TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK GLOBAL SMALLCAP RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK GLOBAL SMALLCAP RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $828,203 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $828,203 |
| Total transfer of assets to this plan | 2023-12-31 | $406,798 |
| Total transfer of assets from this plan | 2023-12-31 | $824,983 |
| Total income from all sources (including contributions) | 2023-12-31 | $893,299 |
| Total of all expenses incurred | 2023-12-31 | $23,714 |
| Value of total assets at end of year | 2023-12-31 | $4,521,721 |
| Value of total assets at beginning of year | 2023-12-31 | $4,070,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,096 |
| Value of net income/loss | 2023-12-31 | $869,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,521,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,070,321 |
| Investment advisory and management fees | 2023-12-31 | $23,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,521,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,070,321 |
| Income. Dividends from common stock | 2023-12-31 | $65,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $828,203 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $828,203 |
| Total transfer of assets to this plan | 2023-01-01 | $406,798 |
| Total transfer of assets from this plan | 2023-01-01 | $824,983 |
| Total income from all sources (including contributions) | 2023-01-01 | $893,299 |
| Total of all expenses incurred | 2023-01-01 | $23,714 |
| Value of total assets at end of year | 2023-01-01 | $4,521,721 |
| Value of total assets at beginning of year | 2023-01-01 | $4,070,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $65,096 |
| Value of net income/loss | 2023-01-01 | $869,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,521,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,070,321 |
| Investment advisory and management fees | 2023-01-01 | $23,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,521,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,070,321 |
| Income. Dividends from common stock | 2023-01-01 | $65,096 |
| 2022 : BLACKROCK GLOBAL SMALLCAP RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,019,343 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,019,343 |
| Total transfer of assets to this plan | 2022-12-31 | $471,624 |
| Total transfer of assets from this plan | 2022-12-31 | $823,065 |
| Total income from all sources (including contributions) | 2022-12-31 | $-940,328 |
| Total of all expenses incurred | 2022-12-31 | $24,035 |
| Value of total assets at end of year | 2022-12-31 | $4,070,321 |
| Value of total assets at beginning of year | 2022-12-31 | $5,386,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,015 |
| Value of net income/loss | 2022-12-31 | $-964,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,070,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,386,125 |
| Investment advisory and management fees | 2022-12-31 | $24,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,070,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,386,125 |
| Income. Dividends from common stock | 2022-12-31 | $79,015 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,019,343 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,019,343 |
| Total transfer of assets to this plan | 2022-01-01 | $471,624 |
| Total transfer of assets from this plan | 2022-01-01 | $823,065 |
| Total income from all sources (including contributions) | 2022-01-01 | $-940,328 |
| Total of all expenses incurred | 2022-01-01 | $24,035 |
| Value of total assets at end of year | 2022-01-01 | $4,070,321 |
| Value of total assets at beginning of year | 2022-01-01 | $5,386,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $79,015 |
| Value of net income/loss | 2022-01-01 | $-964,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,070,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,386,125 |
| Investment advisory and management fees | 2022-01-01 | $24,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,070,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,386,125 |
| Income. Dividends from common stock | 2022-01-01 | $79,015 |
| 2021 : BLACKROCK GLOBAL SMALLCAP RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $107,613 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $107,613 |
| Total transfer of assets to this plan | 2021-12-31 | $464,640 |
| Total transfer of assets from this plan | 2021-12-31 | $1,596,871 |
| Total income from all sources (including contributions) | 2021-12-31 | $933,513 |
| Total of all expenses incurred | 2021-12-31 | $31,083 |
| Value of total assets at end of year | 2021-12-31 | $5,386,125 |
| Value of total assets at beginning of year | 2021-12-31 | $5,615,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,924 |
| Value of net income/loss | 2021-12-31 | $902,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,386,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,615,926 |
| Investment advisory and management fees | 2021-12-31 | $31,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,386,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,615,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $756,976 |
| Income. Dividends from common stock | 2021-12-31 | $68,924 |
| 2020 : BLACKROCK GLOBAL SMALLCAP RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $442,900 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $442,900 |
| Total transfer of assets to this plan | 2020-12-31 | $556,125 |
| Total transfer of assets from this plan | 2020-12-31 | $2,332,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $651,652 |
| Total of all expenses incurred | 2020-12-31 | $30,213 |
| Value of total assets at end of year | 2020-12-31 | $5,615,926 |
| Value of total assets at beginning of year | 2020-12-31 | $6,770,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $621,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,615,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,770,547 |
| Investment advisory and management fees | 2020-12-31 | $30,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,615,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,770,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $133,397 |
| Income. Dividends from common stock | 2020-12-31 | $75,355 |
| 2019 : BLACKROCK GLOBAL SMALLCAP RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,519,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,519,617 |
| Total transfer of assets to this plan | 2019-12-31 | $926,189 |
| Total transfer of assets from this plan | 2019-12-31 | $2,843,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,644,423 |
| Total of all expenses incurred | 2019-12-31 | $39,806 |
| Value of total assets at end of year | 2019-12-31 | $6,770,548 |
| Value of total assets at beginning of year | 2019-12-31 | $7,082,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,604,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,770,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,082,766 |
| Investment advisory and management fees | 2019-12-31 | $39,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,770,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,082,767 |
| Income. Dividends from common stock | 2019-12-31 | $124,806 |
| 2018 : BLACKROCK GLOBAL SMALLCAP RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,303,491 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,303,491 |
| Total transfer of assets to this plan | 2018-12-31 | $1,350,330 |
| Total transfer of assets from this plan | 2018-12-31 | $3,721,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-1,006,308 |
| Total of all expenses incurred | 2018-12-31 | $52,577 |
| Value of total assets at end of year | 2018-12-31 | $7,082,767 |
| Value of total assets at beginning of year | 2018-12-31 | $10,512,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-1,058,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,082,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,512,592 |
| Investment advisory and management fees | 2018-12-31 | $52,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,082,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,495,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $172,786 |
| Income. Dividends from common stock | 2018-12-31 | $124,397 |
| 2017 : BLACKROCK GLOBAL SMALLCAP RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,483,069 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,483,069 |
| Total transfer of assets to this plan | 2017-12-31 | $1,644,872 |
| Total transfer of assets from this plan | 2017-12-31 | $5,563,016 |
| 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 | $2,439,317 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $61,304 |
| 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 | $10,512,592 |
| Value of total assets at beginning of year | 2017-12-31 | $12,052,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,304 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,357,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,352 |
| 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 | $2,378,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,512,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,052,723 |
