TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK GLOBAL ALLOCATION INV ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,407,752 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,407,752 |
| Total transfer of assets to this plan | 2022-12-31 | $509,757 |
| Total transfer of assets from this plan | 2022-12-31 | $827,599 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,093,583 |
| Value of total assets at end of year | 2022-12-31 | $5,314,685 |
| Value of total assets at beginning of year | 2022-12-31 | $6,726,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,093,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,314,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,726,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,314,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,726,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $314,169 |
| 2021 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-239,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-239,288 |
| Total transfer of assets to this plan | 2021-12-31 | $485,299 |
| Total transfer of assets from this plan | 2021-12-31 | $893,698 |
| Total income from all sources (including contributions) | 2021-12-31 | $401,492 |
| Value of total assets at end of year | 2021-12-31 | $6,726,110 |
| Value of total assets at beginning of year | 2021-12-31 | $6,733,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $401,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,726,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,733,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,726,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,733,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $596,995 |
| Income. Dividends from common stock | 2021-12-31 | $43,785 |
| 2020 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $414,742 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $414,742 |
| Total transfer of assets to this plan | 2020-12-31 | $769,632 |
| Total transfer of assets from this plan | 2020-12-31 | $8,726,679 |
| Total income from all sources (including contributions) | 2020-12-31 | $916,755 |
| Value of total assets at end of year | 2020-12-31 | $6,733,017 |
| Value of total assets at beginning of year | 2020-12-31 | $13,773,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,187 |
| Value of net income/loss | 2020-12-31 | $916,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,733,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,773,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,733,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,773,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $497,826 |
| Income. Dividends from common stock | 2020-12-31 | $4,187 |
| 2019 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,781,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,781,431 |
| Total transfer of assets to this plan | 2019-12-31 | $1,842,060 |
| Total transfer of assets from this plan | 2019-12-31 | $8,914,064 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,544,808 |
| Value of total assets at end of year | 2019-12-31 | $13,773,309 |
| Value of total assets at beginning of year | 2019-12-31 | $18,300,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,793 |
| Value of net income/loss | 2019-12-31 | $2,544,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,773,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,300,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,773,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,300,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $636,584 |
| Income. Dividends from common stock | 2019-12-31 | $126,793 |
| 2018 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,508,433 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,508,433 |
| Total transfer of assets to this plan | 2018-12-31 | $2,364,416 |
| Total transfer of assets from this plan | 2018-12-31 | $8,975,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,614,580 |
| Value of total assets at end of year | 2018-12-31 | $18,300,505 |
| Value of total assets at beginning of year | 2018-12-31 | $26,526,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,614,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,300,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,526,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,300,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,506,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $841,716 |
| Income. Dividends from common stock | 2018-12-31 | $52,137 |
| 2017 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,418,746 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,418,746 |
| Total transfer of assets to this plan | 2017-12-31 | $2,780,986 |
| Total transfer of assets from this plan | 2017-12-31 | $13,623,357 |
| 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 | $1,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,592,436 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $26,526,057 |
| Value of total assets at beginning of year | 2017-12-31 | $33,777,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,725 |
| 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 | $1,848 |
| Value of net income/loss | 2017-12-31 | $3,592,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,526,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,775,992 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,506,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,777,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $953,961 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $219,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $559,491 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $559,491 |
| Total transfer of assets to this plan | 2016-12-31 | $3,814,635 |
| Total transfer of assets from this plan | 2016-12-31 | $7,389,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,051 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,099,552 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $33,777,840 |
| Value of total assets at beginning of year | 2016-12-31 | $36,464,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $249,398 |
| 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 | $1,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $213,051 |
| Value of net income/loss | 2016-12-31 | $1,099,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,775,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,251,161 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,777,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,464,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $290,663 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $249,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,783,881 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,783,881 |
| Total transfer of assets to this plan | 2015-12-31 | $6,190,214 |
| Total transfer of assets from this plan | 2015-12-31 | $10,276,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $487,161 |
| Total income from all sources (including contributions) | 2015-12-31 | $-518,351 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $36,464,212 |
| Value of total assets at beginning of year | 2015-12-31 | $41,342,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,645 |
| 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 | $213,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $487,161 |
| Value of net income/loss | 2015-12-31 | $-518,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,251,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,855,747 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,464,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,342,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,008,885 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $256,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,059,473 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,059,473 |
| Total transfer of assets to this plan | 2014-12-31 | $5,937,717 |
| Total transfer of assets from this plan | 2014-12-31 | $15,071,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $487,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300,920 |
| Total income from all sources (including contributions) | 2014-12-31 | $692,474 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $41,342,908 |
| Value of total assets at beginning of year | 2014-12-31 | $49,597,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $805,689 |
| 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 | $487,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $300,920 |
| Value of net income/loss | 2014-12-31 | $692,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,855,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,296,892 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,342,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,597,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,946,258 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $805,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,615,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,615,846 |
| Total transfer of assets to this plan | 2013-12-31 | $7,951,403 |
| Total transfer of assets from this plan | 2013-12-31 | $11,858,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,920 |
| 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 | $6,263,283 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $49,597,812 |
| Value of total assets at beginning of year | 2013-12-31 | $46,940,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $442,096 |
| 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 | $101,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $300,920 |
| 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 | $6,263,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,296,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,940,319 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,597,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,838,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,205,341 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $442,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,808,629 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,808,629 |
| Total transfer of assets to this plan | 2012-12-31 | $8,450,794 |
| Total transfer of assets from this plan | 2012-12-31 | $10,500,026 |
| 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 | $608,387 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,222,420 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $46,940,319 |
| Value of total assets at beginning of year | 2012-12-31 | $45,375,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $413,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $101,969 |
| 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 | $608,387 |
| Value of net income/loss | 2012-12-31 | $4,222,420 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,940,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,767,131 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,838,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,375,518 |
| 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 | $413,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,153,459 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,153,459 |
| Total transfer of assets to this plan | 2011-12-31 | $9,601,968 |
| Total transfer of assets from this plan | 2011-12-31 | $12,007,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $608,387 |
| 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 | $-1,918,218 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $45,375,518 |
| Value of total assets at beginning of year | 2011-12-31 | $49,090,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $740,733 |
| 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 | $89,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $608,387 |
| 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 | $-1,918,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,767,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,090,845 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,375,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,001,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $494,508 |
| Income. Dividends from common stock | 2011-12-31 | $740,733 |
| 2010 : BLACKROCK GLOBAL ALLOCATION INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,704,571 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,704,571 |
| Total transfer of assets to this plan | 2010-12-31 | $10,720,759 |
| Total transfer of assets from this plan | 2010-12-31 | $9,371,653 |
| 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 | $4,153,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $49,090,845 |
| Value of total assets at beginning of year | 2010-12-31 | $43,588,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $448,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $110,475 |
| 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 | $4,153,313 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,090,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,588,426 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,001,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,477,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $448,742 |
