TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK HIGH YIELD BOND INV ACCT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK HIGH YIELD BOND INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,473 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,473 |
| Total transfer of assets to this plan | 2023-12-31 | $400 |
| Total transfer of assets from this plan | 2023-12-31 | $593 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,053 |
| Value of total assets at end of year | 2023-12-31 | $25,844 |
| Value of total assets at beginning of year | 2023-12-31 | $22,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,580 |
| Value of net income/loss | 2023-12-31 | $3,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,984 |
| Income. Dividends from common stock | 2023-12-31 | $1,580 |
| 2022 : BLACKROCK HIGH YIELD BOND INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,433 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,433 |
| Total transfer of assets to this plan | 2022-12-31 | $405 |
| Total transfer of assets from this plan | 2022-12-31 | $3,528 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,123 |
| Value of total assets at end of year | 2022-12-31 | $22,984 |
| Value of total assets at beginning of year | 2022-12-31 | $29,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,310 |
| Value of net income/loss | 2022-12-31 | $-3,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,230 |
| Income. Dividends from common stock | 2022-12-31 | $1,310 |
| 2021 : BLACKROCK HIGH YIELD BOND INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,330 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,330 |
| Total transfer of assets to this plan | 2021-12-31 | $2,419 |
| Total transfer of assets from this plan | 2021-12-31 | $119,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,408 |
| Value of total assets at end of year | 2021-12-31 | $29,230 |
| Value of total assets at beginning of year | 2021-12-31 | $140,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,973 |
| Value of net income/loss | 2021-12-31 | $6,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $105 |
| Income. Dividends from common stock | 2021-12-31 | $3,973 |
| 2020 : BLACKROCK HIGH YIELD BOND INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-32,444 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-32,444 |
| Total transfer of assets to this plan | 2020-12-31 | $61,657 |
| Total transfer of assets from this plan | 2020-12-31 | $436,275 |
| Total income from all sources (including contributions) | 2020-12-31 | $-15,110 |
| Value of total assets at end of year | 2020-12-31 | $140,159 |
| Value of total assets at beginning of year | 2020-12-31 | $529,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,334 |
| Value of net income/loss | 2020-12-31 | $-15,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $529,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $140,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $529,887 |
| Income. Dividends from common stock | 2020-12-31 | $17,334 |
| 2019 : BLACKROCK HIGH YIELD BOND INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,238 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,238 |
| Total transfer of assets to this plan | 2019-12-31 | $78,805 |
| Total transfer of assets from this plan | 2019-12-31 | $351,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,123 |
| Value of total assets at end of year | 2019-12-31 | $529,887 |
| Value of total assets at beginning of year | 2019-12-31 | $709,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,303 |
| Value of net income/loss | 2019-12-31 | $93,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $529,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $709,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $529,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $582 |
| Income. Dividends from common stock | 2019-12-31 | $34,303 |
| 2018 : BLACKROCK HIGH YIELD BOND INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,657 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,657 |
| Total transfer of assets to this plan | 2018-12-31 | $254,612 |
| Total transfer of assets from this plan | 2018-12-31 | $120,363 |
| 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 | $-26,870 |
| Value of total assets at end of year | 2018-12-31 | $709,770 |
| Value of total assets at beginning of year | 2018-12-31 | $602,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,562 |
| 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 | $-26,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $709,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $602,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $709,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $599,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,140 |
| Income. Dividends from common stock | 2018-12-31 | $38,647 |
| 2017 : BLACKROCK HIGH YIELD BOND INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,892 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,892 |
| Total transfer of assets to this plan | 2017-12-31 | $114,322 |
| Total transfer of assets from this plan | 2017-12-31 | $560,479 |
| 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 | $61,449 |
| 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 | $602,391 |
| Value of total assets at beginning of year | 2017-12-31 | $987,099 |
| 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 | $42,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,416 |
| 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 | $61,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $602,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $987,099 |
| 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 | $599,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $982,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,066 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $42,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK HIGH YIELD BOND INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $70,641 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $70,641 |
| Total transfer of assets to this plan | 2016-12-31 | $154,505 |
| Total transfer of assets from this plan | 2016-12-31 | $400,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $134,558 |
| 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 | $987,099 |
| Value of total assets at beginning of year | 2016-12-31 | $1,098,305 |
| 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 | $60,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $134,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $987,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,098,305 |
| 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 | $982,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,084,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,653 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $60,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK HIGH YIELD BOND INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-115,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-115,154 |
| Total transfer of assets to this plan | 2015-12-31 | $176,239 |
| Total transfer of assets from this plan | 2015-12-31 | $209,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-50,989 |
| 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 | $1,098,305 |
| Value of total assets at beginning of year | 2015-12-31 | $1,182,294 |
| 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 | $57,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-50,989 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,098,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,182,294 |
| 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 | $1,084,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,172,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,116 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $57,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK HIGH YIELD BOND INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,227 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,227 |
| Total transfer of assets to this plan | 2014-12-31 | $281,187 |
| Total transfer of assets from this plan | 2014-12-31 | $308,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,895 |
| 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 | $1,182,294 |
| Value of total assets at beginning of year | 2014-12-31 | $1,174,795 |
| 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 | $65,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $34,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,182,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,174,795 |
| 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 | $1,172,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,167,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,946 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $65,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK HIGH YIELD BOND INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,146 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,146 |
| Total transfer of assets to this plan | 2013-12-31 | $186,712 |
| Total transfer of assets from this plan | 2013-12-31 | $324,762 |
| 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 | $9,628 |
| Total income from all sources (including contributions) | 2013-12-31 | $102,525 |
| 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 | $1,174,795 |
| Value of total assets at beginning of year | 2013-12-31 | $1,219,948 |
| 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 | $70,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,628 |
| Value of net income/loss | 2013-12-31 | $102,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,174,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,210,320 |
| 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 | $1,167,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,219,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,447 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $70,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK HIGH YIELD BOND INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $115,410 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $115,410 |
| Total transfer of assets to this plan | 2012-12-31 | $435,177 |
| Total transfer of assets from this plan | 2012-12-31 | $670,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,628 |
| 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 | $197,229 |
| 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 | $1,219,948 |
| Value of total assets at beginning of year | 2012-12-31 | $1,248,523 |
| 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 | $77,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,628 |
| 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 | $197,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,210,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,248,523 |
| 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 | $1,219,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,241,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,565 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $77,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : BLACKROCK HIGH YIELD BOND INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-114,210 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-114,210 |
| Total transfer of assets to this plan | 2011-12-31 | $358,133 |
| Total transfer of assets from this plan | 2011-12-31 | $809,976 |
| 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 | $39,630 |
| 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 | $1,248,523 |
| Value of total assets at beginning of year | 2011-12-31 | $1,660,736 |
| 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 | $95,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,116 |
| 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 | $39,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,248,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,660,736 |
| 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 | $1,241,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,646,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $57,870 |
| Income. Dividends from common stock | 2011-12-31 | $95,970 |
| 2010 : BLACKROCK HIGH YIELD BOND INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $120,499 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $120,499 |
| Total transfer of assets to this plan | 2010-12-31 | $813,953 |
| Total transfer of assets from this plan | 2010-12-31 | $411,611 |
| 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 | $207 |
| Total income from all sources (including contributions) | 2010-12-31 | $214,610 |
| 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 | $1,660,736 |
| Value of total assets at beginning of year | 2010-12-31 | $1,043,991 |
| 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 | $94,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,116 |
| 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 | $207 |
| Value of net income/loss | 2010-12-31 | $214,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,660,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,043,784 |
| 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 | $1,646,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,043,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $94,111 |
