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 GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LARGE CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $231,572 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $231,572 |
| Total transfer of assets to this plan | 2023-12-31 | $556,706 |
| Total transfer of assets from this plan | 2023-12-31 | $38,517 |
| Total income from all sources (including contributions) | 2023-12-31 | $263,387 |
| Total of all expenses incurred | 2023-12-31 | $3,793 |
| Value of total assets at end of year | 2023-12-31 | $1,163,713 |
| Value of total assets at beginning of year | 2023-12-31 | $385,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,793 |
| Value of net income/loss | 2023-12-31 | $259,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,163,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $385,930 |
| Investment advisory and management fees | 2023-12-31 | $3,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,163,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $385,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,815 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $231,572 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $231,572 |
| Total transfer of assets to this plan | 2023-01-01 | $556,706 |
| Total transfer of assets from this plan | 2023-01-01 | $38,517 |
| Total income from all sources (including contributions) | 2023-01-01 | $263,387 |
| Total of all expenses incurred | 2023-01-01 | $3,793 |
| Value of total assets at end of year | 2023-01-01 | $1,163,713 |
| Value of total assets at beginning of year | 2023-01-01 | $385,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,793 |
| Value of net income/loss | 2023-01-01 | $259,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,163,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $385,930 |
| Investment advisory and management fees | 2023-01-01 | $3,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,163,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $385,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $31,815 |
| 2022 : BLACKROCK LARGE CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-303,929 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-303,929 |
| Total transfer of assets to this plan | 2022-12-31 | $79,169 |
| Total transfer of assets from this plan | 2022-12-31 | $164,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $-295,924 |
| Total of all expenses incurred | 2022-12-31 | $2,986 |
| Value of total assets at end of year | 2022-12-31 | $385,930 |
| Value of total assets at beginning of year | 2022-12-31 | $769,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,986 |
| Value of net income/loss | 2022-12-31 | $-298,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $769,727 |
| Investment advisory and management fees | 2022-12-31 | $2,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $385,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $769,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $8,005 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-303,929 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-303,929 |
| Total transfer of assets to this plan | 2022-01-01 | $79,169 |
| Total transfer of assets from this plan | 2022-01-01 | $164,056 |
| Total income from all sources (including contributions) | 2022-01-01 | $-295,924 |
| Total of all expenses incurred | 2022-01-01 | $2,986 |
| Value of total assets at end of year | 2022-01-01 | $385,930 |
| Value of total assets at beginning of year | 2022-01-01 | $769,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,986 |
| Value of net income/loss | 2022-01-01 | $-298,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $385,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $769,727 |
| Investment advisory and management fees | 2022-01-01 | $2,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $385,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $769,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $8,005 |
| 2021 : BLACKROCK LARGE CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $49,914 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $49,914 |
| Total transfer of assets to this plan | 2021-12-31 | $175,197 |
| Total transfer of assets from this plan | 2021-12-31 | $311,235 |
| Total income from all sources (including contributions) | 2021-12-31 | $145,327 |
| Total of all expenses incurred | 2021-12-31 | $5,431 |
| Value of total assets at end of year | 2021-12-31 | $769,727 |
| Value of total assets at beginning of year | 2021-12-31 | $765,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,431 |
| Value of net income/loss | 2021-12-31 | $139,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $769,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $765,869 |
| Investment advisory and management fees | 2021-12-31 | $5,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $769,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $765,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,413 |
| 2020 : BLACKROCK LARGE CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $233,104 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $233,104 |
| Total transfer of assets to this plan | 2020-12-31 | $89,397 |
| Total transfer of assets from this plan | 2020-12-31 | $253,054 |
| Total income from all sources (including contributions) | 2020-12-31 | $236,996 |
| Total of all expenses incurred | 2020-12-31 | $3,725 |
| Value of total assets at end of year | 2020-12-31 | $765,869 |
| Value of total assets at beginning of year | 2020-12-31 | $696,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,725 |
| Value of net income/loss | 2020-12-31 | $233,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $765,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $696,255 |
| Investment advisory and management fees | 2020-12-31 | $3,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $765,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $696,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,892 |
| 2019 : BLACKROCK LARGE CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $216,949 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $216,949 |
| Total transfer of assets to this plan | 2019-12-31 | $184,501 |
| Total transfer of assets from this plan | 2019-12-31 | $672,297 |
| Total income from all sources (including contributions) | 2019-12-31 | $260,722 |
| Total of all expenses incurred | 2019-12-31 | $5,600 |
| Value of total assets at end of year | 2019-12-31 | $696,255 |
| Value of total assets at beginning of year | 2019-12-31 | $928,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,600 |
| Value of net income/loss | 2019-12-31 | $255,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $696,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $928,929 |
| Investment advisory and management fees | 2019-12-31 | $5,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $696,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $928,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,773 |
| 2018 : BLACKROCK LARGE CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-241,786 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-241,786 |
| Total transfer of assets to this plan | 2018-12-31 | $230,676 |
| Total transfer of assets from this plan | 2018-12-31 | $124,413 |
| 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 | $16,842 |
| Total of all expenses incurred | 2018-12-31 | $5,244 |
| Value of total assets at end of year | 2018-12-31 | $928,929 |
| Value of total assets at beginning of year | 2018-12-31 | $811,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $839 |
| 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 | $11,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $928,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $811,068 |
| Investment advisory and management fees | 2018-12-31 | $5,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $928,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $810,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $258,628 |
| 2017 : BLACKROCK LARGE CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,248 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,248 |
| Total transfer of assets to this plan | 2017-12-31 | $162,672 |
| Total transfer of assets from this plan | 2017-12-31 | $806,733 |
| 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 | $263,941 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,310 |
| 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 | $811,068 |
| Value of total assets at beginning of year | 2017-12-31 | $1,196,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,310 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,107 |
