TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK CAPITAL APPRECIATION RET ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK CAPITAL APPRECIATION RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,035,963 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,035,963 |
| Total transfer of assets to this plan | 2022-12-31 | $2,598,331 |
| Total transfer of assets from this plan | 2022-12-31 | $2,530,083 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,035,963 |
| Value of total assets at end of year | 2022-12-31 | $8,039,655 |
| Value of total assets at beginning of year | 2022-12-31 | $13,007,370 |
| Value of net income/loss | 2022-12-31 | $-5,035,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,039,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,007,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,039,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,007,370 |
| 2021 : BLACKROCK CAPITAL APPRECIATION RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,361,483 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,361,483 |
| Total transfer of assets to this plan | 2021-12-31 | $2,635,264 |
| Total transfer of assets from this plan | 2021-12-31 | $2,953,272 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,361,483 |
| Value of total assets at end of year | 2021-12-31 | $13,007,370 |
| Value of total assets at beginning of year | 2021-12-31 | $10,963,895 |
| Value of net income/loss | 2021-12-31 | $2,361,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,007,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,963,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,007,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,963,895 |
| 2020 : BLACKROCK CAPITAL APPRECIATION RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,684,107 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,684,107 |
| Total transfer of assets to this plan | 2020-12-31 | $6,314,756 |
| Total transfer of assets from this plan | 2020-12-31 | $4,593,237 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,684,107 |
| Value of total assets at end of year | 2020-12-31 | $10,963,895 |
| Value of total assets at beginning of year | 2020-12-31 | $6,558,269 |
| Value of net income/loss | 2020-12-31 | $2,684,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,963,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,558,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,963,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,558,269 |
| 2019 : BLACKROCK CAPITAL APPRECIATION RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,346,748 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,346,748 |
| Total transfer of assets to this plan | 2019-12-31 | $2,792,460 |
| Total transfer of assets from this plan | 2019-12-31 | $1,256,843 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,346,748 |
| Value of total assets at end of year | 2019-12-31 | $6,558,269 |
| Value of total assets at beginning of year | 2019-12-31 | $3,675,904 |
| Value of net income/loss | 2019-12-31 | $1,346,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,558,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,675,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,558,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,675,904 |
| 2018 : BLACKROCK CAPITAL APPRECIATION RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $138,048 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $138,048 |
| Total transfer of assets to this plan | 2018-12-31 | $570,797 |
| Total transfer of assets from this plan | 2018-12-31 | $1,687,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,134 |
| Total income from all sources (including contributions) | 2018-12-31 | $138,048 |
| Value of total assets at end of year | 2018-12-31 | $3,675,904 |
| Value of total assets at beginning of year | 2018-12-31 | $4,722,440 |
| 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 | $68,134 |
| Value of net income/loss | 2018-12-31 | $138,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,675,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,654,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,675,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,722,440 |
| 2017 : BLACKROCK CAPITAL APPRECIATION RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,149,437 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,149,437 |
| Total transfer of assets to this plan | 2017-12-31 | $295,364 |
| Total transfer of assets from this plan | 2017-12-31 | $469,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,134 |
| 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 | $1,149,437 |
| 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 | $4,722,440 |
| Value of total assets at beginning of year | 2017-12-31 | $3,678,926 |
| 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 | $2,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68,134 |
| 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 | $1,149,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,654,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,678,926 |
| 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 | $4,722,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,676,772 |
| 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 CAPITAL APPRECIATION RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,093 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,093 |
| Total transfer of assets to this plan | 2016-12-31 | $2,723,062 |
| Total transfer of assets from this plan | 2016-12-31 | $3,207,587 |
| 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 | $26,144 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,093 |
| 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 | $3,678,926 |
| Value of total assets at beginning of year | 2016-12-31 | $4,200,688 |
| 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 | $2,154 |
| 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 | $26,144 |
| Value of net income/loss | 2016-12-31 | $-11,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,678,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,174,544 |
| 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 | $3,676,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,200,688 |
| 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 CAPITAL APPRECIATION RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $270,496 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $270,496 |
| Total transfer of assets to this plan | 2015-12-31 | $1,380,579 |
| Total transfer of assets from this plan | 2015-12-31 | $2,737,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,144 |
| 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 | $270,496 |
| 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 | $4,200,688 |
| Value of total assets at beginning of year | 2015-12-31 | $5,260,828 |
| 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 | $9,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,144 |
| 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 | $270,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,174,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,260,828 |
| 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 | $4,200,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,251,057 |
| 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 CAPITAL APPRECIATION RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $392,214 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $392,214 |
| Total transfer of assets to this plan | 2014-12-31 | $941,109 |
| Total transfer of assets from this plan | 2014-12-31 | $2,788,697 |
| 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 | $88,292 |
| Total income from all sources (including contributions) | 2014-12-31 | $392,214 |
| 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 | $5,260,828 |
| Value of total assets at beginning of year | 2014-12-31 | $6,804,494 |
| 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 | $9,771 |
| 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 | $88,292 |
| Value of net income/loss | 2014-12-31 | $392,214 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,260,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,716,202 |
| 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 | $5,251,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,804,494 |
| 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 CAPITAL APPRECIATION RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,817,551 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,817,551 |
| Total transfer of assets to this plan | 2013-12-31 | $1,035,436 |
| Total transfer of assets from this plan | 2013-12-31 | $2,008,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,817,551 |
| 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 | $6,804,494 |
| Value of total assets at beginning of year | 2013-12-31 | $5,871,339 |
| 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 | $261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $88,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,817,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,716,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,871,339 |
| 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 | $6,804,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,871,078 |
| 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 CAPITAL APPRECIATION RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $588,691 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $588,691 |
| Total transfer of assets to this plan | 2012-12-31 | $2,243,400 |
| Total transfer of assets from this plan | 2012-12-31 | $1,005,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,770 |
| Total income from all sources (including contributions) | 2012-12-31 | $588,691 |
| 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 | $5,871,339 |
| Value of total assets at beginning of year | 2012-12-31 | $4,054,368 |
| 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 | $261 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,770 |
| Value of net income/loss | 2012-12-31 | $588,691 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,871,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,044,598 |
| 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 | $5,871,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,054,368 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : BLACKROCK CAPITAL APPRECIATION RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-296,944 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-296,944 |
| Total transfer of assets to this plan | 2011-12-31 | $4,507,978 |
| Total transfer of assets from this plan | 2011-12-31 | $464,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,777 |
| Total income from all sources (including contributions) | 2011-12-31 | $-296,944 |
| 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 | $4,054,368 |
| Value of total assets at beginning of year | 2011-12-31 | $306,776 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,777 |
| Value of net income/loss | 2011-12-31 | $-296,944 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,044,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,999 |
| 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 | $4,054,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $306,776 |
| 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 CAPITAL APPRECIATION RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,809 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,809 |
| Total transfer of assets to this plan | 2010-12-31 | $266,091 |
| Total transfer of assets from this plan | 2010-12-31 | $13,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,777 |
| 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 | $37,809 |
| 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 | $306,776 |
| Value of total assets at beginning of year | 2010-12-31 | $7,500 |
| 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 | $0 |
| 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 | $8,777 |
| 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 | $37,809 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,500 |
| 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 | $306,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,500 |
| 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 |
