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 GROWTH INV ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LARGE CAP GROWTH INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-361 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-361 |
| Total transfer of assets from this plan | 2022-12-31 | $949 |
| Total income from all sources (including contributions) | 2022-12-31 | $-346 |
| Value of total assets at end of year | 2022-12-31 | $120 |
| Value of total assets at beginning of year | 2022-12-31 | $1,415 |
| Value of net income/loss | 2022-12-31 | $-346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $15 |
| 2021 : BLACKROCK LARGE CAP GROWTH INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47 |
| Total transfer of assets to this plan | 2021-12-31 | $60 |
| Total transfer of assets from this plan | 2021-12-31 | $20 |
| Total income from all sources (including contributions) | 2021-12-31 | $205 |
| Value of total assets at end of year | 2021-12-31 | $1,415 |
| Value of total assets at beginning of year | 2021-12-31 | $1,170 |
| Value of net income/loss | 2021-12-31 | $205 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $158 |
| 2020 : BLACKROCK LARGE CAP GROWTH INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $147 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $147 |
| Total transfer of assets to this plan | 2020-12-31 | $899 |
| Total transfer of assets from this plan | 2020-12-31 | $16 |
| Total income from all sources (including contributions) | 2020-12-31 | $153 |
| Value of total assets at end of year | 2020-12-31 | $1,170 |
| Value of total assets at beginning of year | 2020-12-31 | $134 |
| Value of net income/loss | 2020-12-31 | $153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6 |
| 2019 : BLACKROCK LARGE CAP GROWTH INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $119,058 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $119,058 |
| Total transfer of assets to this plan | 2019-12-31 | $49,111 |
| Total transfer of assets from this plan | 2019-12-31 | $680,227 |
| Total income from all sources (including contributions) | 2019-12-31 | $121,988 |
| Value of total assets at end of year | 2019-12-31 | $134 |
| Value of total assets at beginning of year | 2019-12-31 | $509,262 |
| Value of net income/loss | 2019-12-31 | $121,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $509,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $509,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,930 |
| 2018 : BLACKROCK LARGE CAP GROWTH INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-133,227 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-133,227 |
| Total transfer of assets to this plan | 2018-12-31 | $130,029 |
| Total transfer of assets from this plan | 2018-12-31 | $453,070 |
| 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 | $48,242 |
| Value of total assets at end of year | 2018-12-31 | $509,262 |
| Value of total assets at beginning of year | 2018-12-31 | $784,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28 |
| 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 | $48,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $509,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $784,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $509,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $784,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $181,469 |
| 2017 : BLACKROCK LARGE CAP GROWTH INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,598 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,598 |
| Total transfer of assets to this plan | 2017-12-31 | $55,989 |
| Total transfer of assets from this plan | 2017-12-31 | $224,871 |
| 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 | $193,607 |
| 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 | $784,061 |
| Value of total assets at beginning of year | 2017-12-31 | $759,336 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,777 |
| 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 | $193,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $784,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $759,336 |
| 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 | $784,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $757,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $174,009 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LARGE CAP GROWTH INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,627 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,627 |
| Total transfer of assets to this plan | 2016-12-31 | $121,329 |
| Total transfer of assets from this plan | 2016-12-31 | $108,195 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,908 |
| 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 | $759,336 |
| Value of total assets at beginning of year | 2016-12-31 | $693,294 |
| 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 | $2,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $689 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $52,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $759,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $693,294 |
| 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 | $757,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $692,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,121 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LARGE CAP GROWTH INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,282 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,282 |
| Total transfer of assets to this plan | 2015-12-31 | $348,039 |
| Total transfer of assets from this plan | 2015-12-31 | $249,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,146 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,669 |
| 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 | $693,294 |
| Value of total assets at beginning of year | 2015-12-31 | $574,658 |
| 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 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,146 |
| Value of net income/loss | 2015-12-31 | $21,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $693,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $573,512 |
| 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 | $692,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $574,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $32,728 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LARGE CAP GROWTH INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,670 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,670 |
| Total transfer of assets to this plan | 2014-12-31 | $90,994 |
| Total transfer of assets from this plan | 2014-12-31 | $158,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $446 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,768 |
| 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 | $574,658 |
| Value of total assets at beginning of year | 2014-12-31 | $570,807 |
| 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 | $376 |
| 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 | $1,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $446 |
| Value of net income/loss | 2014-12-31 | $70,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $573,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $570,361 |
| 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 | $574,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $570,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,722 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LARGE CAP GROWTH INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $103,695 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $103,695 |
| Total transfer of assets to this plan | 2013-12-31 | $70,205 |
| Total transfer of assets from this plan | 2013-12-31 | $78,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,354 |
| Total income from all sources (including contributions) | 2013-12-31 | $141,190 |
| 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 | $570,807 |
| Value of total assets at beginning of year | 2013-12-31 | $458,233 |
| 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 | $446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,354 |
| Value of net income/loss | 2013-12-31 | $141,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $570,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $437,879 |
| 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 | $570,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $458,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,495 |
| 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 GROWTH INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,493 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,493 |
| Total transfer of assets to this plan | 2012-12-31 | $161,429 |
| Total transfer of assets from this plan | 2012-12-31 | $318,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $292 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,009 |
| 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 | $458,233 |
| Value of total assets at beginning of year | 2012-12-31 | $526,648 |
| 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 | $8,746 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $292 |
| Value of net income/loss | 2012-12-31 | $69,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $437,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $526,356 |
| 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 | $458,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $526,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,770 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $8,746 |
| 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 LARGE CAP GROWTH INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,887 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,887 |
| Total transfer of assets to this plan | 2011-12-31 | $75,098 |
| Total transfer of assets from this plan | 2011-12-31 | $19,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $921 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,029 |
| 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 | $526,648 |
| Value of total assets at beginning of year | 2011-12-31 | $475,626 |
| 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 | $858 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $921 |
| Value of net income/loss | 2011-12-31 | $-4,029 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $526,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $474,705 |
| 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 | $526,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $475,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $858 |
| 2010 : BLACKROCK LARGE CAP GROWTH INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,823 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,823 |
| Total transfer of assets to this plan | 2010-12-31 | $146,230 |
| Total transfer of assets from this plan | 2010-12-31 | $207,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $291 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,823 |
| 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 | $475,626 |
| Value of total assets at beginning of year | 2010-12-31 | $487,787 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| 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 | $921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $291 |
| Value of net income/loss | 2010-12-31 | $48,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $474,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $487,496 |
| 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 | $475,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $487,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
