TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN MID CAP VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN MID CAP VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,566 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,566 |
| Total transfer of assets to this plan | 2022-12-31 | $6,889 |
| Total transfer of assets from this plan | 2022-12-31 | $656 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,392 |
| Value of total assets at end of year | 2022-12-31 | $143,463 |
| Value of total assets at beginning of year | 2022-12-31 | $155,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,202 |
| Value of net income/loss | 2022-12-31 | $-18,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $143,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $143,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $155,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $13,972 |
| Income. Dividends from common stock | 2022-12-31 | $1,202 |
| 2021 : JPMORGAN MID CAP VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,738 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,738 |
| Total transfer of assets to this plan | 2021-12-31 | $3,160 |
| Total transfer of assets from this plan | 2021-12-31 | $140,247 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,057 |
| Value of total assets at end of year | 2021-12-31 | $155,622 |
| Value of total assets at beginning of year | 2021-12-31 | $233,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $611 |
| Value of net income/loss | 2021-12-31 | $59,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $233,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $155,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $233,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,708 |
| Income. Dividends from common stock | 2021-12-31 | $611 |
| 2020 : JPMORGAN MID CAP VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,174 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,174 |
| Total transfer of assets to this plan | 2020-12-31 | $34,032 |
| Total transfer of assets from this plan | 2020-12-31 | $9,396 |
| Total income from all sources (including contributions) | 2020-12-31 | $-783 |
| Value of total assets at end of year | 2020-12-31 | $233,652 |
| Value of total assets at beginning of year | 2020-12-31 | $209,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,879 |
| Value of net income/loss | 2020-12-31 | $-783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $233,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $209,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $233,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $209,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,512 |
| Income. Dividends from common stock | 2020-12-31 | $1,879 |
| 2019 : JPMORGAN MID CAP VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,739 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,739 |
| Total transfer of assets to this plan | 2019-12-31 | $6,060 |
| Total transfer of assets from this plan | 2019-12-31 | $9,085 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,497 |
| Value of total assets at end of year | 2019-12-31 | $209,799 |
| Value of total assets at beginning of year | 2019-12-31 | $169,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,769 |
| Value of net income/loss | 2019-12-31 | $43,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $209,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $209,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $169,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,989 |
| Income. Dividends from common stock | 2019-12-31 | $1,769 |
| 2018 : JPMORGAN MID CAP VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,712 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,712 |
| Total transfer of assets to this plan | 2018-12-31 | $28,330 |
| Total transfer of assets from this plan | 2018-12-31 | $433,209 |
| 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 | $-24,094 |
| Value of total assets at end of year | 2018-12-31 | $169,327 |
| Value of total assets at beginning of year | 2018-12-31 | $598,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-24,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $598,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $169,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $598,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $10,673 |
| Income. Dividends from common stock | 2018-12-31 | $1,945 |
| 2017 : JPMORGAN MID CAP VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,767 |
| Total transfer of assets to this plan | 2017-12-31 | $3,875 |
| Total transfer of assets from this plan | 2017-12-31 | $110,896 |
| 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 | $72,217 |
| 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 | $598,300 |
| Value of total assets at beginning of year | 2017-12-31 | $633,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $72,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $598,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $633,104 |
| 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 | $598,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $633,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,729 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN MID CAP VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,343 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,343 |
| Total transfer of assets to this plan | 2016-12-31 | $57,277 |
| Total transfer of assets from this plan | 2016-12-31 | $5,136 |
| 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 | $75,253 |
| 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 | $633,104 |
| Value of total assets at beginning of year | 2016-12-31 | $505,710 |
| 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 | $2,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $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 | $75,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $633,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,710 |
| 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 | $633,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $505,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,404 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN MID CAP VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,697 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,697 |
| Total transfer of assets to this plan | 2015-12-31 | $4,675 |
| Total transfer of assets from this plan | 2015-12-31 | $58,464 |
| 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 | $-18,744 |
| 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 | $505,710 |
| Value of total assets at beginning of year | 2015-12-31 | $578,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,067 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-18,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $578,243 |
| 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 | $505,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $578,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $27,886 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN MID CAP VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,394 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,394 |
| Total transfer of assets to this plan | 2014-12-31 | $126,839 |
| Total transfer of assets from this plan | 2014-12-31 | $418,816 |
| 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 | $82,389 |
| 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 | $578,243 |
| Value of total assets at beginning of year | 2014-12-31 | $787,831 |
| 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 | $3,183 |
| 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 | $132 |
| 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 | $82,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $578,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $787,831 |
| 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 | $578,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $787,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,812 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN MID CAP VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,204 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,204 |
| Total transfer of assets to this plan | 2013-12-31 | $79,371 |
| Total transfer of assets from this plan | 2013-12-31 | $107,429 |
| 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 | $193,966 |
| 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 | $787,831 |
| Value of total assets at beginning of year | 2013-12-31 | $621,923 |
| 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 | $3,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $49 |
| 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 | $193,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $787,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $621,923 |
| 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 | $787,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $621,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,359 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN MID CAP VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,802 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,802 |
| Total transfer of assets to this plan | 2012-12-31 | $93,624 |
| Total transfer of assets from this plan | 2012-12-31 | $116,165 |
| 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 | $112,030 |
| 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 | $621,923 |
| Value of total assets at beginning of year | 2012-12-31 | $532,434 |
| 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 | $6,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $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 | $112,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $621,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $532,434 |
| 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 | $621,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $532,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,836 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $6,392 |
| 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 MID CAP VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,057 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,057 |
| Total transfer of assets to this plan | 2011-12-31 | $75,994 |
| Total transfer of assets from this plan | 2011-12-31 | $32,101 |
| 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 | $8,595 |
| 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 | $532,434 |
| Value of total assets at beginning of year | 2011-12-31 | $479,946 |
| 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 | $3,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| 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 | $8,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $532,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $479,946 |
| 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 | $532,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $479,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $3,538 |
| 2010 : JPMORGAN MID CAP VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $86,126 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $86,126 |
| Total transfer of assets to this plan | 2010-12-31 | $149,439 |
| Total transfer of assets from this plan | 2010-12-31 | $67,682 |
| 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 | $89,958 |
| 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 | $479,946 |
| Value of total assets at beginning of year | 2010-12-31 | $308,231 |
| 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 | $3,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| 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 | $89,958 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $479,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $308,231 |
| 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 | $479,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $308,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,832 |
