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Plan Name | BLACKROCK INTERNATIONAL INV ACCT |
Plan identification number | 054 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
054 | 2022-01-01 | ||||
054 | 2021-01-01 | ||||
054 | 2020-01-01 | ||||
054 | 2019-01-01 | ||||
054 | 2018-01-01 | ||||
054 | 2017-01-01 | 2018-10-02 | |||
054 | 2016-01-01 | 2017-10-09 | |||
054 | 2015-01-01 | 2016-10-06 | |||
054 | 2014-01-01 | 2015-10-09 | |||
054 | 2013-01-01 | 2014-08-05 | |||
054 | 2012-01-01 | 2013-09-20 | |||
054 | 2011-01-01 | 2012-09-20 | |||
054 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2012: BLACKROCK INTERNATIONAL INV ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: BLACKROCK INTERNATIONAL INV ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: BLACKROCK INTERNATIONAL INV ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BLACKROCK INTERNATIONAL INV ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,849 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,849 |
Total transfer of assets to this plan | 2022-12-31 | $1,527 |
Total transfer of assets from this plan | 2022-12-31 | $70,839 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,815 |
Value of total assets at end of year | 2022-12-31 | $3,631 |
Value of total assets at beginning of year | 2022-12-31 | $92,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34 |
Value of net income/loss | 2022-12-31 | $-19,815 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,758 |
Income. Dividends from common stock | 2022-12-31 | $34 |
2021 : BLACKROCK INTERNATIONAL INV ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,488 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,488 |
Total transfer of assets to this plan | 2021-12-31 | $27,717 |
Total transfer of assets from this plan | 2021-12-31 | $116,846 |
Total income from all sources (including contributions) | 2021-12-31 | $16,715 |
Value of total assets at end of year | 2021-12-31 | $92,758 |
Value of total assets at beginning of year | 2021-12-31 | $165,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $216 |
Value of net income/loss | 2021-12-31 | $16,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,011 |
Income. Dividends from common stock | 2021-12-31 | $216 |
2020 : BLACKROCK INTERNATIONAL INV ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,404 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,404 |
Total transfer of assets to this plan | 2020-12-31 | $13,652 |
Total transfer of assets from this plan | 2020-12-31 | $30,838 |
Total income from all sources (including contributions) | 2020-12-31 | $25,455 |
Value of total assets at end of year | 2020-12-31 | $165,172 |
Value of total assets at beginning of year | 2020-12-31 | $156,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51 |
Value of net income/loss | 2020-12-31 | $25,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $156,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $165,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $156,903 |
Income. Dividends from common stock | 2020-12-31 | $51 |
2019 : BLACKROCK INTERNATIONAL INV ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,770 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,770 |
Total transfer of assets to this plan | 2019-12-31 | $31,556 |
Total transfer of assets from this plan | 2019-12-31 | $82,312 |
Total income from all sources (including contributions) | 2019-12-31 | $43,410 |
Value of total assets at end of year | 2019-12-31 | $156,903 |
Value of total assets at beginning of year | 2019-12-31 | $164,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $640 |
Value of net income/loss | 2019-12-31 | $43,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $156,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $156,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $164,249 |
Income. Dividends from common stock | 2019-12-31 | $640 |
2018 : BLACKROCK INTERNATIONAL INV ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,483 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,483 |
Total transfer of assets to this plan | 2018-12-31 | $26,621 |
Total transfer of assets from this plan | 2018-12-31 | $131,351 |
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 | $-65,542 |
Value of total assets at end of year | 2018-12-31 | $164,249 |
Value of total assets at beginning of year | 2018-12-31 | $334,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,242 |
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 | $-65,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $164,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $334,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $164,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $332,279 |
Income. Dividends from common stock | 2018-12-31 | $1,941 |
2017 : BLACKROCK INTERNATIONAL INV ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $77,937 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $77,937 |
Total transfer of assets to this plan | 2017-12-31 | $31,504 |
Total transfer of assets from this plan | 2017-12-31 | $79,321 |
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 | $80,194 |
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 | $334,521 |
Value of total assets at beginning of year | 2017-12-31 | $302,144 |
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 | $2,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33 |
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 | $80,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $334,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $302,144 |
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 | $332,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $302,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $2,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : BLACKROCK INTERNATIONAL INV ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,342 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,342 |
Total transfer of assets to this plan | 2016-12-31 | $36,560 |
Total transfer of assets from this plan | 2016-12-31 | $54,093 |
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 | $-592 |
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 | $302,144 |
Value of total assets at beginning of year | 2016-12-31 | $320,269 |
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 | $2,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,110 |
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 | $-592 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $302,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $320,269 |
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 | $302,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $318,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $2,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : BLACKROCK INTERNATIONAL INV ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,994 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,994 |
Total transfer of assets to this plan | 2015-12-31 | $36,155 |
Total transfer of assets from this plan | 2015-12-31 | $395,571 |
