TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK HEALTH SCIENCES OPS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK HEALTH SCIENCES OPS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,226,637 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,226,637 |
| Total transfer of assets to this plan | 2022-12-31 | $2,834,672 |
| Total transfer of assets from this plan | 2022-12-31 | $7,078,034 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,226,637 |
| Value of total assets at end of year | 2022-12-31 | $11,947,658 |
| Value of total assets at beginning of year | 2022-12-31 | $17,417,657 |
| Value of net income/loss | 2022-12-31 | $-1,226,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,947,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,417,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,947,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,417,657 |
| 2021 : BLACKROCK HEALTH SCIENCES OPS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,931,420 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,931,420 |
| Total transfer of assets to this plan | 2021-12-31 | $2,343,507 |
| Total transfer of assets from this plan | 2021-12-31 | $6,754,837 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,931,420 |
| Value of total assets at end of year | 2021-12-31 | $17,417,657 |
| Value of total assets at beginning of year | 2021-12-31 | $19,897,567 |
| Value of net income/loss | 2021-12-31 | $1,931,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,417,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,897,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,417,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,897,567 |
| 2020 : BLACKROCK HEALTH SCIENCES OPS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,700,217 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,700,217 |
| Total transfer of assets to this plan | 2020-12-31 | $3,870,440 |
| Total transfer of assets from this plan | 2020-12-31 | $14,492,054 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,700,217 |
| Value of total assets at end of year | 2020-12-31 | $19,897,567 |
| Value of total assets at beginning of year | 2020-12-31 | $26,818,964 |
| Value of net income/loss | 2020-12-31 | $3,700,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,897,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,818,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,897,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,818,964 |
| 2019 : BLACKROCK HEALTH SCIENCES OPS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,653,597 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,653,597 |
| Total transfer of assets to this plan | 2019-12-31 | $5,192,240 |
| Total transfer of assets from this plan | 2019-12-31 | $19,295,963 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,653,597 |
| Value of total assets at end of year | 2019-12-31 | $26,818,964 |
| Value of total assets at beginning of year | 2019-12-31 | $34,269,090 |
| Value of net income/loss | 2019-12-31 | $6,653,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,818,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,269,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,818,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,269,090 |
| 2018 : BLACKROCK HEALTH SCIENCES OPS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,694,078 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,694,078 |
| Total transfer of assets to this plan | 2018-12-31 | $8,566,539 |
| Total transfer of assets from this plan | 2018-12-31 | $13,195,361 |
| 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 | $2,694,078 |
| Value of total assets at end of year | 2018-12-31 | $34,269,090 |
| Value of total assets at beginning of year | 2018-12-31 | $36,203,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,727 |
| 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 | $2,694,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,269,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,203,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,269,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,163,107 |
| 2017 : BLACKROCK HEALTH SCIENCES OPS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,505,011 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,505,011 |
| Total transfer of assets to this plan | 2017-12-31 | $7,275,712 |
| Total transfer of assets from this plan | 2017-12-31 | $11,211,871 |
| 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 | $7,505,011 |
| 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 | $36,203,834 |
| Value of total assets at beginning of year | 2017-12-31 | $32,634,982 |
| 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 | $40,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,305 |
| 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 | $7,505,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,203,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,634,982 |
| 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 | $36,163,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,630,677 |
| 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 HEALTH SCIENCES OPS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,086,930 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,086,930 |
| Total transfer of assets to this plan | 2016-12-31 | $18,925,999 |
| Total transfer of assets from this plan | 2016-12-31 | $32,543,867 |
| 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 | $207,475 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,086,930 |
| 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 | $32,634,982 |
| Value of total assets at beginning of year | 2016-12-31 | $49,547,255 |
| 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 | $4,305 |
| 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 | $207,475 |
| Value of net income/loss | 2016-12-31 | $-3,086,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,634,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,339,780 |
| 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 | $32,630,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,547,255 |
| 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 HEALTH SCIENCES OPS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,752,975 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,752,975 |
| Total transfer of assets to this plan | 2015-12-31 | $32,647,336 |
| Total transfer of assets from this plan | 2015-12-31 | $22,584,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $207,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,611 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,752,975 |
| 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 | $49,547,255 |
| Value of total assets at beginning of year | 2015-12-31 | $35,601,504 |
| 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 | $207,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77,611 |
| Value of net income/loss | 2015-12-31 | $3,752,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,339,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,523,893 |
| 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 | $49,547,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,601,504 |
| 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 HEALTH SCIENCES OPS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,314,143 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,314,143 |
| Total transfer of assets to this plan | 2014-12-31 | $23,419,083 |
| Total transfer of assets from this plan | 2014-12-31 | $10,983,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,710 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,314,143 |
| 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 | $35,601,504 |
| Value of total assets at beginning of year | 2014-12-31 | $16,876,376 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $101,710 |
| Value of net income/loss | 2014-12-31 | $6,314,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,523,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,774,666 |
| 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 | $35,601,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,876,376 |
| 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 HEALTH SCIENCES OPS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,091,236 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,091,236 |
| Total transfer of assets to this plan | 2013-12-31 | $11,495,054 |
| Total transfer of assets from this plan | 2013-12-31 | $5,176,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,710 |
| 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 | $4,091,236 |
| 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 | $16,876,376 |
| Value of total assets at beginning of year | 2013-12-31 | $6,364,453 |
| 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 | $13,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $101,710 |
| 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 | $4,091,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,774,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,364,453 |
| 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 | $16,876,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,350,799 |
| 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 HEALTH SCIENCES OPS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $670,971 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $670,971 |
| Total transfer of assets to this plan | 2012-12-31 | $5,074,376 |
| Total transfer of assets from this plan | 2012-12-31 | $1,844,296 |
| 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 | $670,971 |
| 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 | $6,364,453 |
| Value of total assets at beginning of year | 2012-12-31 | $2,463,402 |
| 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 | $13,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,368 |
| 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 | $670,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,364,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,463,402 |
| 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 | $6,350,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,452,034 |
| 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 HEALTH SCIENCES OPS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,248 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,248 |
| Total transfer of assets to this plan | 2011-12-31 | $2,542,074 |
| Total transfer of assets from this plan | 2011-12-31 | $761,389 |
| 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 | $-4,248 |
| 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 | $2,463,402 |
| Value of total assets at beginning of year | 2011-12-31 | $686,965 |
| 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 | $11,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $187 |
| 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 | $-4,248 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,463,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $686,965 |
| 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 | $2,452,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $686,778 |
| 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 HEALTH SCIENCES OPS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,214 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,214 |
| Total transfer of assets to this plan | 2010-12-31 | $663,338 |
| Total transfer of assets from this plan | 2010-12-31 | $9,587 |
| 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 | $33,214 |
| 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 | $686,965 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| 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 | $187 |
| 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 | $33,214 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $686,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $686,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 |