| Investment advisory and management fees | 2017-12-31 | $61,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,495,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,038,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,565,184 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,357,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK GLOBAL SMALLCAP RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $681,761 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $681,761 |
| Total transfer of assets to this plan | 2016-12-31 | $2,926,780 |
| Total transfer of assets from this plan | 2016-12-31 | $3,991,732 |
| 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 | $1,337 |
| Total income from all sources (including contributions) | 2016-12-31 | $821,192 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $61,969 |
| 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 | $12,052,723 |
| Value of total assets at beginning of year | 2016-12-31 | $12,359,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,969 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,352 |
| 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 | $1,337 |
| Value of net income/loss | 2016-12-31 | $759,223 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,052,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,358,452 |
| Investment advisory and management fees | 2016-12-31 | $61,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,038,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,359,789 |
| 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 | $139,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK GLOBAL SMALLCAP RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,340,374 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,340,374 |
| Total transfer of assets to this plan | 2015-12-31 | $4,113,963 |
| Total transfer of assets from this plan | 2015-12-31 | $4,420,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,337 |
| 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 | $-755,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $70,849 |
| 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 | $12,359,789 |
| Value of total assets at beginning of year | 2015-12-31 | $13,491,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,849 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,337 |
| 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 | $-826,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,358,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,491,445 |
| Investment advisory and management fees | 2015-12-31 | $70,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,359,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,438,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $584,892 |
| 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 : BLACKROCK GLOBAL SMALLCAP RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,776,016 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,776,016 |
| Total transfer of assets to this plan | 2014-12-31 | $5,105,794 |
| Total transfer of assets from this plan | 2014-12-31 | $3,240,839 |
| 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 | $351,341 |
| Total income from all sources (including contributions) | 2014-12-31 | $69,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $66,681 |
| 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 | $13,491,445 |
| Value of total assets at beginning of year | 2014-12-31 | $11,974,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,681 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,458 |
| 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 | $351,341 |
| Value of net income/loss | 2014-12-31 | $2,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,491,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,623,518 |
| Investment advisory and management fees | 2014-12-31 | $66,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,438,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,974,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,794,881 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $50,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK GLOBAL SMALLCAP RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,792,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,792,777 |
| Total transfer of assets to this plan | 2013-12-31 | $4,091,004 |
| Total transfer of assets from this plan | 2013-12-31 | $3,012,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351,341 |
| 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 | $3,000,459 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $51,961 |
| 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 | $11,974,859 |
| Value of total assets at beginning of year | 2013-12-31 | $7,596,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,961 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,380 |
| 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 | $46,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $351,341 |
| 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 | $2,948,498 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,623,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,596,548 |
| Investment advisory and management fees | 2013-12-31 | $51,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,974,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,549,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,120,302 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $87,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK GLOBAL SMALLCAP RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $854,223 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $854,223 |
| Total transfer of assets to this plan | 2012-12-31 | $2,362,868 |
| Total transfer of assets from this plan | 2012-12-31 | $1,912,029 |
| 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 | $1,066,497 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $37,141 |
| 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 | $7,596,548 |
| Value of total assets at beginning of year | 2012-12-31 | $6,116,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,141 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $212,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,080 |
| 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 | $1,029,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,596,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,116,353 |
| Investment advisory and management fees | 2012-12-31 | $37,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,549,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,072,273 |
| 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 | $212,274 |
| 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 : BLACKROCK GLOBAL SMALLCAP RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-793,186 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-793,186 |
| Total transfer of assets to this plan | 2011-12-31 | $3,442,442 |
| Total transfer of assets from this plan | 2011-12-31 | $981,351 |
| 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 | $-708,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,974 |
| 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 | $6,116,353 |
| Value of total assets at beginning of year | 2011-12-31 | $4,392,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,974 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $249,958 |
| 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 | $-736,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,116,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,392,197 |
| Investment advisory and management fees | 2011-12-31 | $27,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,072,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,142,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $84,225 |
| 2010 : BLACKROCK GLOBAL SMALLCAP RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $558,981 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $558,981 |
| Total transfer of assets to this plan | 2010-12-31 | $3,526,935 |
| Total transfer of assets from this plan | 2010-12-31 | $894,532 |
| 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 | $26,891 |
| Total income from all sources (including contributions) | 2010-12-31 | $589,249 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,073 |
| 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 | $4,392,197 |
| Value of total assets at beginning of year | 2010-12-31 | $1,211,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,073 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $249,958 |
| 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 | $26,891 |
| Value of net income/loss | 2010-12-31 | $575,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,392,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,184,618 |
| Investment advisory and management fees | 2010-12-31 | $14,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,142,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,211,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $30,268 |