| 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 | $258,631 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $811,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,196,498 |
| Investment advisory and management fees | 2017-12-31 | $5,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $810,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,164,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $215,867 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LARGE CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,139 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,139 |
| Total transfer of assets to this plan | 2016-12-31 | $284,536 |
| Total transfer of assets from this plan | 2016-12-31 | $391,741 |
| 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 | $6,999 |
| Total income from all sources (including contributions) | 2016-12-31 | $87,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,301 |
| 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 | $1,196,498 |
| Value of total assets at beginning of year | 2016-12-31 | $1,229,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,301 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,107 |
| 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 | $6,999 |
| Value of net income/loss | 2016-12-31 | $80,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,196,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,222,753 |
| Investment advisory and management fees | 2016-12-31 | $6,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,164,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,229,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,080 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $7,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LARGE CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,876 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,876 |
| Total transfer of assets to this plan | 2015-12-31 | $245,163 |
| Total transfer of assets from this plan | 2015-12-31 | $548,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,889 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,561 |
| 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 | $1,229,752 |
| Value of total assets at beginning of year | 2015-12-31 | $1,510,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,561 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,654 |
| 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 | $6,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,889 |
| Value of net income/loss | 2015-12-31 | $21,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,222,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,504,276 |
| Investment advisory and management fees | 2015-12-31 | $7,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,229,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,510,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $55,427 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LARGE CAP GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,989 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,989 |
| Total transfer of assets to this plan | 2014-12-31 | $307,815 |
| Total transfer of assets from this plan | 2014-12-31 | $445,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,889 |
| 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 | $194,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,852 |
| 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 | $1,510,165 |
| Value of total assets at beginning of year | 2014-12-31 | $1,454,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,852 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,616 |
| 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 | $22,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,889 |
| 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 | $186,831 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,504,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,454,702 |
| Investment advisory and management fees | 2014-12-31 | $7,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,510,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,432,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $166,078 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LARGE CAP GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $256,412 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $256,412 |
| Total transfer of assets to this plan | 2013-12-31 | $374,703 |
| Total transfer of assets from this plan | 2013-12-31 | $285,885 |
| 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 | $350,870 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,486 |
| 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 | $1,454,702 |
| Value of total assets at beginning of year | 2013-12-31 | $1,021,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,486 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $344 |
| 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 | $344,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,454,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,021,500 |
| Investment advisory and management fees | 2013-12-31 | $6,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,432,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,021,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $92,780 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK LARGE CAP GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,700 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,700 |
| Total transfer of assets to this plan | 2012-12-31 | $578,795 |
| Total transfer of assets from this plan | 2012-12-31 | $66,166 |
| 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 | $248 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,594 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,373 |
| 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 | $1,021,500 |
| Value of total assets at beginning of year | 2012-12-31 | $441,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,373 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $344 |
| 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 | $248 |
| Value of net income/loss | 2012-12-31 | $67,221 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,021,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $441,650 |
| Investment advisory and management fees | 2012-12-31 | $3,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,021,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $441,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,876 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $19,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : BLACKROCK LARGE CAP GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,095 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,095 |
| Total transfer of assets to this plan | 2011-12-31 | $329,076 |
| Total transfer of assets from this plan | 2011-12-31 | $107,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $248 |
| 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 | $-788 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,544 |
| 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 | $441,898 |
| Value of total assets at beginning of year | 2011-12-31 | $222,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,544 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,307 |
| 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 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-2,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $441,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $222,137 |
| Investment advisory and management fees | 2011-12-31 | $1,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $441,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $221,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,307 |
| 2010 : BLACKROCK LARGE CAP GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,743 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,743 |
| Total transfer of assets to this plan | 2010-12-31 | $149,768 |
| Total transfer of assets from this plan | 2010-12-31 | $6,730 |
| 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 | $55 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,743 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $830 |
| 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 | $222,137 |
| Value of total assets at beginning of year | 2010-12-31 | $58,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $830 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $253 |
| 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 | $55 |
| Value of net income/loss | 2010-12-31 | $20,913 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $222,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,186 |
| Investment advisory and management fees | 2010-12-31 | $830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $221,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