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 | $-5,994 |
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 | $320,269 |
Value of total assets at beginning of year | 2015-12-31 | $685,679 |
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 | $2,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,889 |
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 | $-5,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $320,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $685,679 |
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 | $318,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $670,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
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 INTERNATIONAL INV ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-53,885 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-53,885 |
Total transfer of assets to this plan | 2014-12-31 | $76,894 |
Total transfer of assets from this plan | 2014-12-31 | $68,657 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $-44,391 |
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 | $685,679 |
Value of total assets at beginning of year | 2014-12-31 | $721,833 |
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 | $9,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,218 |
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 | $0 |
Value of net income/loss | 2014-12-31 | $-44,391 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $685,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $721,833 |
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 | $670,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $720,615 |
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 | $9,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : BLACKROCK INTERNATIONAL INV ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $126,554 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $126,554 |
Total transfer of assets to this plan | 2013-12-31 | $57,132 |
Total transfer of assets from this plan | 2013-12-31 | $177,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16 |
Total income from all sources (including contributions) | 2013-12-31 | $135,065 |
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 | $721,833 |
Value of total assets at beginning of year | 2013-12-31 | $707,140 |
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 | $8,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,218 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16 |
Value of net income/loss | 2013-12-31 | $135,065 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $721,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $707,124 |
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 | $720,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $707,140 |
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 | $8,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : BLACKROCK INTERNATIONAL INV ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,148 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,148 |
Total transfer of assets to this plan | 2012-12-31 | $74,971 |
Total transfer of assets from this plan | 2012-12-31 | $173,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16 |
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 | $92,290 |
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 | $707,140 |
Value of total assets at beginning of year | 2012-12-31 | $713,403 |
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 | $4,142 |
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 | $10,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16 |
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 | $92,290 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $707,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $713,403 |
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 | $707,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $703,019 |
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 | $4,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
2011 : BLACKROCK INTERNATIONAL INV ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-134,466 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-134,466 |
Total transfer of assets to this plan | 2011-12-31 | $102,893 |
Total transfer of assets from this plan | 2011-12-31 | $385,293 |
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 | $-112,268 |
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 | $713,403 |
Value of total assets at beginning of year | 2011-12-31 | $1,108,071 |
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 | $22,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,960 |
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 | $-112,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $713,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,108,071 |
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 | $703,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,101,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $22,198 |
2010 : BLACKROCK INTERNATIONAL INV ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,356 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,356 |
Total transfer of assets to this plan | 2010-12-31 | $219,544 |
Total transfer of assets from this plan | 2010-12-31 | $321,568 |
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 | $48,356 |
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 | $1,108,071 |
Value of total assets at beginning of year | 2010-12-31 | $1,161,739 |
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 | $6,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,279 |
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 | $48,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,108,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,161,739 |
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 | $1,101,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,152,460 |
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 |
2022: BLACKROCK INTERNATIONAL INV ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: BLACKROCK INTERNATIONAL INV ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: BLACKROCK INTERNATIONAL INV ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: BLACKROCK INTERNATIONAL INV ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: BLACKROCK INTERNATIONAL INV ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: BLACKROCK INTERNATIONAL INV ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: BLACKROCK INTERNATIONAL INV ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: BLACKROCK INTERNATIONAL INV ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: BLACKROCK INTERNATIONAL INV ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: BLACKROCK INTERNATIONAL INV ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: BLACKROCK INTERNATIONAL INV ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: BLACKROCK INTERNATIONAL INV ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: BLACKROCK INTERNATIONAL INV ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |