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Plan Name | BLACKROCK GLOBAL ALLOCATION RET ACCT |
Plan identification number | 277 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
277 | 2022-01-01 | ||||
277 | 2021-01-01 | ||||
277 | 2020-01-01 | ||||
277 | 2019-01-01 | ||||
277 | 2018-01-01 | ||||
277 | 2017-01-01 | 2018-10-04 | |||
277 | 2016-01-01 | 2017-10-09 | |||
277 | 2015-01-01 | 2016-09-28 | |||
277 | 2014-01-01 | 2015-10-13 | |||
277 | 2013-01-01 | 2014-08-05 | |||
277 | 2012-01-01 | 2013-09-23 | |||
277 | 2011-01-01 | 2012-09-21 | |||
277 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2012: BLACKROCK GLOBAL ALLOCATION RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: BLACKROCK GLOBAL ALLOCATION RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: BLACKROCK GLOBAL ALLOCATION RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BLACKROCK GLOBAL ALLOCATION RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,197,259 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,197,259 |
Total transfer of assets to this plan | 2022-12-31 | $2,692,264 |
Total transfer of assets from this plan | 2022-12-31 | $5,501,388 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,197,259 |
Value of total assets at end of year | 2022-12-31 | $20,333,743 |
Value of total assets at beginning of year | 2022-12-31 | $27,340,126 |
Value of net income/loss | 2022-12-31 | $-4,197,259 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,333,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,340,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,333,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,340,126 |
2021 : BLACKROCK GLOBAL ALLOCATION RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,904,572 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,904,572 |
Total transfer of assets to this plan | 2021-12-31 | $2,623,947 |
Total transfer of assets from this plan | 2021-12-31 | $10,180,193 |
Total income from all sources (including contributions) | 2021-12-31 | $1,904,572 |
Value of total assets at end of year | 2021-12-31 | $27,340,126 |
Value of total assets at beginning of year | 2021-12-31 | $32,991,800 |
Value of net income/loss | 2021-12-31 | $1,904,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,340,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,991,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,340,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,991,800 |
2020 : BLACKROCK GLOBAL ALLOCATION RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,610,007 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,610,007 |
Total transfer of assets to this plan | 2020-12-31 | $4,047,801 |
Total transfer of assets from this plan | 2020-12-31 | $32,247,984 |
Total income from all sources (including contributions) | 2020-12-31 | $6,610,007 |
Value of total assets at end of year | 2020-12-31 | $32,991,800 |
Value of total assets at beginning of year | 2020-12-31 | $54,581,976 |
Value of net income/loss | 2020-12-31 | $6,610,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,991,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,581,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,991,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,581,976 |
2019 : BLACKROCK GLOBAL ALLOCATION RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,956,396 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,956,396 |
Total transfer of assets to this plan | 2019-12-31 | $8,017,149 |
Total transfer of assets from this plan | 2019-12-31 | $32,344,695 |
Total income from all sources (including contributions) | 2019-12-31 | $9,956,396 |
Value of total assets at end of year | 2019-12-31 | $54,581,976 |
Value of total assets at beginning of year | 2019-12-31 | $68,953,126 |
Value of net income/loss | 2019-12-31 | $9,956,396 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,581,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,953,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,581,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,953,126 |
2018 : BLACKROCK GLOBAL ALLOCATION RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,482,782 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,482,782 |
Total transfer of assets to this plan | 2018-12-31 | $10,494,154 |
Total transfer of assets from this plan | 2018-12-31 | $44,456,861 |
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 | $-6,482,782 |
Value of total assets at end of year | 2018-12-31 | $68,953,126 |
Value of total assets at beginning of year | 2018-12-31 | $109,398,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,710 |
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 | $-6,482,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,953,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,398,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,953,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $109,315,905 |
2017 : BLACKROCK GLOBAL ALLOCATION RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,482,515 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,482,515 |
Total transfer of assets to this plan | 2017-12-31 | $16,346,911 |
Total transfer of assets from this plan | 2017-12-31 | $31,133,138 |
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 | $85,485 |
Total income from all sources (including contributions) | 2017-12-31 | $13,482,515 |
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 | $109,398,615 |
Value of total assets at beginning of year | 2017-12-31 | $110,787,812 |
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 | $82,710 |
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 | $85,485 |
Value of net income/loss | 2017-12-31 | $13,482,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,398,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,702,327 |
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 | $109,315,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,787,812 |
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 GLOBAL ALLOCATION RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,845,474 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,845,474 |
Total transfer of assets to this plan | 2016-12-31 | $26,553,920 |
Total transfer of assets from this plan | 2016-12-31 | $27,828,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $412,467 |
Total income from all sources (including contributions) | 2016-12-31 | $3,845,474 |
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 | $110,787,812 |
Value of total assets at beginning of year | 2016-12-31 | $108,543,932 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $412,467 |
Value of net income/loss | 2016-12-31 | $3,845,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,702,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,131,465 |
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 | $110,787,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,543,932 |
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 GLOBAL ALLOCATION RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,471,613 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,471,613 |
