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 VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LARGE CAP VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $243,174 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $243,174 |
| Total transfer of assets to this plan | 2023-12-31 | $197,362 |
| Total transfer of assets from this plan | 2023-12-31 | $390,553 |
| Total income from all sources (including contributions) | 2023-12-31 | $316,916 |
| Total of all expenses incurred | 2023-12-31 | $12,318 |
| Value of total assets at end of year | 2023-12-31 | $2,588,938 |
| Value of total assets at beginning of year | 2023-12-31 | $2,477,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $304,598 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,588,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,477,531 |
| Investment advisory and management fees | 2023-12-31 | $12,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,588,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,477,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $30,884 |
| Income. Dividends from common stock | 2023-12-31 | $42,858 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $243,174 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $243,174 |
| Total transfer of assets to this plan | 2023-01-01 | $197,362 |
| Total transfer of assets from this plan | 2023-01-01 | $390,553 |
| Total income from all sources (including contributions) | 2023-01-01 | $316,916 |
| Total of all expenses incurred | 2023-01-01 | $12,318 |
| Value of total assets at end of year | 2023-01-01 | $2,588,938 |
| Value of total assets at beginning of year | 2023-01-01 | $2,477,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $42,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $304,598 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,588,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,477,531 |
| Investment advisory and management fees | 2023-01-01 | $12,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,588,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,477,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $30,884 |
| Income. Dividends from common stock | 2023-01-01 | $42,858 |
| 2022 : BLACKROCK LARGE CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-379,339 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-379,339 |
| Total transfer of assets to this plan | 2022-12-31 | $254,809 |
| Total transfer of assets from this plan | 2022-12-31 | $276,462 |
| Total income from all sources (including contributions) | 2022-12-31 | $-239,033 |
| Total of all expenses incurred | 2022-12-31 | $12,699 |
| Value of total assets at end of year | 2022-12-31 | $2,477,531 |
| Value of total assets at beginning of year | 2022-12-31 | $2,750,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,990 |
| Value of net income/loss | 2022-12-31 | $-251,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,477,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,750,916 |
| Investment advisory and management fees | 2022-12-31 | $12,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,477,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,750,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $98,316 |
| Income. Dividends from common stock | 2022-12-31 | $41,990 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-379,339 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-379,339 |
| Total transfer of assets to this plan | 2022-01-01 | $254,809 |
| Total transfer of assets from this plan | 2022-01-01 | $276,462 |
| Total income from all sources (including contributions) | 2022-01-01 | $-239,033 |
| Total of all expenses incurred | 2022-01-01 | $12,699 |
| Value of total assets at end of year | 2022-01-01 | $2,477,531 |
| Value of total assets at beginning of year | 2022-01-01 | $2,750,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,990 |
| Value of net income/loss | 2022-01-01 | $-251,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,477,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,750,916 |
| Investment advisory and management fees | 2022-01-01 | $12,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,477,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,750,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $98,316 |
| Income. Dividends from common stock | 2022-01-01 | $41,990 |
| 2021 : BLACKROCK LARGE CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $218,484 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $218,484 |
| Total transfer of assets to this plan | 2021-12-31 | $221,710 |
| Total transfer of assets from this plan | 2021-12-31 | $602,691 |
| Total income from all sources (including contributions) | 2021-12-31 | $630,447 |
| Total of all expenses incurred | 2021-12-31 | $13,014 |
| Value of total assets at end of year | 2021-12-31 | $2,750,916 |
| Value of total assets at beginning of year | 2021-12-31 | $2,514,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,990 |
| Value of net income/loss | 2021-12-31 | $617,433 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,750,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,514,464 |
| Investment advisory and management fees | 2021-12-31 | $13,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,750,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,514,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $376,973 |
| Income. Dividends from common stock | 2021-12-31 | $34,990 |
| 2020 : BLACKROCK LARGE CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-58,404 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-58,404 |
| Total transfer of assets to this plan | 2020-12-31 | $212,979 |
| Total transfer of assets from this plan | 2020-12-31 | $2,308,157 |
| Total income from all sources (including contributions) | 2020-12-31 | $-9,225 |
| Total of all expenses incurred | 2020-12-31 | $16,416 |
| Value of total assets at end of year | 2020-12-31 | $2,514,464 |
| Value of total assets at beginning of year | 2020-12-31 | $4,635,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-25,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,514,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,635,283 |
| Investment advisory and management fees | 2020-12-31 | $16,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,514,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,635,282 |
| Income. Dividends from common stock | 2020-12-31 | $49,179 |
| 2019 : BLACKROCK LARGE CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $870,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $870,286 |
| Total transfer of assets to this plan | 2019-12-31 | $645,037 |
| Total transfer of assets from this plan | 2019-12-31 | $1,929,648 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,055,989 |
| Total of all expenses incurred | 2019-12-31 | $24,993 |
| Value of total assets at end of year | 2019-12-31 | $4,635,283 |
| Value of total assets at beginning of year | 2019-12-31 | $4,888,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,030,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,635,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,888,898 |
| Investment advisory and management fees | 2019-12-31 | $24,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,635,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,888,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,901 |
| Income. Dividends from common stock | 2019-12-31 | $95,802 |
| 2018 : BLACKROCK LARGE CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-970,600 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-970,600 |
| Total transfer of assets to this plan | 2018-12-31 | $626,358 |
| Total transfer of assets from this plan | 2018-12-31 | $1,057,253 |
| 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 | $-409,655 |
| Total of all expenses incurred | 2018-12-31 | $29,046 |
| Value of total assets at end of year | 2018-12-31 | $4,888,898 |
| Value of total assets at beginning of year | 2018-12-31 | $5,758,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $238 |
| 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 | $-438,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,888,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,758,494 |
| Investment advisory and management fees | 2018-12-31 | $29,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,888,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,758,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $455,315 |
| Income. Dividends from common stock | 2018-12-31 | $105,630 |
| 2017 : BLACKROCK LARGE CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $825,487 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $825,487 |
| Total transfer of assets to this plan | 2017-12-31 | $654,872 |
| Total transfer of assets from this plan | 2017-12-31 | $1,195,857 |
| 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 | $5,831 |
| Total income from all sources (including contributions) | 2017-12-31 | $935,620 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,127 |
