TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LARGE CAP CORE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LARGE CAP CORE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,985 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,985 |
| Total transfer of assets to this plan | 2022-12-31 | $6,546 |
| Total transfer of assets from this plan | 2022-12-31 | $46,556 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,985 |
| Value of total assets at end of year | 2022-12-31 | $4,802 |
| Value of total assets at beginning of year | 2022-12-31 | $55,797 |
| Value of net income/loss | 2022-12-31 | $-10,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,797 |
| 2021 : BLACKROCK LARGE CAP CORE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,365 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,365 |
| Total transfer of assets to this plan | 2021-12-31 | $13,367 |
| Total transfer of assets from this plan | 2021-12-31 | $2,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,365 |
| Value of total assets at end of year | 2021-12-31 | $55,797 |
| Value of total assets at beginning of year | 2021-12-31 | $34,077 |
| Value of net income/loss | 2021-12-31 | $10,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,077 |
| 2020 : BLACKROCK LARGE CAP CORE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,785 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,785 |
| Total transfer of assets to this plan | 2020-12-31 | $15,740 |
| Total transfer of assets from this plan | 2020-12-31 | $130,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,785 |
| Value of total assets at end of year | 2020-12-31 | $34,077 |
| Value of total assets at beginning of year | 2020-12-31 | $152,461 |
| Value of net income/loss | 2020-12-31 | $-3,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,461 |
| 2019 : BLACKROCK LARGE CAP CORE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,892 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,892 |
| Total transfer of assets to this plan | 2019-12-31 | $32,444 |
| Total transfer of assets from this plan | 2019-12-31 | $257,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,892 |
| Value of total assets at end of year | 2019-12-31 | $152,461 |
| Value of total assets at beginning of year | 2019-12-31 | $316,967 |
| Value of net income/loss | 2019-12-31 | $60,892 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $316,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $316,967 |
| 2018 : BLACKROCK LARGE CAP CORE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,981 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,981 |
| Total transfer of assets to this plan | 2018-12-31 | $139,912 |
| Total transfer of assets from this plan | 2018-12-31 | $334,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $198 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,981 |
| Value of total assets at end of year | 2018-12-31 | $316,967 |
| Value of total assets at beginning of year | 2018-12-31 | $530,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $198 |
| Value of net income/loss | 2018-12-31 | $-18,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $316,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $530,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $316,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $530,466 |
| 2017 : BLACKROCK LARGE CAP CORE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $92,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $92,459 |
| Total transfer of assets to this plan | 2017-12-31 | $92,547 |
| Total transfer of assets from this plan | 2017-12-31 | $86,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198 |
| 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 | $92,459 |
| 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 | $530,466 |
| Value of total assets at beginning of year | 2017-12-31 | $432,022 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $198 |
| 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 | $92,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $530,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $432,022 |
| 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 | $530,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $431,732 |
| 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 LARGE CAP CORE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,547 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,547 |
| Total transfer of assets to this plan | 2016-12-31 | $81,423 |
| Total transfer of assets from this plan | 2016-12-31 | $135,925 |
| 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 | $35,547 |
| 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 | $432,022 |
| Value of total assets at beginning of year | 2016-12-31 | $450,977 |
| 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 | $290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $343 |
| 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 | $35,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $432,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $450,977 |
| 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 | $431,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $450,634 |
| 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 LARGE CAP CORE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-878 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-878 |
| Total transfer of assets to this plan | 2015-12-31 | $76,299 |
| Total transfer of assets from this plan | 2015-12-31 | $67,314 |
| 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 | $-878 |
| 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 | $450,977 |
| Value of total assets at beginning of year | 2015-12-31 | $442,870 |
| 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 | $343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $355 |
| 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 | $-878 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $450,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $442,870 |
| 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 | $450,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $442,515 |
| 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 LARGE CAP CORE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,087 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,087 |
| Total transfer of assets to this plan | 2014-12-31 | $113,386 |
| Total transfer of assets from this plan | 2014-12-31 | $144,151 |
| 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 | $46,087 |
| 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 | $442,870 |
| Value of total assets at beginning of year | 2014-12-31 | $427,548 |
| 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 | $355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $393 |
| 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 | $46,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $442,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $427,548 |
| 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 | $442,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $427,155 |
| 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 LARGE CAP CORE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $132,806 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $132,806 |
| Total transfer of assets to this plan | 2013-12-31 | $62,420 |
| Total transfer of assets from this plan | 2013-12-31 | $275,841 |
| 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 | $269 |
| Total income from all sources (including contributions) | 2013-12-31 | $132,806 |
| 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 | $427,548 |
| Value of total assets at beginning of year | 2013-12-31 | $508,432 |
| 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 | $393 |
| 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 | $269 |
| Value of net income/loss | 2013-12-31 | $132,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $427,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $508,163 |
| 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 | $427,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $508,432 |
| 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 LARGE CAP CORE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,546 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,546 |
| Total transfer of assets to this plan | 2012-12-31 | $258,773 |
| Total transfer of assets from this plan | 2012-12-31 | $247,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269 |
| 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 | $60,546 |
| 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 | $508,432 |
| Value of total assets at beginning of year | 2012-12-31 | $435,938 |
| 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 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $269 |
| 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 | $60,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $508,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $435,938 |
| 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 | $508,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $435,641 |
| 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 LARGE CAP CORE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,091 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,091 |
| Total transfer of assets to this plan | 2011-12-31 | $386,540 |
| Total transfer of assets from this plan | 2011-12-31 | $130,078 |
| 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 | $3,091 |
| 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 | $435,938 |
| Value of total assets at beginning of year | 2011-12-31 | $176,385 |
| 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 | $297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25 |
| 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 | $3,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $435,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,385 |
| 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 | $435,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $176,360 |
| 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 LARGE CAP CORE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,475 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,475 |
| Total transfer of assets to this plan | 2010-12-31 | $125,679 |
| Total transfer of assets from this plan | 2010-12-31 | $27,372 |
| 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 | $19,475 |
| 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 | $176,385 |
| Value of total assets at beginning of year | 2010-12-31 | $58,603 |
| 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 | $25 |
| 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 | $19,475 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,603 |
| 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 | $176,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,603 |
| 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 |
