORT DURATION BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,904 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,904 |
| Total transfer of assets to this plan | 2014-12-31 | $1,088,481 |
| Total transfer of assets from this plan | 2014-12-31 | $905,945 |
| 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 | $-3,904 |
| 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 | $3,116,640 |
| Value of total assets at beginning of year | 2014-12-31 | $2,938,008 |
| 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 | $11,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,758 |
| 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 | $-3,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,116,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,938,008 |
| 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 | $3,105,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,915,250 |
| 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 SHORT DURATION BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,099 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,099 |
| Total transfer of assets to this plan | 2013-12-31 | $1,038,495 |
| Total transfer of assets from this plan | 2013-12-31 | $1,022,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,099 |
| 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 | $2,938,008 |
| Value of total assets at beginning of year | 2013-12-31 | $2,938,241 |
| 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 | $22,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-16,099 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,938,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,938,241 |
| 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 | $2,915,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,928,680 |
| 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 SHORT DURATION BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,689 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,689 |
| Total transfer of assets to this plan | 2012-12-31 | $895,308 |
| Total transfer of assets from this plan | 2012-12-31 | $1,399,210 |
| 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 | $32,689 |
| 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 | $2,938,241 |
| Value of total assets at beginning of year | 2012-12-31 | $3,409,454 |
| 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 | $9,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,444 |
| 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 | $32,689 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,938,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,409,454 |
| 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 | $2,928,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,373,010 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : JPMORGAN SHORT DURATION BOND RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,152 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,152 |
| Total transfer of assets to this plan | 2011-12-31 | $2,642,643 |
| Total transfer of assets from this plan | 2011-12-31 | $1,837,819 |
| 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 | $27,152 |
| 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 | $3,409,454 |
| Value of total assets at beginning of year | 2011-12-31 | $2,577,478 |
| 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 | $36,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $195,276 |
| 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 | $27,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,409,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,577,478 |
| 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 | $3,373,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,382,202 |
| 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 SHORT DURATION BOND RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,787 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,787 |
| Total transfer of assets to this plan | 2010-12-31 | $2,901,377 |
| Total transfer of assets from this plan | 2010-12-31 | $886,625 |
| 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 | $19,787 |
| 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 | $2,577,478 |
| Value of total assets at beginning of year | 2010-12-31 | $542,939 |
| 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 | $195,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,100 |
| 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 | $19,787 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,577,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $542,939 |
| 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 | $2,382,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $539,839 |
| 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 |
