TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LARGE CAP CORE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LARGE CAP CORE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-108,104 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-108,104 |
| Total transfer of assets to this plan | 2022-12-31 | $46,836 |
| Total transfer of assets from this plan | 2022-12-31 | $204,395 |
| Total income from all sources (including contributions) | 2022-12-31 | $-88,960 |
| Value of total assets at end of year | 2022-12-31 | $305,895 |
| Value of total assets at beginning of year | 2022-12-31 | $552,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,051 |
| Value of net income/loss | 2022-12-31 | $-88,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $305,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $552,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $305,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $552,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $16,093 |
| Income. Dividends from common stock | 2022-12-31 | $3,051 |
| 2021 : BLACKROCK LARGE CAP CORE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,219 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,219 |
| Total transfer of assets to this plan | 2021-12-31 | $108,796 |
| Total transfer of assets from this plan | 2021-12-31 | $69,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $119,564 |
| Value of total assets at end of year | 2021-12-31 | $552,414 |
| Value of total assets at beginning of year | 2021-12-31 | $393,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,176 |
| Value of net income/loss | 2021-12-31 | $119,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $552,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $393,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $552,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $393,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,169 |
| Income. Dividends from common stock | 2021-12-31 | $3,176 |
| 2020 : BLACKROCK LARGE CAP CORE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,331 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,331 |
| Total transfer of assets to this plan | 2020-12-31 | $15,176 |
| Total transfer of assets from this plan | 2020-12-31 | $112,316 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,131 |
| Value of total assets at end of year | 2020-12-31 | $393,554 |
| Value of total assets at beginning of year | 2020-12-31 | $431,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,381 |
| Value of net income/loss | 2020-12-31 | $59,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $393,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $431,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $393,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $431,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,419 |
| Income. Dividends from common stock | 2020-12-31 | $3,381 |
| 2019 : BLACKROCK LARGE CAP CORE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,359 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,359 |
| Total transfer of assets to this plan | 2019-12-31 | $25,989 |
| Total transfer of assets from this plan | 2019-12-31 | $113,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $108,595 |
| Value of total assets at end of year | 2019-12-31 | $431,563 |
| Value of total assets at beginning of year | 2019-12-31 | $410,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,343 |
| Value of net income/loss | 2019-12-31 | $108,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $431,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $410,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $431,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $410,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,893 |
| Income. Dividends from common stock | 2019-12-31 | $6,343 |
| 2018 : BLACKROCK LARGE CAP CORE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,088 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,088 |
| Total transfer of assets to this plan | 2018-12-31 | $29,252 |
| Total transfer of assets from this plan | 2018-12-31 | $76,867 |
| 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 | $-24,471 |
| Value of total assets at end of year | 2018-12-31 | $410,026 |
| Value of total assets at beginning of year | 2018-12-31 | $482,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5 |
| 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 | $-24,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $410,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $482,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $410,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $482,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $34,042 |
| Income. Dividends from common stock | 2018-12-31 | $4,575 |
| 2017 : BLACKROCK LARGE CAP CORE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-15,258 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-15,258 |
| Total transfer of assets to this plan | 2017-12-31 | $47,046 |
| Total transfer of assets from this plan | 2017-12-31 | $674,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $118,695 |
| 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 | $482,112 |
| Value of total assets at beginning of year | 2017-12-31 | $990,705 |
| 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 | $3,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $118,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $482,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $990,705 |
| 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 | $482,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $989,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,991 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LARGE CAP CORE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $61,944 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $61,944 |
| Total transfer of assets to this plan | 2016-12-31 | $371,104 |
| Total transfer of assets from this plan | 2016-12-31 | $1,325,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,372 |
| Total income from all sources (including contributions) | 2016-12-31 | $128,429 |
| 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 | $990,705 |
| Value of total assets at beginning of year | 2016-12-31 | $1,925,281 |
| 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 | $6,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $108,372 |
| Value of net income/loss | 2016-12-31 | $128,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $990,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,816,909 |
| 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 | $989,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,925,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,507 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $6,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LARGE CAP CORE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,132 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,132 |
| Total transfer of assets to this plan | 2015-12-31 | $441,624 |
| Total transfer of assets from this plan | 2015-12-31 | $553,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,250 |
| Total income from all sources (including contributions) | 2015-12-31 | $-123 |
| 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 | $1,925,281 |
| Value of total assets at beginning of year | 2015-12-31 | $1,932,562 |
| 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 | $7,114 |
| 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 | $108,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,250 |
| Value of net income/loss | 2015-12-31 | $-123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,816,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,929,312 |
| 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 | $1,925,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,932,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $47,895 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $7,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LARGE CAP CORE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $205,575 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $205,575 |
| Total transfer of assets to this plan | 2014-12-31 | $506,492 |
| Total transfer of assets from this plan | 2014-12-31 | $758,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,651 |
| Total income from all sources (including contributions) | 2014-12-31 | $211,758 |
| 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 | $1,932,562 |
| Value of total assets at beginning of year | 2014-12-31 | $2,008,351 |
| 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 | $6,183 |
| 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 | $3,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,651 |
| Value of net income/loss | 2014-12-31 | $211,758 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,929,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,969,700 |
| 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 | $1,932,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,008,351 |
| 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 | $6,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LARGE CAP CORE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $541,620 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $541,620 |
| Total transfer of assets to this plan | 2013-12-31 | $447,725 |
| Total transfer of assets from this plan | 2013-12-31 | $844,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,735 |
| Total income from all sources (including contributions) | 2013-12-31 | $541,620 |
| 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 | $2,008,351 |
| Value of total assets at beginning of year | 2013-12-31 | $1,827,344 |
| 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 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,735 |
| Value of net income/loss | 2013-12-31 | $541,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,969,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,824,609 |
| 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 | $2,008,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,827,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK LARGE CAP CORE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $206,426 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $206,426 |
| Total transfer of assets to this plan | 2012-12-31 | $477,508 |
| Total transfer of assets from this plan | 2012-12-31 | $677,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,735 |
| 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 | $237,564 |
| 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 | $1,827,344 |
| Value of total assets at beginning of year | 2012-12-31 | $1,787,288 |
| 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 | $31,138 |
| 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 | $65,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,735 |
| 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 | $237,564 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,824,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,787,288 |
| 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 | $1,827,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,722,039 |
| 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 | $31,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : BLACKROCK LARGE CAP CORE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,839 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,839 |
| Total transfer of assets to this plan | 2011-12-31 | $546,858 |
| Total transfer of assets from this plan | 2011-12-31 | $1,237,294 |
| 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 | $26,338 |
| 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 | $1,787,288 |
| Value of total assets at beginning of year | 2011-12-31 | $2,451,386 |
| 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 | $7,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $65,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,398 |
| 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 | $26,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,787,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,451,386 |
| 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 | $1,722,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,443,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $7,499 |
| 2010 : BLACKROCK LARGE CAP CORE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $214,020 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $214,020 |
| Total transfer of assets to this plan | 2010-12-31 | $484,628 |
| Total transfer of assets from this plan | 2010-12-31 | $622,230 |
| 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 | $50,985 |
| Total income from all sources (including contributions) | 2010-12-31 | $226,182 |
| 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 | $2,451,386 |
| Value of total assets at beginning of year | 2010-12-31 | $2,413,791 |
| 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 | $12,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,398 |
| 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 | $50,985 |
| Value of net income/loss | 2010-12-31 | $226,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,451,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,362,806 |
| 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 | $2,443,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,413,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $12,162 |
