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 GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LARGE CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,504 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,504 |
| Total transfer of assets to this plan | 2022-12-31 | $17,790 |
| Total transfer of assets from this plan | 2022-12-31 | $9,534 |
| Total income from all sources (including contributions) | 2022-12-31 | $-73,504 |
| Value of total assets at end of year | 2022-12-31 | $126,401 |
| Value of total assets at beginning of year | 2022-12-31 | $191,649 |
| Value of net income/loss | 2022-12-31 | $-73,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $126,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $191,649 |
| 2021 : BLACKROCK LARGE CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,437 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,437 |
| Total transfer of assets to this plan | 2021-12-31 | $39,268 |
| Total transfer of assets from this plan | 2021-12-31 | $300,277 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,437 |
| Value of total assets at end of year | 2021-12-31 | $191,649 |
| Value of total assets at beginning of year | 2021-12-31 | $396,221 |
| Value of net income/loss | 2021-12-31 | $56,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $396,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $191,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $396,221 |
| 2020 : BLACKROCK LARGE CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $110,542 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $110,542 |
| Total transfer of assets to this plan | 2020-12-31 | $93,864 |
| Total transfer of assets from this plan | 2020-12-31 | $30,343 |
| Total income from all sources (including contributions) | 2020-12-31 | $110,542 |
| Value of total assets at end of year | 2020-12-31 | $396,221 |
| Value of total assets at beginning of year | 2020-12-31 | $222,158 |
| Value of net income/loss | 2020-12-31 | $110,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $396,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $396,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $222,158 |
| 2019 : BLACKROCK LARGE CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,692 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,692 |
| Total transfer of assets to this plan | 2019-12-31 | $72,975 |
| Total transfer of assets from this plan | 2019-12-31 | $253,666 |
| Total income from all sources (including contributions) | 2019-12-31 | $87,692 |
| Value of total assets at end of year | 2019-12-31 | $222,158 |
| Value of total assets at beginning of year | 2019-12-31 | $315,157 |
| Value of net income/loss | 2019-12-31 | $87,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $315,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $222,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $315,157 |
| 2018 : BLACKROCK LARGE CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,137 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,137 |
| Total transfer of assets to this plan | 2018-12-31 | $162,300 |
| Total transfer of assets from this plan | 2018-12-31 | $51,364 |
| 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 | $-6,137 |
| Value of total assets at end of year | 2018-12-31 | $315,157 |
| Value of total assets at beginning of year | 2018-12-31 | $210,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $811 |
| 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 | $-6,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $315,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $315,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $209,547 |
| 2017 : BLACKROCK LARGE CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $78,754 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $78,754 |
| Total transfer of assets to this plan | 2017-12-31 | $71,569 |
| Total transfer of assets from this plan | 2017-12-31 | $243,496 |
| 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 | $78,754 |
| 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 | $210,358 |
| Value of total assets at beginning of year | 2017-12-31 | $303,531 |
| 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 | $811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $618 |
| 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 | $78,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $303,531 |
| 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 | $209,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $302,913 |
| 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 GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,369 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,369 |
| Total transfer of assets to this plan | 2016-12-31 | $64,443 |
| Total transfer of assets from this plan | 2016-12-31 | $196,547 |
| 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 | $3,523 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,369 |
| 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 | $303,531 |
| Value of total assets at beginning of year | 2016-12-31 | $413,789 |
| 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 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $3,523 |
| Value of net income/loss | 2016-12-31 | $25,369 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $303,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $410,266 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $302,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $413,789 |
| 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 GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,643 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,643 |
| Total transfer of assets to this plan | 2015-12-31 | $56,247 |
| Total transfer of assets from this plan | 2015-12-31 | $102,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,243 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,643 |
| 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 | $413,789 |
| Value of total assets at beginning of year | 2015-12-31 | $448,808 |
| 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 | $0 |
| 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 | $3,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,243 |
| Value of net income/loss | 2015-12-31 | $8,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $410,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $447,565 |
| 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 | $413,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $448,808 |
| 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 GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $64,064 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $64,064 |
| Total transfer of assets to this plan | 2014-12-31 | $116,701 |
| Total transfer of assets from this plan | 2014-12-31 | $245,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,243 |
| 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 | $64,064 |
| 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 | $448,808 |
| Value of total assets at beginning of year | 2014-12-31 | $512,234 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,243 |
| 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 | $64,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $447,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $512,234 |
| 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 | $448,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $489,480 |
| 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 GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $121,902 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $121,902 |
| Total transfer of assets to this plan | 2013-12-31 | $124,143 |
| Total transfer of assets from this plan | 2013-12-31 | $127,152 |
| 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 | $512 |
| Total income from all sources (including contributions) | 2013-12-31 | $121,902 |
| 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 | $512,234 |
| Value of total assets at beginning of year | 2013-12-31 | $393,853 |
| 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 | $22,754 |
| 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 | $512 |
| Value of net income/loss | 2013-12-31 | $121,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $512,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $393,341 |
| 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 | $489,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $393,853 |
| 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 GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,795 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,795 |
| Total transfer of assets to this plan | 2012-12-31 | $271,292 |
| Total transfer of assets from this plan | 2012-12-31 | $23,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $512 |
| 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 | $13,795 |
| 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 | $393,853 |
| Value of total assets at beginning of year | 2012-12-31 | $131,376 |
| 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 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $512 |
| 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 | $13,795 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $393,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,376 |
| 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 | $393,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,304 |
| 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 GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,612 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,612 |
| Total transfer of assets to this plan | 2011-12-31 | $115,129 |
| Total transfer of assets from this plan | 2011-12-31 | $4,774 |
| 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 | $4,612 |
| 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 | $131,376 |
| Value of total assets at beginning of year | 2011-12-31 | $16,409 |
| 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 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62 |
| 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 | $4,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,409 |
| 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 | $131,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,347 |
| 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 GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,729 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,729 |
| Total transfer of assets to this plan | 2010-12-31 | $11,699 |
| Total transfer of assets from this plan | 2010-12-31 | $92 |
| 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 | $1,729 |
| 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 | $16,409 |
| Value of total assets at beginning of year | 2010-12-31 | $3,073 |
| 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 | $62 |
| 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 | $1,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,073 |
| 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 | $16,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,073 |
| 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 |
