Plan Name | BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX |
Plan identification number | 190 |
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 |
---|---|---|---|---|---|
190 | 2023-01-01 | ||||
190 | 2022-01-01 | ||||
190 | 2021-01-01 | ||||
190 | 2020-01-01 | ||||
190 | 2019-01-01 | ||||
190 | 2018-01-01 | ||||
190 | 2017-01-01 | 2018-10-11 | |||
190 | 2016-01-01 | 2017-10-05 | |||
190 | 2015-01-01 | 2016-10-07 | |||
190 | 2014-01-01 | 2015-10-13 | |||
190 | 2013-01-01 | 2014-08-07 | |||
190 | 2012-01-01 | 2013-09-25 | |||
190 | 2011-01-01 | 2012-09-21 | |||
190 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2012: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 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 |
---|---|---|
2023 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $806,605 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $806,605 |
Total transfer of assets to this plan | 2023-12-31 | $902,520 |
Total transfer of assets from this plan | 2023-12-31 | $3,225,191 |
Total income from all sources (including contributions) | 2023-12-31 | $806,605 |
Value of total assets at end of year | 2023-12-31 | $8,699,059 |
Value of total assets at beginning of year | 2023-12-31 | $10,215,125 |
Value of net income/loss | 2023-12-31 | $806,605 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,699,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,215,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,699,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,215,125 |
2022 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,716,117 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,716,117 |
Total transfer of assets to this plan | 2022-12-31 | $1,719,561 |
Total transfer of assets from this plan | 2022-12-31 | $4,013,119 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,716,117 |
Value of total assets at end of year | 2022-12-31 | $10,215,125 |
Value of total assets at beginning of year | 2022-12-31 | $14,224,800 |
Value of net income/loss | 2022-12-31 | $-1,716,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,215,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,224,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,215,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,224,800 |
2021 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,216,492 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,216,492 |
Total transfer of assets to this plan | 2021-12-31 | $1,863,600 |
Total transfer of assets from this plan | 2021-12-31 | $3,579,145 |
Total income from all sources (including contributions) | 2021-12-31 | $1,216,492 |
Value of total assets at end of year | 2021-12-31 | $14,224,800 |
Value of total assets at beginning of year | 2021-12-31 | $14,723,853 |
Value of net income/loss | 2021-12-31 | $1,216,492 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,224,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,723,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,224,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,723,853 |
2020 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,348,303 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,348,303 |
Total transfer of assets to this plan | 2020-12-31 | $2,806,879 |
Total transfer of assets from this plan | 2020-12-31 | $3,961,616 |
Total income from all sources (including contributions) | 2020-12-31 | $1,348,303 |
Value of total assets at end of year | 2020-12-31 | $14,723,853 |
Value of total assets at beginning of year | 2020-12-31 | $14,530,287 |
Value of net income/loss | 2020-12-31 | $1,348,303 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,723,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,530,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,723,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,530,287 |
2019 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,152,320 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,152,320 |
Total transfer of assets to this plan | 2019-12-31 | $2,386,938 |
Total transfer of assets from this plan | 2019-12-31 | $3,061,211 |
Total income from all sources (including contributions) | 2019-12-31 | $2,152,320 |
Value of total assets at end of year | 2019-12-31 | $14,530,287 |
Value of total assets at beginning of year | 2019-12-31 | $13,052,240 |
Value of net income/loss | 2019-12-31 | $2,152,320 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,530,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,052,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,530,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,052,240 |
2018 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-864,235 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-864,235 |
Total transfer of assets to this plan | 2018-12-31 | $3,036,987 |
Total transfer of assets from this plan | 2018-12-31 | $3,700,583 |
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 | $-864,235 |
Value of total assets at end of year | 2018-12-31 | $13,052,240 |
Value of total assets at beginning of year | 2018-12-31 | $14,580,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,796 |
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 | $-864,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,052,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,580,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,052,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,532,275 |
2017 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,769,518 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,769,518 |
Total transfer of assets to this plan | 2017-12-31 | $3,319,943 |
Total transfer of assets from this plan | 2017-12-31 | $2,956,315 |
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 | $1,769,518 |
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 | $14,580,071 |
Value of total assets at beginning of year | 2017-12-31 | $12,446,925 |
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 | $47,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,451 |
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 | $1,769,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,580,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,446,925 |
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 | $14,532,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,396,474 |
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 LIFEPATH INDEX 2025 RET ACCT PX 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $677,521 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $677,521 |
Total transfer of assets to this plan | 2016-12-31 | $4,082,754 |
Total transfer of assets from this plan | 2016-12-31 | $2,521,901 |
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 | $677,521 |
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 | $12,446,925 |
Value of total assets at beginning of year | 2016-12-31 | $10,208,551 |
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 | $50,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,347 |
