TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN LARGE CAP VALUE INV OPT
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN LARGE CAP VALUE INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1 |
| 2021 : JPMORGAN LARGE CAP VALUE INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1 |
| Total transfer of assets to this plan | 2021-12-31 | $1 |
| Total transfer of assets from this plan | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| 2020 : JPMORGAN LARGE CAP VALUE INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-25,964 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-25,964 |
| Total transfer of assets to this plan | 2020-12-31 | $12,295 |
| Total transfer of assets from this plan | 2020-12-31 | $160,634 |
| Total income from all sources (including contributions) | 2020-12-31 | $-25,770 |
| Value of total assets at beginning of year | 2020-12-31 | $174,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $194 |
| Value of net income/loss | 2020-12-31 | $-25,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $174,109 |
| Income. Dividends from common stock | 2020-12-31 | $194 |
| 2019 : JPMORGAN LARGE CAP VALUE INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,398 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,398 |
| Total transfer of assets to this plan | 2019-12-31 | $15,660 |
| Total transfer of assets from this plan | 2019-12-31 | $1,365 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,268 |
| Value of total assets at end of year | 2019-12-31 | $174,109 |
| Value of total assets at beginning of year | 2019-12-31 | $124,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,870 |
| Value of net income/loss | 2019-12-31 | $35,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $124,546 |
| Income. Dividends from common stock | 2019-12-31 | $1,870 |
| 2018 : JPMORGAN LARGE CAP VALUE INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,344 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,344 |
| Total transfer of assets to this plan | 2018-12-31 | $16,299 |
| Total transfer of assets from this plan | 2018-12-31 | $108,990 |
| 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 | $-24,641 |
| Value of total assets at end of year | 2018-12-31 | $124,546 |
| Value of total assets at beginning of year | 2018-12-31 | $241,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,228 |
| 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 | $-24,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $124,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $241,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,475 |
| Income. Dividends from common stock | 2018-12-31 | $2,228 |
| 2017 : JPMORGAN LARGE CAP VALUE INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,985 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,985 |
| Total transfer of assets to this plan | 2017-12-31 | $82,580 |
| Total transfer of assets from this plan | 2017-12-31 | $10,422 |
| 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 | $32,853 |
| 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 | $241,878 |
| Value of total assets at beginning of year | 2017-12-31 | $136,867 |
| 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 | $1,736 |
| 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 | $32,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,867 |
| 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 | $241,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $136,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,132 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JPMORGAN LARGE CAP VALUE INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,146 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,146 |
| Total transfer of assets to this plan | 2016-12-31 | $35,999 |
| Total transfer of assets from this plan | 2016-12-31 | $95,454 |
| 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 | $19,488 |
| 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 | $136,867 |
| Value of total assets at beginning of year | 2016-12-31 | $176,834 |
| 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 | $1,309 |
| 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 | $19,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,834 |
| 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 | $136,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $176,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,033 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JPMORGAN LARGE CAP VALUE INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,837 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,837 |
| Total transfer of assets to this plan | 2015-12-31 | $21,733 |
| Total transfer of assets from this plan | 2015-12-31 | $30,213 |
| 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 | $-3,886 |
| 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 | $176,834 |
| Value of total assets at beginning of year | 2015-12-31 | $189,200 |
| 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 | $1,985 |
| 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 | $-3,886 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $189,200 |
| 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 | $176,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $189,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $20,966 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JPMORGAN LARGE CAP VALUE INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,779 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,779 |
| Total transfer of assets to this plan | 2014-12-31 | $22,685 |
| Total transfer of assets from this plan | 2014-12-31 | $164,765 |
| 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 | $25,677 |
| 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 | $189,200 |
| Value of total assets at beginning of year | 2014-12-31 | $305,603 |
| 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 | $2,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $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 | $25,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $189,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $305,603 |
| 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 | $189,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $305,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,251 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JPMORGAN LARGE CAP VALUE INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $64,272 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,272 |
| Total transfer of assets to this plan | 2013-12-31 | $54,053 |
| Total transfer of assets from this plan | 2013-12-31 | $28,610 |
| 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 | $76,645 |
| 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 | $305,603 |
| Value of total assets at beginning of year | 2013-12-31 | $203,515 |
| 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 | $2,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $76,645 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $305,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $203,515 |
| 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 | $305,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $203,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,615 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JPMORGAN LARGE CAP VALUE INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,685 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,685 |
| Total transfer of assets to this plan | 2012-12-31 | $22,058 |
| Total transfer of assets from this plan | 2012-12-31 | $16,690 |
| 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 | $28,744 |
| 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 | $203,515 |
| Value of total assets at beginning of year | 2012-12-31 | $169,403 |
| 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 | $2,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| 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 | $28,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $203,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $169,403 |
| 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 | $203,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $169,403 |
| 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 | $2,059 |
| 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 LARGE CAP VALUE INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,219 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,219 |
| Total transfer of assets to this plan | 2011-12-31 | $35,476 |
| Total transfer of assets from this plan | 2011-12-31 | $8,937 |
| 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 | $-8,362 |
| 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 | $169,403 |
| Value of total assets at beginning of year | 2011-12-31 | $151,226 |
| 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 | $1,857 |
| 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 | $-8,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $169,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $151,226 |
| 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 | $169,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $151,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,857 |
| 2010 : JPMORGAN LARGE CAP VALUE INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,285 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,285 |
| Total transfer of assets to this plan | 2010-12-31 | $8,909 |
| Total transfer of assets from this plan | 2010-12-31 | $20,580 |
| 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 | $240 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,515 |
| 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 | $151,226 |
| Value of total assets at beginning of year | 2010-12-31 | $146,622 |
| 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 | $1,230 |
| 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 | $240 |
| Value of net income/loss | 2010-12-31 | $16,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $151,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,382 |
| 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 | $151,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $146,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,230 |