Total transfer of assets to this plan | 2015-12-31 | $23,897,721 |
Total transfer of assets from this plan | 2015-12-31 | $36,183,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $412,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $344,159 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,471,613 |
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 | $108,543,932 |
Value of total assets at beginning of year | 2015-12-31 | $122,233,152 |
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 | $412,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $344,159 |
Value of net income/loss | 2015-12-31 | $-1,471,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,131,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,888,993 |
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 | $108,543,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,233,152 |
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 GLOBAL ALLOCATION RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,849,769 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,849,769 |
Total transfer of assets to this plan | 2014-12-31 | $31,800,641 |
Total transfer of assets from this plan | 2014-12-31 | $29,309,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,159 |
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 | $1,849,769 |
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 | $122,233,152 |
Value of total assets at beginning of year | 2014-12-31 | $117,547,854 |
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 | $73,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $344,159 |
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 | $1,849,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,888,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,547,854 |
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 | $122,233,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,474,646 |
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 GLOBAL ALLOCATION RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,348,335 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,348,335 |
Total transfer of assets to this plan | 2013-12-31 | $47,799,182 |
Total transfer of assets from this plan | 2013-12-31 | $26,235,931 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,348,335 |
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 | $117,547,854 |
Value of total assets at beginning of year | 2013-12-31 | $82,636,268 |
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 | $73,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $238,295 |
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 | $0 |
Value of net income/loss | 2013-12-31 | $13,348,335 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,547,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,636,268 |
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 | $117,474,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $82,397,973 |
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 GLOBAL ALLOCATION RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,646,807 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,646,807 |
Total transfer of assets to this plan | 2012-12-31 | $39,288,317 |
Total transfer of assets from this plan | 2012-12-31 | $22,710,110 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,646,807 |
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 | $82,636,268 |
Value of total assets at beginning of year | 2012-12-31 | $59,411,254 |
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 | $238,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,038 |
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 | $0 |
Value of net income/loss | 2012-12-31 | $6,646,807 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,636,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,411,254 |
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 | $82,397,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,353,216 |
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 GLOBAL ALLOCATION RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,611,809 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,611,809 |
Total transfer of assets to this plan | 2011-12-31 | $40,330,647 |
Total transfer of assets from this plan | 2011-12-31 | $8,817,325 |
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 | $-2,611,809 |
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 | $59,411,254 |
Value of total assets at beginning of year | 2011-12-31 | $30,509,741 |
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 | $58,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,915 |
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 | $-2,611,809 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,411,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,509,741 |
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 | $59,353,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,427,826 |
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 GLOBAL ALLOCATION RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,246,147 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,246,147 |
Total transfer of assets to this plan | 2010-12-31 | $32,114,286 |
Total transfer of assets from this plan | 2010-12-31 | $7,082,469 |
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 | $2,246,147 |
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 | $30,509,741 |
Value of total assets at beginning of year | 2010-12-31 | $3,231,777 |
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 | $81,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,831 |
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 | $2,246,147 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,509,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,231,777 |
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 | $30,427,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,213,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
2022: BLACKROCK GLOBAL ALLOCATION RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: BLACKROCK GLOBAL ALLOCATION RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: BLACKROCK GLOBAL ALLOCATION RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: BLACKROCK GLOBAL ALLOCATION RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: BLACKROCK GLOBAL ALLOCATION RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: BLACKROCK GLOBAL ALLOCATION RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: BLACKROCK GLOBAL ALLOCATION RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: BLACKROCK GLOBAL ALLOCATION RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: BLACKROCK GLOBAL ALLOCATION RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: BLACKROCK GLOBAL ALLOCATION RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: BLACKROCK GLOBAL ALLOCATION RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: BLACKROCK GLOBAL ALLOCATION RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: BLACKROCK GLOBAL ALLOCATION RET ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |