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| Plan Name | BLACKROCK EQUITY DIVIDEND RET OPT |
| Plan identification number | 240 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 240 | 2023-01-01 | ||||
| 240 | 2022-01-01 | ||||
| 240 | 2021-01-01 | ||||
| 240 | 2020-01-01 | ||||
| 240 | 2019-01-01 | ||||
| 240 | 2018-01-01 | ||||
| 240 | 2017-01-01 | 2018-10-04 | |||
| 240 | 2016-01-01 | 2017-10-10 | |||
| 240 | 2015-01-01 | 2016-10-06 | |||
| 240 | 2014-01-01 | 2015-12-08 | |||
| 240 | 2014-01-01 | 2015-10-12 | |||
| 240 | 2013-01-01 | 2014-08-05 | |||
| 240 | 2012-01-01 | 2013-09-20 | |||
| 240 | 2011-01-01 | 2012-09-21 | |||
| 240 | 2009-01-01 | 2010-09-27 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BLACKROCK EQUITY DIVIDEND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,555,841 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,555,841 |
| Total transfer of assets to this plan | 2023-12-31 | $8,688,481 |
| Total transfer of assets from this plan | 2023-12-31 | $26,438,611 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,057,624 |
| Total of all expenses incurred | 2023-12-31 | $530,736 |
| Value of total assets at end of year | 2023-12-31 | $89,823,596 |
| Value of total assets at beginning of year | 2023-12-31 | $97,046,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $530,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,990,796 |
| Value of net income/loss | 2023-12-31 | $10,526,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $89,823,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,046,838 |
| Investment advisory and management fees | 2023-12-31 | $530,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $89,823,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,046,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,510,987 |
| Income. Dividends from common stock | 2023-12-31 | $1,990,796 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,555,841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,555,841 |
| Total transfer of assets to this plan | 2023-01-01 | $8,688,481 |
| Total transfer of assets from this plan | 2023-01-01 | $26,438,611 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,057,624 |
| Total of all expenses incurred | 2023-01-01 | $530,736 |
| Value of total assets at end of year | 2023-01-01 | $89,823,596 |
| Value of total assets at beginning of year | 2023-01-01 | $97,046,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $530,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,990,796 |
| Value of net income/loss | 2023-01-01 | $10,526,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $89,823,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $97,046,838 |
| Investment advisory and management fees | 2023-01-01 | $530,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $89,823,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $97,046,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,510,987 |
| Income. Dividends from common stock | 2023-01-01 | $1,990,796 |
| 2022 : BLACKROCK EQUITY DIVIDEND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,193,356 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,193,356 |
| Total transfer of assets to this plan | 2022-12-31 | $11,517,454 |
| Total transfer of assets from this plan | 2022-12-31 | $27,867,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,589,624 |
| Total of all expenses incurred | 2022-12-31 | $603,018 |
| Value of total assets at end of year | 2022-12-31 | $97,046,838 |
| Value of total assets at beginning of year | 2022-12-31 | $118,589,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $603,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,657,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-5,192,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,046,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,589,070 |
| Investment advisory and management fees | 2022-12-31 | $603,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,046,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,589,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $10,946,177 |
| Income. Dividends from common stock | 2022-12-31 | $1,657,555 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,193,356 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,193,356 |
| Total transfer of assets to this plan | 2022-01-01 | $11,517,454 |
| Total transfer of assets from this plan | 2022-01-01 | $27,867,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,589,624 |
| Total of all expenses incurred | 2022-01-01 | $603,018 |
| Value of total assets at end of year | 2022-01-01 | $97,046,838 |
| Value of total assets at beginning of year | 2022-01-01 | $118,589,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $603,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,657,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-5,192,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $97,046,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,589,070 |
| Investment advisory and management fees | 2022-01-01 | $603,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $97,046,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $118,589,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $10,946,177 |
| Income. Dividends from common stock | 2022-01-01 | $1,657,555 |
| 2021 : BLACKROCK EQUITY DIVIDEND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,674,975 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,674,975 |
| Total transfer of assets to this plan | 2021-12-31 | $14,439,942 |
| Total transfer of assets from this plan | 2021-12-31 | $43,838,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,707,529 |
| Total of all expenses incurred | 2021-12-31 | $718,244 |
| Value of total assets at end of year | 2021-12-31 | $118,589,071 |
| Value of total assets at beginning of year | 2021-12-31 | $124,998,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $718,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,713,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $22,989,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,589,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,998,113 |
| Investment advisory and management fees | 2021-12-31 | $718,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,589,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,998,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,318,807 |
| Income. Dividends from common stock | 2021-12-31 | $1,713,747 |
| 2020 : BLACKROCK EQUITY DIVIDEND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,159,545 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,159,545 |
| Total transfer of assets to this plan | 2020-12-31 | $17,548,172 |
| Total transfer of assets from this plan | 2020-12-31 | $59,520,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,245,557 |
| Total of all expenses incurred | 2020-12-31 | $720,850 |
| Value of total assets at end of year | 2020-12-31 | $124,998,114 |
| Value of total assets at beginning of year | 2020-12-31 | $166,445,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $720,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,539,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $524,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,998,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,445,545 |
| Investment advisory and management fees | 2020-12-31 | $720,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,998,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,445,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,866,089 |
| Income. Dividends from common stock | 2020-12-31 | $2,539,013 |
| 2019 : BLACKROCK EQUITY DIVIDEND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,128,035 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,128,035 |
| Total transfer of assets to this plan | 2019-12-31 | $18,892,228 |
| Total transfer of assets from this plan | 2019-12-31 | $70,926,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,817,678 |
| Total of all expenses incurred | 2019-12-31 | $993,168 |
| Value of total assets at end of year | 2019-12-31 | $166,445,545 |
| Value of total assets at beginning of year | 2019-12-31 | $176,655,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $993,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,438,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $41,824,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,445,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,655,248 |
| Investment advisory and management fees | 2019-12-31 | $993,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $166,445,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,655,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,250,991 |
| Income. Dividends from common stock | 2019-12-31 | $3,438,652 |
| 2018 : BLACKROCK EQUITY DIVIDEND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,222,028 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,222,028 |
| Total transfer of assets to this plan | 2018-12-31 | $25,934,510 |
| Total transfer of assets from this plan | 2018-12-31 | $95,104,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $572,432 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,818,165 |
| Total of all expenses incurred | 2018-12-31 | $1,256,520 |
| Value of total assets at end of year | 2018-12-31 | $176,655,249 |
| Value of total assets at beginning of year | 2018-12-31 | $260,472,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,256,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,070,152 |
| 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 end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $572,432 |
| Value of net income/loss | 2018-12-31 | $-14,074,685 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $176,655,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $259,899,789 |
| Investment advisory and management fees | 2018-12-31 | $1,256,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $176,655,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $260,472,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $19,333,711 |
| Income. Dividends from common stock | 2018-12-31 | $4,070,152 |
| 2017 : BLACKROCK EQUITY DIVIDEND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,255,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,255,096 |
| Total transfer of assets to this plan | 2017-12-31 | $31,901,157 |
| Total transfer of assets from this plan | 2017-12-31 | $72,558,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $572,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245,509 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,410,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,447,770 |
| 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 | $260,472,221 |
| Value of total assets at beginning of year | 2017-12-31 | $261,839,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,447,770 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,524,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $572,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $245,509 |
| Value of net income/loss | 2017-12-31 | $38,962,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $259,899,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $261,593,954 |
| Investment advisory and management fees | 2017-12-31 | $1,447,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $260,472,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $261,839,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,630,865 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,524,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK EQUITY DIVIDEND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,494,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,494,578 |
| Total transfer of assets to this plan | 2016-12-31 | $46,549,499 |
| Total transfer of assets from this plan | 2016-12-31 | $76,339,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $609,144 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,269,516 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,369,573 |
| 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 | $261,839,463 |
| Value of total assets at beginning of year | 2016-12-31 | $256,092,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,369,573 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,905,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $245,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $609,144 |
| Value of net income/loss | 2016-12-31 | $35,899,943 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $261,593,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $255,483,594 |
| Investment advisory and management fees | 2016-12-31 | $1,369,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $261,839,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $256,092,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,869,462 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,905,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK EQUITY DIVIDEND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,575,455 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,575,455 |
| Total transfer of assets to this plan | 2015-12-31 | $46,195,040 |
| Total transfer of assets from this plan | 2015-12-31 | $99,221,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $609,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,276,355 |
| Total income from all sources (including contributions) | 2015-12-31 | $-689,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,544,311 |
| 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 | $256,092,738 |
| Value of total assets at beginning of year | 2015-12-31 | $312,020,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,544,311 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,332,466 |
| 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 | $609,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,276,355 |
| Value of net income/loss | 2015-12-31 | $-2,233,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $255,483,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $310,743,662 |
