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 GROWTH INV ACCT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN MID CAP GROWTH INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-178,423 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-178,423 |
| Total transfer of assets to this plan | 2022-12-31 | $30,555 |
| Total transfer of assets from this plan | 2022-12-31 | $22,776 |
| Total income from all sources (including contributions) | 2022-12-31 | $-174,235 |
| Value of total assets at end of year | 2022-12-31 | $433,605 |
| Value of total assets at beginning of year | 2022-12-31 | $600,061 |
| Value of net income/loss | 2022-12-31 | $-174,235 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $433,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $600,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $433,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $600,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,188 |
| 2021 : JPMORGAN MID CAP GROWTH INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,511 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,511 |
| Total transfer of assets to this plan | 2021-12-31 | $20,972 |
| Total transfer of assets from this plan | 2021-12-31 | $23,807 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,565 |
| Value of total assets at end of year | 2021-12-31 | $600,061 |
| Value of total assets at beginning of year | 2021-12-31 | $546,331 |
| Value of net income/loss | 2021-12-31 | $56,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $600,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $546,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $600,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $546,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,076 |
| 2020 : JPMORGAN MID CAP GROWTH INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $116,891 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $116,891 |
| Total transfer of assets to this plan | 2020-12-31 | $25,575 |
| Total transfer of assets from this plan | 2020-12-31 | $108,308 |
| Total income from all sources (including contributions) | 2020-12-31 | $178,518 |
| Value of total assets at end of year | 2020-12-31 | $546,331 |
| Value of total assets at beginning of year | 2020-12-31 | $450,546 |
| Value of net income/loss | 2020-12-31 | $178,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $546,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $450,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $546,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $450,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $61,627 |
| 2019 : JPMORGAN MID CAP GROWTH INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,415 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,415 |
| Total transfer of assets to this plan | 2019-12-31 | $102,177 |
| Total transfer of assets from this plan | 2019-12-31 | $3,601 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,989 |
| Value of total assets at end of year | 2019-12-31 | $450,546 |
| Value of total assets at beginning of year | 2019-12-31 | $237,981 |
| Value of net income/loss | 2019-12-31 | $113,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $450,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $237,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $450,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $237,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,574 |
| 2018 : JPMORGAN MID CAP GROWTH INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,272 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,272 |
| Total transfer of assets to this plan | 2018-12-31 | $24,101 |
| Total transfer of assets from this plan | 2018-12-31 | $442,967 |
| 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 | $5,298 |
| Value of total assets at end of year | 2018-12-31 | $237,981 |
| Value of total assets at beginning of year | 2018-12-31 | $651,549 |
| 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 | $5,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $237,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $651,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $237,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $651,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $18,570 |
| 2017 : JPMORGAN MID CAP GROWTH INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,674 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,674 |
| Total transfer of assets to this plan | 2017-12-31 | $43,380 |
| Total transfer of assets from this plan | 2017-12-31 | $84,778 |
| 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 | $145,314 |
| 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 | $651,549 |
| Value of total assets at beginning of year | 2017-12-31 | $547,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89 |
| 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 | $145,314 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $651,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $547,633 |
| 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 | $651,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $547,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,640 |
| 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 MID CAP GROWTH INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,467 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,467 |
| Total transfer of assets to this plan | 2016-12-31 | $141,373 |
| Total transfer of assets from this plan | 2016-12-31 | $150,279 |
| 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 | $-4,194 |
| 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 | $547,633 |
| Value of total assets at beginning of year | 2016-12-31 | $560,733 |
| 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 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $324 |
| 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 | $-4,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $547,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $560,733 |
| 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 | $547,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $560,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $273 |
| 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 MID CAP GROWTH INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,045 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,045 |
| Total transfer of assets to this plan | 2015-12-31 | $135,660 |
| Total transfer of assets from this plan | 2015-12-31 | $237,831 |
| 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 | $16,590 |
| 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 | $560,733 |
| Value of total assets at beginning of year | 2015-12-31 | $646,314 |
| 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 | $324 |
| 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 | $16,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $560,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $646,314 |
| 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 | $560,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $646,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $41,635 |
| 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 MID CAP GROWTH INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,492 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,492 |
| Total transfer of assets to this plan | 2014-12-31 | $57,482 |
| Total transfer of assets from this plan | 2014-12-31 | $39,871 |
| 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 | $62,227 |
| 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 | $646,314 |
| Value of total assets at beginning of year | 2014-12-31 | $566,476 |
| 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 | $130 |
| 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 | $62,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $646,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $566,476 |
| 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 | $646,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $566,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,719 |
| 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 MID CAP GROWTH INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,261 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,261 |
| Total transfer of assets to this plan | 2013-12-31 | $279,624 |
| Total transfer of assets from this plan | 2013-12-31 | $21,204 |
| 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 | $108,429 |
| 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 | $566,476 |
| Value of total assets at beginning of year | 2013-12-31 | $199,627 |
| 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 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81 |
| 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 | $108,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $566,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $199,627 |
| 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 | $566,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $199,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,168 |
| 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 MID CAP GROWTH INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,732 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,732 |
| Total transfer of assets to this plan | 2012-12-31 | $47,055 |
| Total transfer of assets from this plan | 2012-12-31 | $159,009 |
| 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 | $9 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,623 |
| 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 | $199,627 |
| Value of total assets at beginning of year | 2012-12-31 | $272,967 |
| 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 | $81 |
| 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 | $9 |
| Value of net income/loss | 2012-12-31 | $38,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $199,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $272,958 |
| 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 | $199,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $272,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,891 |
| 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 MID CAP GROWTH INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,450 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,450 |
| Total transfer of assets to this plan | 2011-12-31 | $79,777 |
| Total transfer of assets from this plan | 2011-12-31 | $79,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,873 |
| 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 | $272,967 |
| Value of total assets at beginning of year | 2011-12-31 | $283,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48 |
| Value of net income/loss | 2011-12-31 | $-10,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $272,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $283,550 |
| 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 | $272,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $283,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $31,577 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : JPMORGAN MID CAP GROWTH INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $47,400 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,400 |
| Total transfer of assets to this plan | 2010-12-31 | $107,692 |
| Total transfer of assets from this plan | 2010-12-31 | $84,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48 |
| 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 | $47,400 |
| 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 | $283,598 |
| Value of total assets at beginning of year | 2010-12-31 | $212,821 |
| 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 | $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 | $48 |
| 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 | $47,400 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $283,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $212,821 |
| 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 | $283,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $212,821 |
| 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 |
