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Plan Name | BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT |
Plan identification number | 055 |
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 |
---|---|---|---|---|---|
055 | 2022-01-01 | ||||
055 | 2021-01-01 | ||||
055 | 2020-01-01 | ||||
055 | 2019-01-01 | ||||
055 | 2018-01-01 | ||||
055 | 2017-01-01 | 2018-10-02 | |||
055 | 2016-01-01 | 2017-10-09 | |||
055 | 2015-01-01 | 2016-10-06 | |||
055 | 2014-01-01 | 2015-10-09 | |||
055 | 2013-01-01 | 2014-08-05 | |||
055 | 2012-01-01 | 2013-09-20 | |||
055 | 2011-01-01 | 2012-09-20 | |||
055 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2012: BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: BLACKROCK MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES INV ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-405 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-405 |
Total transfer of assets to this plan | 2022-12-31 | $446 |
Total transfer of assets from this plan | 2022-12-31 | $35,227 |
Total income from all sources (including contributions) | 2022-12-31 | $-369 |
Value of total assets at end of year | 2022-12-31 | $1 |
Value of total assets at beginning of year | 2022-12-31 | $35,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-369 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $35 |
Income. Dividends from common stock | 2022-12-31 | $1 |
2021 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,059 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,059 |
Total transfer of assets to this plan | 2021-12-31 | $7,673 |
Total transfer of assets from this plan | 2021-12-31 | $65,659 |
Total income from all sources (including contributions) | 2021-12-31 | $17,739 |
Value of total assets at end of year | 2021-12-31 | $35,151 |
Value of total assets at beginning of year | 2021-12-31 | $75,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $268 |
Value of net income/loss | 2021-12-31 | $17,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,412 |
Income. Dividends from common stock | 2021-12-31 | $268 |
2020 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,222 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,222 |
Total transfer of assets to this plan | 2020-12-31 | $10,486 |
Total transfer of assets from this plan | 2020-12-31 | $39,551 |
Total income from all sources (including contributions) | 2020-12-31 | $-685 |
Value of total assets at end of year | 2020-12-31 | $75,398 |
Value of total assets at beginning of year | 2020-12-31 | $105,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $841 |
Value of net income/loss | 2020-12-31 | $-685 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $696 |
Income. Dividends from common stock | 2020-12-31 | $841 |
2019 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,763 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,763 |
Total transfer of assets to this plan | 2019-12-31 | $16,770 |
Total transfer of assets from this plan | 2019-12-31 | $240,872 |
Total income from all sources (including contributions) | 2019-12-31 | $32,792 |
Value of total assets at end of year | 2019-12-31 | $105,148 |
Value of total assets at beginning of year | 2019-12-31 | $296,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,381 |
Value of net income/loss | 2019-12-31 | $32,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $296,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,648 |
Income. Dividends from common stock | 2019-12-31 | $1,381 |
2018 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-90,641 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-90,641 |
Total transfer of assets to this plan | 2018-12-31 | $156,921 |
Total transfer of assets from this plan | 2018-12-31 | $440,741 |
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 | $-46,294 |
Value of total assets at end of year | 2018-12-31 | $296,458 |
Value of total assets at beginning of year | 2018-12-31 | $626,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,121 |
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 | $-46,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $296,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $626,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $296,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $624,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $34,422 |
Income. Dividends from common stock | 2018-12-31 | $9,925 |
2017 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-87,236 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-87,236 |
Total transfer of assets to this plan | 2017-12-31 | $170,172 |
Total transfer of assets from this plan | 2017-12-31 | $287,469 |
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 | $50,840 |
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 | $626,572 |
Value of total assets at beginning of year | 2017-12-31 | $693,029 |
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 | $7,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,984 |
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 | $50,840 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $626,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $693,029 |
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 | $624,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $691,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $130,534 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $7,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $82,829 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $82,829 |
Total transfer of assets to this plan | 2016-12-31 | $302,121 |
Total transfer of assets from this plan | 2016-12-31 | $293,970 |
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 | $117,241 |
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 | $693,029 |
Value of total assets at beginning of year | 2016-12-31 | $567,637 |
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 | $2,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,606 |
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 | $117,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $693,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $567,637 |
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 | $691,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $554,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,619 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $2,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-139,359 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-139,359 |
Total transfer of assets to this plan | 2015-12-31 | $229,926 |
Total transfer of assets from this plan | 2015-12-31 | $1,208,344 |
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 | $690 |
Total income from all sources (including contributions) | 2015-12-31 | $-30,964 |
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 | $567,637 |
Value of total assets at beginning of year | 2015-12-31 | $1,577,709 |
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 | $4,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,606 |
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 | $690 |
Value of net income/loss | 2015-12-31 | $-30,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $567,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,577,019 |
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 | $554,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,577,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $103,561 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $4,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-117,735 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-117,735 |
Total transfer of assets to this plan | 2014-12-31 | $442,598 |
Total transfer of assets from this plan | 2014-12-31 | $529,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,696 |
Total income from all sources (including contributions) | 2014-12-31 | $101,539 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,577,709 |
Value of total assets at beginning of year | 2014-12-31 | $1,568,975 |
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 | $7,522 |
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 | $690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,696 |
Value of net income/loss | 2014-12-31 | $101,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,577,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,562,279 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,577,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,568,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,752 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $7,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $326,589 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $326,589 |
Total transfer of assets to this plan | 2013-12-31 | $432,188 |
Total transfer of assets from this plan | 2013-12-31 | $648,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,438 |
Total income from all sources (including contributions) | 2013-12-31 | $419,572 |
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 | $1,568,975 |
Value of total assets at beginning of year | 2013-12-31 | $1,361,859 |
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 | $7,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,438 |
Value of net income/loss | 2013-12-31 | $419,572 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,562,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,359,421 |
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 | $1,568,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,361,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $85,922 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $7,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $158,107 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $158,107 |
Total transfer of assets to this plan | 2012-12-31 | $217,752 |
Total transfer of assets from this plan | 2012-12-31 | $302,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,770 |
Total income from all sources (including contributions) | 2012-12-31 | $162,739 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,361,859 |
Value of total assets at beginning of year | 2012-12-31 | $1,285,278 |
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 | $4,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,770 |
Value of net income/loss | 2012-12-31 | $162,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,359,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,281,508 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,361,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,285,278 |
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 | $4,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
2011 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,769 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,769 |
Total transfer of assets to this plan | 2011-12-31 | $297,617 |
Total transfer of assets from this plan | 2011-12-31 | $440,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,770 |
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 | $-6,297 |
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 | $1,285,278 |
Value of total assets at beginning of year | 2011-12-31 | $1,430,730 |
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 | $5,472 |
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 | $2,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,770 |
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 | $-6,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,281,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,430,730 |
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 | $1,285,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,428,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $5,472 |
2010 : BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $261,871 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $261,871 |
Total transfer of assets to this plan | 2010-12-31 | $541,990 |
Total transfer of assets from this plan | 2010-12-31 | $280,823 |
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 | $261,871 |
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 | $1,430,730 |
Value of total assets at beginning of year | 2010-12-31 | $907,692 |
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 | $2,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,703 |
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 | $261,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,430,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $907,692 |
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 | $1,428,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $905,989 |
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 MID CAP VALUE OPPORTUNITIES INV ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: BLACKROCK MID CAP VALUE OPPORTUNITIES INV ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: BLACKROCK MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES 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 MID CAP VALUE OPPORTUNITIES 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 |