| Investment advisory and management fees | 2015-12-31 | $1,544,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $256,092,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $312,020,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $35,553,845 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $5,332,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK EQUITY DIVIDEND RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,931,981 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,931,981 |
| Total transfer of assets to this plan | 2014-12-31 | $65,560,288 |
| Total transfer of assets from this plan | 2014-12-31 | $218,483,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,276,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,409,359 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,114,252 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,153,801 |
| 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 | $312,020,017 |
| Value of total assets at beginning of year | 2014-12-31 | $436,116,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,153,801 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,182,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,276,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,409,359 |
| Value of net income/loss | 2014-12-31 | $32,960,451 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $310,743,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $430,706,886 |
| Investment advisory and management fees | 2014-12-31 | $2,153,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $312,020,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $436,116,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,999,933 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $7,182,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK EQUITY DIVIDEND RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,400,727 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $81,400,727 |
| Total transfer of assets to this plan | 2013-12-31 | $122,493,691 |
| Total transfer of assets from this plan | 2013-12-31 | $114,059,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,409,359 |
| 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 | $90,510,448 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,258,642 |
| 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 | $436,116,245 |
| Value of total assets at beginning of year | 2013-12-31 | $334,021,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,258,642 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,696,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,206,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,409,359 |
| 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 | $88,251,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $430,706,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $334,021,361 |
| Investment advisory and management fees | 2013-12-31 | $2,258,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $436,116,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $332,815,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $413,063 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $8,696,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK EQUITY DIVIDEND RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,102,849 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,102,849 |
| Total transfer of assets to this plan | 2012-12-31 | $191,770,910 |
| Total transfer of assets from this plan | 2012-12-31 | $30,482,289 |
| 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 | $302,099 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,836,166 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,317,588 |
| 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 | $334,021,361 |
| Value of total assets at beginning of year | 2012-12-31 | $146,516,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,317,588 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,645,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,206,023 |
| 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 | $302,099 |
| Value of net income/loss | 2012-12-31 | $26,518,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $334,021,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,214,162 |
| Investment advisory and management fees | 2012-12-31 | $1,317,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $332,815,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,516,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $88,096 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $6,645,221 |
| 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 | Qualified |
| 2011 : BLACKROCK EQUITY DIVIDEND RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,286,881 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,286,881 |
| Total transfer of assets to this plan | 2011-12-31 | $112,440,126 |
| Total transfer of assets from this plan | 2011-12-31 | $17,286,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $302,099 |
| 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 | $5,446,012 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $424,661 |
| 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 | $146,516,261 |
| Value of total assets at beginning of year | 2011-12-31 | $46,039,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $424,661 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,101,013 |
| 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 | $539,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $302,099 |
| 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 | $5,021,351 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,214,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,039,668 |
| Investment advisory and management fees | 2011-12-31 | $424,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $146,516,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,500,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $58,118 |
| Income. Dividends from common stock | 2011-12-31 | $2,101,013 |
| 2010 : BLACKROCK EQUITY DIVIDEND RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,729,765 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,729,765 |
| Total transfer of assets to this plan | 2010-12-31 | $36,577,760 |
| Total transfer of assets from this plan | 2010-12-31 | $5,031,524 |
| 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 | $4,391,984 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $123,006 |
| 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 | $46,039,668 |
| Value of total assets at beginning of year | 2010-12-31 | $10,224,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,006 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $662,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $539,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $617,690 |
| 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 | $4,268,978 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,039,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,224,454 |
| Investment advisory and management fees | 2010-12-31 | $123,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,500,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,606,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $662,219 |
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