TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK INTERNATIONAL RET ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK INTERNATIONAL RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-293,863 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-293,863 |
| Total transfer of assets to this plan | 2022-12-31 | $240,490 |
| Total transfer of assets from this plan | 2022-12-31 | $214,294 |
| Total income from all sources (including contributions) | 2022-12-31 | $-293,863 |
| Value of total assets at end of year | 2022-12-31 | $941,030 |
| Value of total assets at beginning of year | 2022-12-31 | $1,208,697 |
| Value of net income/loss | 2022-12-31 | $-293,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $941,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,208,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $941,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,208,697 |
| 2021 : BLACKROCK INTERNATIONAL RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,865 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,865 |
| Total transfer of assets to this plan | 2021-12-31 | $411,147 |
| Total transfer of assets from this plan | 2021-12-31 | $161,438 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,865 |
| Value of total assets at end of year | 2021-12-31 | $1,208,697 |
| Value of total assets at beginning of year | 2021-12-31 | $887,123 |
| Value of net income/loss | 2021-12-31 | $71,865 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,208,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $887,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,208,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $887,123 |
| 2020 : BLACKROCK INTERNATIONAL RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $128,258 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $128,258 |
| Total transfer of assets to this plan | 2020-12-31 | $123,722 |
| Total transfer of assets from this plan | 2020-12-31 | $777,634 |
| Total income from all sources (including contributions) | 2020-12-31 | $128,258 |
| Value of total assets at end of year | 2020-12-31 | $887,123 |
| Value of total assets at beginning of year | 2020-12-31 | $1,412,777 |
| Value of net income/loss | 2020-12-31 | $128,258 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $887,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,412,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $887,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,412,777 |
| 2019 : BLACKROCK INTERNATIONAL RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $440,834 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $440,834 |
| Total transfer of assets to this plan | 2019-12-31 | $278,533 |
| Total transfer of assets from this plan | 2019-12-31 | $875,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $440,834 |
| Value of total assets at end of year | 2019-12-31 | $1,412,777 |
| Value of total assets at beginning of year | 2019-12-31 | $1,569,279 |
| Value of net income/loss | 2019-12-31 | $440,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,412,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,569,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,412,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,569,279 |
| 2018 : BLACKROCK INTERNATIONAL RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-438,208 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-438,208 |
| Total transfer of assets to this plan | 2018-12-31 | $301,048 |
| Total transfer of assets from this plan | 2018-12-31 | $361,217 |
| 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 | $-438,208 |
| Value of total assets at end of year | 2018-12-31 | $1,569,279 |
| Value of total assets at beginning of year | 2018-12-31 | $2,067,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $634 |
| 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 | $-438,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,569,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,067,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,569,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,067,022 |
| 2017 : BLACKROCK INTERNATIONAL RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $541,485 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $541,485 |
| Total transfer of assets to this plan | 2017-12-31 | $386,891 |
| Total transfer of assets from this plan | 2017-12-31 | $666,023 |
| 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 | $7,263 |
| Total income from all sources (including contributions) | 2017-12-31 | $541,485 |
| 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 | $2,067,656 |
| Value of total assets at beginning of year | 2017-12-31 | $1,812,566 |
| 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 | $634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,263 |
| Value of net income/loss | 2017-12-31 | $541,485 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,067,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,805,303 |
| 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 | $2,067,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,812,566 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK INTERNATIONAL RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,333 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,333 |
| Total transfer of assets to this plan | 2016-12-31 | $612,875 |
| Total transfer of assets from this plan | 2016-12-31 | $405,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,263 |
| 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 | $14,333 |
| 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 | $1,812,566 |
| Value of total assets at beginning of year | 2016-12-31 | $1,584,053 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,263 |
| 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 | $14,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,805,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,584,053 |
| 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 | $1,812,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,578,803 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK INTERNATIONAL RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,300 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,300 |
| Total transfer of assets to this plan | 2015-12-31 | $526,044 |
| Total transfer of assets from this plan | 2015-12-31 | $259,359 |
| 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 | $-58,300 |
| 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 | $1,584,053 |
| Value of total assets at beginning of year | 2015-12-31 | $1,375,668 |
| 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 | $5,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,468 |
| 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 | $-58,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,584,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,375,668 |
| 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 | $1,578,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,369,200 |
| 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 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-83,990 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-83,990 |
| Total transfer of assets to this plan | 2014-12-31 | $499,385 |
| Total transfer of assets from this plan | 2014-12-31 | $197,295 |
| 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 | $64,979 |
| Total income from all sources (including contributions) | 2014-12-31 | $-83,990 |
| 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 | $1,375,668 |
| Value of total assets at beginning of year | 2014-12-31 | $1,222,547 |
| 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 | $6,468 |
| 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 | $64,979 |
| Value of net income/loss | 2014-12-31 | $-83,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,375,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,157,568 |
| 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 | $1,369,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,222,547 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK INTERNATIONAL RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $186,399 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $186,399 |
| Total transfer of assets to this plan | 2013-12-31 | $566,868 |
| Total transfer of assets from this plan | 2013-12-31 | $297,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,160 |
| Total income from all sources (including contributions) | 2013-12-31 | $186,399 |
| 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 | $1,222,547 |
| Value of total assets at beginning of year | 2013-12-31 | $706,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,160 |
| Value of net income/loss | 2013-12-31 | $186,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,157,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $701,377 |
| 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 | $1,222,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $706,537 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK INTERNATIONAL RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $48,408 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $48,408 |
| Total transfer of assets to this plan | 2012-12-31 | $559,198 |
| Total transfer of assets from this plan | 2012-12-31 | $43,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,160 |
| 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 | $48,408 |
| 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 | $706,537 |
| Value of total assets at beginning of year | 2012-12-31 | $137,190 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,160 |
| 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 | $48,408 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $701,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,190 |
| 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 | $706,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $137,137 |
| 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 INTERNATIONAL RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,223 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,223 |
| Total transfer of assets to this plan | 2011-12-31 | $83,116 |
| Total transfer of assets from this plan | 2011-12-31 | $5,484 |
| 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 | $-25,223 |
| 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 | $137,190 |
| Value of total assets at beginning of year | 2011-12-31 | $84,781 |
| 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 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52 |
| 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 | $-25,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,781 |
| 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 | $137,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,729 |
| 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 INTERNATIONAL RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,338 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,338 |
| Total transfer of assets to this plan | 2010-12-31 | $66,130 |
| Total transfer of assets from this plan | 2010-12-31 | $1,241 |
| 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 | $11,338 |
| 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 | $84,781 |
| Value of total assets at beginning of year | 2010-12-31 | $8,554 |
| 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 | $52 |
| 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 | $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 | $11,338 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,554 |
| 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 | $84,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,554 |
| 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 |