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 | $677,521 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,446,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,208,551 |
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 | $12,396,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,144,204 |
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 LIFEPATH INDEX 2025 RET ACCT PX 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-255,579 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-255,579 |
Total transfer of assets to this plan | 2015-12-31 | $3,541,036 |
Total transfer of assets from this plan | 2015-12-31 | $2,928,045 |
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 | $-255,579 |
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 | $10,208,551 |
Value of total assets at beginning of year | 2015-12-31 | $9,851,139 |
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 | $64,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,288 |
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 | $-255,579 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,208,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,851,139 |
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 | $10,144,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,779,851 |
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 LIFEPATH INDEX 2025 RET ACCT PX 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $479,290 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $479,290 |
Total transfer of assets to this plan | 2014-12-31 | $2,938,756 |
Total transfer of assets from this plan | 2014-12-31 | $1,739,724 |
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 | $479,290 |
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 | $9,851,139 |
Value of total assets at beginning of year | 2014-12-31 | $8,172,817 |
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 | $71,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,321 |
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 | $479,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,851,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,172,817 |
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 | $9,779,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,153,496 |
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 LIFEPATH INDEX 2025 RET ACCT PX 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,108,150 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,108,150 |
Total transfer of assets to this plan | 2013-12-31 | $3,619,501 |
Total transfer of assets from this plan | 2013-12-31 | $2,866,795 |
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 | $1,108,150 |
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 | $8,172,817 |
Value of total assets at beginning of year | 2013-12-31 | $6,311,961 |
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 | $19,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,189 |
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 | $1,108,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,172,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,311,961 |
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 | $8,153,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,299,772 |
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 LIFEPATH INDEX 2025 RET ACCT PX 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $560,845 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $560,845 |
Total transfer of assets to this plan | 2012-12-31 | $2,634,332 |
Total transfer of assets from this plan | 2012-12-31 | $1,198,883 |
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 | $560,845 |
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 | $6,311,961 |
Value of total assets at beginning of year | 2012-12-31 | $4,315,667 |
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 | $12,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,021 |
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 | $560,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,311,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,315,667 |
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 | $6,299,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,287,646 |
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 LIFEPATH INDEX 2025 RET ACCT PX 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64,499 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64,499 |
Total transfer of assets to this plan | 2011-12-31 | $2,057,607 |
Total transfer of assets from this plan | 2011-12-31 | $1,284,421 |
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 | $-64,499 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $4,315,667 |
Value of total assets at beginning of year | 2011-12-31 | $3,606,980 |
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 | $28,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,615 |
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 | $-64,499 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,315,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,606,980 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,287,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,602,365 |
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 LIFEPATH INDEX 2025 RET ACCT PX 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $332,954 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $332,954 |
Total transfer of assets to this plan | 2010-12-31 | $2,175,144 |
Total transfer of assets from this plan | 2010-12-31 | $514,338 |
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 | $332,954 |
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 | $3,606,980 |
Value of total assets at beginning of year | 2010-12-31 | $1,613,220 |
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 | $4,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,440 |
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 | $332,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,606,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,613,220 |
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 | $3,602,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,598,780 |
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 |
2023: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX 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 LIFEPATH INDEX 2025 RET ACCT PX 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 LIFEPATH INDEX 2025 RET ACCT PX 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 LIFEPATH INDEX 2025 RET ACCT PX 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 LIFEPATH INDEX 2025 RET ACCT PX 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 LIFEPATH INDEX 2025 RET ACCT PX 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 LIFEPATH INDEX 2025 RET ACCT PX 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 LIFEPATH INDEX 2025 RET ACCT PX 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 |