TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK CAPITAL APPRECIATION INV ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-119,678 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-119,678 |
| Total transfer of assets to this plan | 2022-12-31 | $1,170 |
| Total transfer of assets from this plan | 2022-12-31 | $89,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104,413 |
| Value of total assets at end of year | 2022-12-31 | $116,379 |
| Value of total assets at beginning of year | 2022-12-31 | $309,245 |
| Value of net income/loss | 2022-12-31 | $-104,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $309,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $116,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $309,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $15,265 |
| 2021 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,702 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,702 |
| Total transfer of assets to this plan | 2021-12-31 | $35,914 |
| Total transfer of assets from this plan | 2021-12-31 | $65,603 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,385 |
| Value of total assets at end of year | 2021-12-31 | $309,245 |
| Value of total assets at beginning of year | 2021-12-31 | $280,549 |
| Value of net income/loss | 2021-12-31 | $58,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $309,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $280,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $309,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $280,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,683 |
| 2020 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,140 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,140 |
| Total transfer of assets to this plan | 2020-12-31 | $12,305 |
| Total transfer of assets from this plan | 2020-12-31 | $105,363 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,607 |
| Value of total assets at end of year | 2020-12-31 | $280,549 |
| Value of total assets at beginning of year | 2020-12-31 | $283,000 |
| Value of net income/loss | 2020-12-31 | $90,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $280,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $283,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $280,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $283,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,467 |
| 2019 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,791 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,791 |
| Total transfer of assets to this plan | 2019-12-31 | $20,673 |
| Total transfer of assets from this plan | 2019-12-31 | $91,925 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,362 |
| Value of total assets at end of year | 2019-12-31 | $283,000 |
| Value of total assets at beginning of year | 2019-12-31 | $274,890 |
| Value of net income/loss | 2019-12-31 | $79,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $274,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $283,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,571 |
| 2018 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,336 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,336 |
| Total transfer of assets to this plan | 2018-12-31 | $21,499 |
| Total transfer of assets from this plan | 2018-12-31 | $3,407 |
| 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 | $1,774 |
| Value of total assets at end of year | 2018-12-31 | $274,890 |
| Value of total assets at beginning of year | 2018-12-31 | $255,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $116 |
| 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 | $1,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $274,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $274,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $254,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $41,110 |
| 2017 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,441 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,441 |
| Total transfer of assets to this plan | 2017-12-31 | $12,112 |
| Total transfer of assets from this plan | 2017-12-31 | $18,995 |
| 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 | $61,057 |
| 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 | $255,024 |
| Value of total assets at beginning of year | 2017-12-31 | $200,850 |
| 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 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $110 |
| 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 | $61,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,850 |
| 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 | $254,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,616 |
| 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 CAPITAL APPRECIATION INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,100 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,100 |
| Total transfer of assets to this plan | 2016-12-31 | $18,212 |
| Total transfer of assets from this plan | 2016-12-31 | $34,921 |
| 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 | $-3,105 |
| 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 | $200,850 |
| Value of total assets at beginning of year | 2016-12-31 | $220,664 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $170 |
| 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 | $-3,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,664 |
| 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 | $200,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $220,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,995 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,227 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,227 |
| Total transfer of assets to this plan | 2015-12-31 | $26,709 |
| Total transfer of assets from this plan | 2015-12-31 | $65,609 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,463 |
| 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 | $220,664 |
| Value of total assets at beginning of year | 2015-12-31 | $244,101 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $15,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $244,101 |
| 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 | $220,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $244,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $25,690 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-38,706 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-38,706 |
| Total transfer of assets to this plan | 2014-12-31 | $11,915 |
| Total transfer of assets from this plan | 2014-12-31 | $522,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,831 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,749 |
| 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 | $244,101 |
| Value of total assets at beginning of year | 2014-12-31 | $778,243 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,831 |
| Value of net income/loss | 2014-12-31 | $11,749 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $244,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $743,412 |
| 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 | $244,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $778,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,455 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $94,743 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $94,743 |
| Total transfer of assets to this plan | 2013-12-31 | $98,017 |
| Total transfer of assets from this plan | 2013-12-31 | $236,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,831 |
| 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 | $205,927 |
| 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 | $778,243 |
| Value of total assets at beginning of year | 2013-12-31 | $676,173 |
| 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 | $3,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,831 |
| 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 | $205,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $743,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $676,173 |
| 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 | $778,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $673,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $111,184 |
| 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 CAPITAL APPRECIATION INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $157,826 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $157,826 |
| Total transfer of assets to this plan | 2012-12-31 | $241,516 |
| Total transfer of assets from this plan | 2012-12-31 | $839,732 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $157,826 |
| 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 | $676,173 |
| Value of total assets at beginning of year | 2012-12-31 | $1,116,563 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,089 |
| 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 | $0 |
| Value of net income/loss | 2012-12-31 | $157,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $676,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,116,563 |
| 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 | $673,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,115,474 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-114,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-114,699 |
| Total transfer of assets to this plan | 2011-12-31 | $331,462 |
| Total transfer of assets from this plan | 2011-12-31 | $729,567 |
| 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 | $1,232 |
| Total income from all sources (including contributions) | 2011-12-31 | $-114,699 |
| 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 | $1,116,563 |
| Value of total assets at beginning of year | 2011-12-31 | $1,630,599 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,089 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,232 |
| Value of net income/loss | 2011-12-31 | $-114,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,116,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,629,367 |
| 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 | $1,115,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,630,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : BLACKROCK CAPITAL APPRECIATION INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $249,537 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $249,537 |
| Total transfer of assets to this plan | 2010-12-31 | $500,510 |
| Total transfer of assets from this plan | 2010-12-31 | $343,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,251 |
| Total income from all sources (including contributions) | 2010-12-31 | $249,537 |
| 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 | $1,630,599 |
| Value of total assets at beginning of year | 2010-12-31 | $1,223,586 |
| 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 | $1,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,251 |
| Value of net income/loss | 2010-12-31 | $249,537 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,629,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,222,335 |
| 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 | $1,630,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,223,586 |
| 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 |
