TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN INTERNATIONAL EQUITY INV ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,760 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,760 |
| Total transfer of assets to this plan | 2023-12-31 | $2,156 |
| Total transfer of assets from this plan | 2023-12-31 | $191,251 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,241 |
| Value of total assets at end of year | 2023-12-31 | $24,275 |
| Value of total assets at beginning of year | 2023-12-31 | $191,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $481 |
| Value of net income/loss | 2023-12-31 | $22,241 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $191,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $191,129 |
| Income. Dividends from common stock | 2023-12-31 | $481 |
| 2022 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,091 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,091 |
| Total transfer of assets to this plan | 2022-12-31 | $176,709 |
| Total transfer of assets from this plan | 2022-12-31 | $150 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,536 |
| Value of total assets at end of year | 2022-12-31 | $191,129 |
| Value of total assets at beginning of year | 2022-12-31 | $25,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,555 |
| Value of net income/loss | 2022-12-31 | $-10,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $191,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,106 |
| Income. Dividends from common stock | 2022-12-31 | $4,555 |
| 2021 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $964 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $964 |
| Total transfer of assets to this plan | 2021-12-31 | $2,420 |
| Total transfer of assets from this plan | 2021-12-31 | $98 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,539 |
| Value of total assets at end of year | 2021-12-31 | $25,106 |
| Value of total assets at beginning of year | 2021-12-31 | $20,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $448 |
| Value of net income/loss | 2021-12-31 | $2,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,127 |
| Income. Dividends from common stock | 2021-12-31 | $448 |
| 2020 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,143 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,143 |
| Total transfer of assets to this plan | 2020-12-31 | $168 |
| Total transfer of assets from this plan | 2020-12-31 | $75 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,328 |
| Value of total assets at end of year | 2020-12-31 | $20,245 |
| Value of total assets at beginning of year | 2020-12-31 | $17,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185 |
| Value of net income/loss | 2020-12-31 | $2,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,824 |
| Income. Dividends from common stock | 2020-12-31 | $185 |
| 2019 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,264 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,264 |
| Total transfer of assets to this plan | 2019-12-31 | $126 |
| Total transfer of assets from this plan | 2019-12-31 | $71 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,778 |
| Value of total assets at end of year | 2019-12-31 | $17,824 |
| Value of total assets at beginning of year | 2019-12-31 | $13,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $496 |
| Value of net income/loss | 2019-12-31 | $3,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18 |
| Income. Dividends from common stock | 2019-12-31 | $496 |
| 2018 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,341 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,341 |
| Total transfer of assets to this plan | 2018-12-31 | $3,507 |
| Total transfer of assets from this plan | 2018-12-31 | $63 |
| 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 | $-2,875 |
| Value of total assets at end of year | 2018-12-31 | $13,991 |
| Value of total assets at beginning of year | 2018-12-31 | $13,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $310 |
| 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 | $-2,875 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $156 |
| Income. Dividends from common stock | 2018-12-31 | $310 |
| 2017 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,691 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,691 |
| Total transfer of assets to this plan | 2017-12-31 | $2,978 |
| Total transfer of assets from this plan | 2017-12-31 | $1,621 |
| 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 | $2,879 |
| 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 | $13,422 |
| Value of total assets at beginning of year | 2017-12-31 | $9,186 |
| 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 | $188 |
| 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 | $2,879 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,186 |
| 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 | $13,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,186 |
| 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 | $188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $66 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $66 |
| Total transfer of assets to this plan | 2016-12-31 | $2,040 |
| Total transfer of assets from this plan | 2016-12-31 | $35 |
| 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 | $196 |
| 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 | $9,186 |
| Value of total assets at beginning of year | 2016-12-31 | $6,985 |
| 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 | $130 |
| 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 | $196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,985 |
| 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 | $9,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,985 |
| 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 | $130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-339 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-339 |
| Total transfer of assets to this plan | 2015-12-31 | $2,600 |
| Total transfer of assets from this plan | 2015-12-31 | $817 |
| 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 | $-241 |
| 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 | $6,985 |
| Value of total assets at beginning of year | 2015-12-31 | $5,443 |
| 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 | $98 |
| 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 | $-241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,443 |
| 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 | $6,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,443 |
| 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 | $98 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-521 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-521 |
| Total transfer of assets to this plan | 2014-12-31 | $1,302 |
| Total transfer of assets from this plan | 2014-12-31 | $8,987 |
| 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 | $-235 |
| 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 | $5,443 |
| Value of total assets at beginning of year | 2014-12-31 | $13,363 |
| 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 | $286 |
| 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 | $5 |
| 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 | $-235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,363 |
| 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 | $5,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,358 |
| 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 | $286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,116 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,116 |
| Total transfer of assets to this plan | 2013-12-31 | $325 |
| Total transfer of assets from this plan | 2013-12-31 | $10,925 |
| 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 | $2,392 |
| 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 | $13,363 |
| Value of total assets at beginning of year | 2013-12-31 | $21,571 |
| 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 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7 |
| 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 | $2,392 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,571 |
| 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 | $13,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,564 |
| 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 | $276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,653 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,653 |
| Total transfer of assets to this plan | 2012-12-31 | $383 |
| Total transfer of assets from this plan | 2012-12-31 | $2,875 |
| 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 | $4,008 |
| 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 | $21,571 |
| Value of total assets at beginning of year | 2012-12-31 | $20,055 |
| 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 | $355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| 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 | $4,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,055 |
| 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 | $21,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,054 |
| 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 | $355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,850 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,850 |
| Total transfer of assets to this plan | 2011-12-31 | $320 |
| Total transfer of assets from this plan | 2011-12-31 | $1,029 |
| 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 | $-2,499 |
| 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 | $20,055 |
| Value of total assets at beginning of year | 2011-12-31 | $23,263 |
| 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 | $351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| 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 | $-2,499 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,263 |
| 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 | $20,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $351 |
| 2010 : JPMORGAN INTERNATIONAL EQUITY INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $412 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $412 |
| Total transfer of assets to this plan | 2010-12-31 | $229 |
| Total transfer of assets from this plan | 2010-12-31 | $9,484 |
| 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 | $176 |
| Total income from all sources (including contributions) | 2010-12-31 | $694 |
| 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 | $23,263 |
| Value of total assets at beginning of year | 2010-12-31 | $32,000 |
| 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 | $282 |
| 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 | $176 |
| Value of net income/loss | 2010-12-31 | $694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,824 |
| 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 | $23,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $282 |
