TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LARGE CAP CORE RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LARGE CAP CORE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $80,537 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $80,537 |
| Total transfer of assets to this plan | 2023-12-31 | $421,588 |
| Total transfer of assets from this plan | 2023-12-31 | $64,408 |
| Total income from all sources (including contributions) | 2023-12-31 | $86,795 |
| Total of all expenses incurred | 2023-12-31 | $2,008 |
| Value of total assets at end of year | 2023-12-31 | $648,004 |
| Value of total assets at beginning of year | 2023-12-31 | $206,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,258 |
| Value of net income/loss | 2023-12-31 | $84,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $648,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $206,037 |
| Investment advisory and management fees | 2023-12-31 | $2,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $648,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $206,037 |
| Income. Dividends from common stock | 2023-12-31 | $6,258 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $80,537 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $80,537 |
| Total transfer of assets to this plan | 2023-01-01 | $421,588 |
| Total transfer of assets from this plan | 2023-01-01 | $64,408 |
| Total income from all sources (including contributions) | 2023-01-01 | $86,795 |
| Total of all expenses incurred | 2023-01-01 | $2,008 |
| Value of total assets at end of year | 2023-01-01 | $648,004 |
| Value of total assets at beginning of year | 2023-01-01 | $206,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,258 |
| Value of net income/loss | 2023-01-01 | $84,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $648,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $206,037 |
| Investment advisory and management fees | 2023-01-01 | $2,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $648,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $206,037 |
| Income. Dividends from common stock | 2023-01-01 | $6,258 |
| 2022 : BLACKROCK LARGE CAP CORE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,565 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,565 |
| Total transfer of assets to this plan | 2022-12-31 | $135,329 |
| Total transfer of assets from this plan | 2022-12-31 | $96,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,474 |
| Total of all expenses incurred | 2022-12-31 | $1,308 |
| Value of total assets at end of year | 2022-12-31 | $206,037 |
| Value of total assets at beginning of year | 2022-12-31 | $227,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,072 |
| Value of net income/loss | 2022-12-31 | $-60,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $206,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $227,626 |
| Investment advisory and management fees | 2022-12-31 | $1,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $206,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $227,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $12,019 |
| Income. Dividends from common stock | 2022-12-31 | $1,072 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-72,565 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-72,565 |
| Total transfer of assets to this plan | 2022-01-01 | $135,329 |
| Total transfer of assets from this plan | 2022-01-01 | $96,136 |
| Total income from all sources (including contributions) | 2022-01-01 | $-59,474 |
| Total of all expenses incurred | 2022-01-01 | $1,308 |
| Value of total assets at end of year | 2022-01-01 | $206,037 |
| Value of total assets at beginning of year | 2022-01-01 | $227,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,072 |
| Value of net income/loss | 2022-01-01 | $-60,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $206,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $227,626 |
| Investment advisory and management fees | 2022-01-01 | $1,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $206,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $227,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $12,019 |
| Income. Dividends from common stock | 2022-01-01 | $1,072 |
| 2021 : BLACKROCK LARGE CAP CORE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,035 |
| Total transfer of assets to this plan | 2021-12-31 | $55,860 |
| Total transfer of assets from this plan | 2021-12-31 | $107,035 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,183 |
| Total of all expenses incurred | 2021-12-31 | $1,404 |
| Value of total assets at end of year | 2021-12-31 | $227,626 |
| Value of total assets at beginning of year | 2021-12-31 | $215,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,326 |
| Value of net income/loss | 2021-12-31 | $63,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $227,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $215,022 |
| Investment advisory and management fees | 2021-12-31 | $1,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $227,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $215,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,822 |
| Income. Dividends from common stock | 2021-12-31 | $1,326 |
| 2020 : BLACKROCK LARGE CAP CORE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,306 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,306 |
| Total transfer of assets to this plan | 2020-12-31 | $29,290 |
| Total transfer of assets from this plan | 2020-12-31 | $820,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,083 |
| Total of all expenses incurred | 2020-12-31 | $1,804 |
| Value of total assets at end of year | 2020-12-31 | $215,022 |
| Value of total assets at beginning of year | 2020-12-31 | $957,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,207 |
| Value of net income/loss | 2020-12-31 | $48,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $215,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $957,745 |
| Investment advisory and management fees | 2020-12-31 | $1,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $215,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $957,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,570 |
| Income. Dividends from common stock | 2020-12-31 | $2,207 |
| 2019 : BLACKROCK LARGE CAP CORE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $206,066 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $206,066 |
| Total transfer of assets to this plan | 2019-12-31 | $127,475 |
| Total transfer of assets from this plan | 2019-12-31 | $365,088 |
| Total income from all sources (including contributions) | 2019-12-31 | $243,361 |
| Total of all expenses incurred | 2019-12-31 | $5,052 |
| Value of total assets at end of year | 2019-12-31 | $957,745 |
| Value of total assets at beginning of year | 2019-12-31 | $957,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,080 |
| Value of net income/loss | 2019-12-31 | $238,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $957,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $957,049 |
| Investment advisory and management fees | 2019-12-31 | $5,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $957,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $957,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,215 |
| Income. Dividends from common stock | 2019-12-31 | $15,080 |
| 2018 : BLACKROCK LARGE CAP CORE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-158,581 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-158,581 |
| Total transfer of assets to this plan | 2018-12-31 | $128,409 |
| Total transfer of assets from this plan | 2018-12-31 | $765,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,814 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,448 |
| Total of all expenses incurred | 2018-12-31 | $7,745 |
| Value of total assets at end of year | 2018-12-31 | $957,049 |
| Value of total assets at beginning of year | 2018-12-31 | $1,692,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,222 |
| 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 | $40,814 |
| Value of net income/loss | 2018-12-31 | $-57,193 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $957,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,651,774 |
| Investment advisory and management fees | 2018-12-31 | $7,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $957,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,692,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $93,911 |
| Income. Dividends from common stock | 2018-12-31 | $15,222 |
| 2017 : BLACKROCK LARGE CAP CORE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-142,035 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-142,035 |
| Total transfer of assets to this plan | 2017-12-31 | $398,645 |
| Total transfer of assets from this plan | 2017-12-31 | $626,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,814 |
