TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK EQUITY DIVIDEND INV ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK EQUITY DIVIDEND INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-851,780 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-851,780 |
| Total transfer of assets to this plan | 2022-12-31 | $759,048 |
| Total transfer of assets from this plan | 2022-12-31 | $888,874 |
| Total income from all sources (including contributions) | 2022-12-31 | $-236,192 |
| Value of total assets at end of year | 2022-12-31 | $5,409,611 |
| Value of total assets at beginning of year | 2022-12-31 | $5,775,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,493 |
| Value of net income/loss | 2022-12-31 | $-236,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,409,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,775,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,409,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,775,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $562,095 |
| Income. Dividends from common stock | 2022-12-31 | $53,493 |
| 2021 : BLACKROCK EQUITY DIVIDEND INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $340,965 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $340,965 |
| Total transfer of assets to this plan | 2021-12-31 | $810,369 |
| Total transfer of assets from this plan | 2021-12-31 | $802,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $912,717 |
| Value of total assets at end of year | 2021-12-31 | $5,775,629 |
| Value of total assets at beginning of year | 2021-12-31 | $4,854,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,294 |
| Value of net income/loss | 2021-12-31 | $912,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,775,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,854,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,775,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,854,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $530,458 |
| Income. Dividends from common stock | 2021-12-31 | $41,294 |
| 2020 : BLACKROCK EQUITY DIVIDEND INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-307,714 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-307,714 |
| Total transfer of assets to this plan | 2020-12-31 | $555,919 |
| Total transfer of assets from this plan | 2020-12-31 | $2,180,418 |
| Total income from all sources (including contributions) | 2020-12-31 | $-12,571 |
| Value of total assets at end of year | 2020-12-31 | $4,854,770 |
| Value of total assets at beginning of year | 2020-12-31 | $6,491,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,517 |
| Value of net income/loss | 2020-12-31 | $-12,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,854,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,491,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,854,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,491,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $226,626 |
| Income. Dividends from common stock | 2020-12-31 | $68,517 |
| 2019 : BLACKROCK EQUITY DIVIDEND INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $780,980 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $780,980 |
| Total transfer of assets to this plan | 2019-12-31 | $735,543 |
| Total transfer of assets from this plan | 2019-12-31 | $3,754,372 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,561,809 |
| Value of total assets at end of year | 2019-12-31 | $6,491,840 |
| Value of total assets at beginning of year | 2019-12-31 | $7,948,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,366 |
| Value of net income/loss | 2019-12-31 | $1,561,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,491,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,948,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,491,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,948,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $694,463 |
| Income. Dividends from common stock | 2019-12-31 | $86,366 |
| 2018 : BLACKROCK EQUITY DIVIDEND INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,114,030 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,114,030 |
| Total transfer of assets to this plan | 2018-12-31 | $1,204,704 |
| Total transfer of assets from this plan | 2018-12-31 | $6,376,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,367,207 |
| Total income from all sources (including contributions) | 2018-12-31 | $-793,841 |
| Value of total assets at end of year | 2018-12-31 | $7,948,860 |
| Value of total assets at beginning of year | 2018-12-31 | $15,281,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,658 |
| 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 beginning of year | 2018-12-31 | $1,367,207 |
| Value of net income/loss | 2018-12-31 | $-793,841 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,948,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,914,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,948,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,281,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,152,531 |
| Income. Dividends from common stock | 2018-12-31 | $167,658 |
| 2017 : BLACKROCK EQUITY DIVIDEND INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $287,331 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $287,331 |
| Total transfer of assets to this plan | 2017-12-31 | $1,886,766 |
| Total transfer of assets from this plan | 2017-12-31 | $10,107,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,367,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,577,756 |
| 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 | $15,281,602 |
| Value of total assets at beginning of year | 2017-12-31 | $19,607,998 |
| 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 | $193,845 |
| 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 | $1,367,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,453 |
| Value of net income/loss | 2017-12-31 | $2,577,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,914,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,557,545 |
| 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 | $15,281,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,607,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,096,580 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $193,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK EQUITY DIVIDEND INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,311,528 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,311,528 |
| Total transfer of assets to this plan | 2016-12-31 | $3,142,881 |
| Total transfer of assets from this plan | 2016-12-31 | $4,509,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,453 |
| 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 | $2,722,421 |
| 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 | $19,607,998 |
| Value of total assets at beginning of year | 2016-12-31 | $18,201,848 |
| 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 | $265,922 |
| 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 | $14,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,453 |
| 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 | $2,722,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,557,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,201,848 |
| 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 | $19,607,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,187,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,144,971 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $265,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK EQUITY DIVIDEND INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,070,666 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,070,666 |
| Total transfer of assets to this plan | 2015-12-31 | $3,405,660 |
| Total transfer of assets from this plan | 2015-12-31 | $7,670,827 |
| 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 | $109,952 |
| Total income from all sources (including contributions) | 2015-12-31 | $-153,991 |
| 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 | $18,201,848 |
| Value of total assets at beginning of year | 2015-12-31 | $22,730,958 |
| 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 | $274,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,461 |
| 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 | $109,952 |
| Value of net income/loss | 2015-12-31 | $-153,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,201,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,621,006 |
| 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 | $18,187,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,730,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,641,743 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $274,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK EQUITY DIVIDEND INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $617,860 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $617,860 |
| Total transfer of assets to this plan | 2014-12-31 | $4,760,680 |
| Total transfer of assets from this plan | 2014-12-31 | $9,943,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $184,435 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,895,049 |
| 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 | $22,730,958 |
| Value of total assets at beginning of year | 2014-12-31 | $26,093,578 |
| 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 | $313,022 |
| 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 | $109,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $184,435 |
| Value of net income/loss | 2014-12-31 | $1,895,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,621,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,909,143 |
| 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 | $22,730,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,093,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $964,167 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $313,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK EQUITY DIVIDEND INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,524,927 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,524,927 |
| Total transfer of assets to this plan | 2013-12-31 | $5,617,862 |
| Total transfer of assets from this plan | 2013-12-31 | $4,623,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,435 |
| 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 | $4,888,467 |
| 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 | $26,093,578 |
| Value of total assets at beginning of year | 2013-12-31 | $20,025,817 |
| 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 | $340,519 |
| 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 | $81,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $184,435 |
| 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 | $4,888,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,909,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,025,817 |
| 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 | $26,093,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,944,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,021 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $340,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK EQUITY DIVIDEND INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,818,228 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,818,228 |
| Total transfer of assets to this plan | 2012-12-31 | $5,608,386 |
| Total transfer of assets from this plan | 2012-12-31 | $7,605,823 |
| 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 | $207,846 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,185,805 |
| 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 | $20,025,817 |
| Value of total assets at beginning of year | 2012-12-31 | $20,045,295 |
| 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 | $362,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $81,641 |
| 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 | $207,846 |
| Value of net income/loss | 2012-12-31 | $2,185,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,025,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,837,449 |
| 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 | $19,944,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,045,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,320 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $362,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : BLACKROCK EQUITY DIVIDEND INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $728,016 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $728,016 |
| Total transfer of assets to this plan | 2011-12-31 | $4,578,540 |
| Total transfer of assets from this plan | 2011-12-31 | $4,971,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $207,846 |
| 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 | $1,040,742 |
| 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 | $20,045,295 |
| Value of total assets at beginning of year | 2011-12-31 | $19,189,935 |
| 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 | $304,569 |
| 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 | $5,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $207,846 |
| 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 | $1,040,742 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,837,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,189,935 |
| 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 | $20,045,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,184,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,157 |
| Income. Dividends from common stock | 2011-12-31 | $304,569 |
| 2010 : BLACKROCK EQUITY DIVIDEND INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,814,536 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,814,536 |
| Total transfer of assets to this plan | 2010-12-31 | $5,382,092 |
| Total transfer of assets from this plan | 2010-12-31 | $3,379,084 |
| 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 | $2,103,269 |
| 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 | $19,189,935 |
| Value of total assets at beginning of year | 2010-12-31 | $15,083,658 |
| 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 | $288,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,037 |
| 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 | $2,103,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,189,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,083,658 |
| 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 | $19,184,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,077,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $288,733 |