| 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 | $5,758,494 |
| Value of total assets at beginning of year | 2017-12-31 | $5,399,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,127 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,831 |
| Value of net income/loss | 2017-12-31 | $905,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,758,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,393,986 |
| Investment advisory and management fees | 2017-12-31 | $30,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,758,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,399,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,739 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $85,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LARGE CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $537,983 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $537,983 |
| Total transfer of assets to this plan | 2016-12-31 | $848,203 |
| Total transfer of assets from this plan | 2016-12-31 | $1,435,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $607,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,346 |
| 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 | $5,399,817 |
| Value of total assets at beginning of year | 2016-12-31 | $5,399,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,346 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $581,749 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,393,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,399,939 |
| Investment advisory and management fees | 2016-12-31 | $25,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,399,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,368,623 |
| 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 | $69,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LARGE CAP VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-155,736 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-155,736 |
| Total transfer of assets to this plan | 2015-12-31 | $977,424 |
| Total transfer of assets from this plan | 2015-12-31 | $1,526,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,466 |
| Total income from all sources (including contributions) | 2015-12-31 | $-101,922 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,095 |
| 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 | $5,399,939 |
| Value of total assets at beginning of year | 2015-12-31 | $6,109,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,095 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,466 |
| Value of net income/loss | 2015-12-31 | $-131,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,399,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,079,563 |
| Investment advisory and management fees | 2015-12-31 | $29,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,368,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,109,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $53,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LARGE CAP VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $691,506 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $691,506 |
| Total transfer of assets to this plan | 2014-12-31 | $1,702,479 |
| Total transfer of assets from this plan | 2014-12-31 | $2,988,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,466 |
| 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 | $755,043 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $34,790 |
| 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 | $6,109,029 |
| Value of total assets at beginning of year | 2014-12-31 | $6,645,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,790 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,537 |
| 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 | $2,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,466 |
| 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 | $720,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,079,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,645,084 |
| Investment advisory and management fees | 2014-12-31 | $34,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,109,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,642,606 |
| 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 | $63,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LARGE CAP VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,730,511 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,730,511 |
| Total transfer of assets to this plan | 2013-12-31 | $1,880,746 |
| Total transfer of assets from this plan | 2013-12-31 | $2,221,124 |
| 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 | $49,581 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,730,511 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,847 |
| 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 | $6,645,084 |
| Value of total assets at beginning of year | 2013-12-31 | $5,336,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,847 |
| 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 | $2,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $49,581 |
| Value of net income/loss | 2013-12-31 | $1,698,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,645,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,286,798 |
| Investment advisory and management fees | 2013-12-31 | $31,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,642,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,336,379 |
| 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 VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $409,026 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $409,026 |
| Total transfer of assets to this plan | 2012-12-31 | $2,453,987 |
| Total transfer of assets from this plan | 2012-12-31 | $1,229,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,581 |
| 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 | $525,992 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $24,235 |
| 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 | $5,336,379 |
| Value of total assets at beginning of year | 2012-12-31 | $3,560,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,235 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,581 |
| 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 | $501,757 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,286,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,560,776 |
| Investment advisory and management fees | 2012-12-31 | $24,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,336,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,544,849 |
| 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 | $116,966 |
| 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 LARGE CAP VALUE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-223,340 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-223,340 |
| Total transfer of assets to this plan | 2011-12-31 | $2,897,986 |
| Total transfer of assets from this plan | 2011-12-31 | $931,599 |
| 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 | $-190,347 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,501 |
| 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 | $3,560,776 |
| Value of total assets at beginning of year | 2011-12-31 | $1,800,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,501 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,563 |
| 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 | $-205,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,560,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,800,237 |
| Investment advisory and management fees | 2011-12-31 | $15,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,544,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,798,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $32,993 |
| 2010 : BLACKROCK LARGE CAP VALUE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $139,279 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $139,279 |
| Total transfer of assets to this plan | 2010-12-31 | $1,668,323 |
| Total transfer of assets from this plan | 2010-12-31 | $457,780 |
| 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 | $16,575 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,578 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,740 |
| 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 | $1,800,237 |
| Value of total assets at beginning of year | 2010-12-31 | $456,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,740 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,563 |
| 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 | $16,575 |
| Value of net income/loss | 2010-12-31 | $149,838 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,800,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $439,856 |
| Investment advisory and management fees | 2010-12-31 | $5,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,798,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $456,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $16,299 |