| 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 | $309,641 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,192 |
| 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 | $1,692,588 |
| Value of total assets at beginning of year | 2017-12-31 | $1,578,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,192 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,047 |
| 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 | $987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,814 |
| 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 | $301,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,651,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,578,098 |
| Investment advisory and management fees | 2017-12-31 | $8,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,692,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,577,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $434,629 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $17,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LARGE CAP CORE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,776 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,776 |
| Total transfer of assets to this plan | 2016-12-31 | $251,632 |
| Total transfer of assets from this plan | 2016-12-31 | $531,589 |
| 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 | $1,763 |
| Total income from all sources (including contributions) | 2016-12-31 | $144,212 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,113 |
| 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 | $1,578,098 |
| Value of total assets at beginning of year | 2016-12-31 | $1,723,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,113 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $987 |
| 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 | $1,763 |
| Value of net income/loss | 2016-12-31 | $136,099 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,578,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,721,956 |
| Investment advisory and management fees | 2016-12-31 | $8,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,577,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,723,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,677 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $14,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LARGE CAP CORE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,027 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,027 |
| Total transfer of assets to this plan | 2015-12-31 | $511,090 |
| Total transfer of assets from this plan | 2015-12-31 | $662,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,763 |
| 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 | $4,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,612 |
| 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 | $1,723,719 |
| Value of total assets at beginning of year | 2015-12-31 | $1,878,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,612 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,765 |
| 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 | $3,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,763 |
| 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 | $-5,130 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,721,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,878,868 |
| Investment advisory and management fees | 2015-12-31 | $9,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,723,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,875,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $40,744 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $10,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LARGE CAP CORE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $182,439 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $182,439 |
| Total transfer of assets to this plan | 2014-12-31 | $521,706 |
| Total transfer of assets from this plan | 2014-12-31 | $431,160 |
| 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 | $192,745 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,453 |
| 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 | $1,878,868 |
| Value of total assets at beginning of year | 2014-12-31 | $1,605,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,453 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,243 |
| 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 | $183,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,878,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,605,030 |
| Investment advisory and management fees | 2014-12-31 | $9,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,875,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,598,787 |
| 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 | $10,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LARGE CAP CORE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $438,862 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $438,862 |
| Total transfer of assets to this plan | 2013-12-31 | $766,945 |
| Total transfer of assets from this plan | 2013-12-31 | $849,806 |
| 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 | $438,862 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,022 |
| 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 | $1,605,030 |
| Value of total assets at beginning of year | 2013-12-31 | $1,257,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,022 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $723 |
| 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 | $430,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,605,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,257,051 |
| Investment advisory and management fees | 2013-12-31 | $8,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,598,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,256,328 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK LARGE CAP CORE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $111,144 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $111,144 |
| Total transfer of assets to this plan | 2012-12-31 | $929,317 |
| Total transfer of assets from this plan | 2012-12-31 | $709,002 |
| 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 | $139,041 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,977 |
| 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 | $1,257,051 |
| Value of total assets at beginning of year | 2012-12-31 | $903,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,977 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,951 |
| 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 | $133,064 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,257,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $903,672 |
| Investment advisory and management fees | 2012-12-31 | $5,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,256,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $884,721 |
| 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 | $27,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : BLACKROCK LARGE CAP CORE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,127 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,127 |
| Total transfer of assets to this plan | 2011-12-31 | $1,008,792 |
| Total transfer of assets from this plan | 2011-12-31 | $388,719 |
| 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 | $-4,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,597 |
| 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 | $903,672 |
| Value of total assets at beginning of year | 2011-12-31 | $290,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,597 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21 |
| 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 | $-7,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $903,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $290,616 |
| Investment advisory and management fees | 2011-12-31 | $2,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $884,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $290,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $4,707 |
| 2010 : BLACKROCK LARGE CAP CORE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,652 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,652 |
| Total transfer of assets to this plan | 2010-12-31 | $306,415 |
| Total transfer of assets from this plan | 2010-12-31 | $104,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $872 |
| 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 | $290,616 |
| Value of total assets at beginning of year | 2010-12-31 | $63,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $872 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $25,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $290,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,023 |
| Investment advisory and management fees | 2010-12-31 | $872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $290,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,462 |
