TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK CAPITAL APPRECIATION INV OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK CAPITAL APPRECIATION INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $162,323 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $162,323 |
| Total transfer of assets to this plan | 2023-12-31 | $42,986 |
| Total transfer of assets from this plan | 2023-12-31 | $15,097 |
| Total income from all sources (including contributions) | 2023-12-31 | $184,962 |
| Value of total assets at end of year | 2023-12-31 | $510,078 |
| Value of total assets at beginning of year | 2023-12-31 | $297,227 |
| Value of net income/loss | 2023-12-31 | $184,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $510,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $297,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $510,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $297,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,639 |
| 2022 : BLACKROCK CAPITAL APPRECIATION INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-236,967 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-236,967 |
| Total transfer of assets to this plan | 2022-12-31 | $227,910 |
| Total transfer of assets from this plan | 2022-12-31 | $294,069 |
| Total income from all sources (including contributions) | 2022-12-31 | $-185,799 |
| Value of total assets at end of year | 2022-12-31 | $297,227 |
| Value of total assets at beginning of year | 2022-12-31 | $549,185 |
| Value of net income/loss | 2022-12-31 | $-185,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $297,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $549,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $297,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $549,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $51,168 |
| 2021 : BLACKROCK CAPITAL APPRECIATION INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,022 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,022 |
| Total transfer of assets to this plan | 2021-12-31 | $121,357 |
| Total transfer of assets from this plan | 2021-12-31 | $19,092 |
| Total income from all sources (including contributions) | 2021-12-31 | $80,000 |
| Value of total assets at end of year | 2021-12-31 | $549,185 |
| Value of total assets at beginning of year | 2021-12-31 | $366,920 |
| Value of net income/loss | 2021-12-31 | $80,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $549,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $366,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $549,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $366,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,022 |
| 2020 : BLACKROCK CAPITAL APPRECIATION INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,495 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,495 |
| Total transfer of assets to this plan | 2020-12-31 | $95,873 |
| Total transfer of assets from this plan | 2020-12-31 | $120,150 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,593 |
| Value of total assets at end of year | 2020-12-31 | $366,920 |
| Value of total assets at beginning of year | 2020-12-31 | $316,604 |
| Value of net income/loss | 2020-12-31 | $74,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $366,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $316,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $366,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $316,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,098 |
| 2019 : BLACKROCK CAPITAL APPRECIATION INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $43,187 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $43,187 |
| Total transfer of assets to this plan | 2019-12-31 | $41,912 |
| Total transfer of assets from this plan | 2019-12-31 | $71,422 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,802 |
| Value of total assets at end of year | 2019-12-31 | $316,604 |
| Value of total assets at beginning of year | 2019-12-31 | $265,312 |
| Value of net income/loss | 2019-12-31 | $80,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $316,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $316,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $265,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,615 |
| 2018 : BLACKROCK CAPITAL APPRECIATION INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,392 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,392 |
| Total transfer of assets to this plan | 2018-12-31 | $14,492 |
| Total transfer of assets from this plan | 2018-12-31 | $43,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,030 |
| Value of total assets at end of year | 2018-12-31 | $265,312 |
| Value of total assets at beginning of year | 2018-12-31 | $288,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $6,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $265,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $288,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $265,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $288,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $39,422 |
| 2017 : BLACKROCK CAPITAL APPRECIATION INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $82,470 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $82,470 |
| Total transfer of assets to this plan | 2017-12-31 | $19,312 |
| Total transfer of assets from this plan | 2017-12-31 | $279,348 |
| 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 | $119,305 |
| 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 | $288,680 |
| Value of total assets at beginning of year | 2017-12-31 | $429,411 |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72 |
| 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 | $119,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $288,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $429,411 |
| 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 | $288,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $429,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,835 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK CAPITAL APPRECIATION INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-48,760 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-48,760 |
| Total transfer of assets to this plan | 2016-12-31 | $28,359 |
| Total transfer of assets from this plan | 2016-12-31 | $495,014 |
| 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 | $375 |
| Total income from all sources (including contributions) | 2016-12-31 | $-29,594 |
| 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 | $429,411 |
| Value of total assets at beginning of year | 2016-12-31 | $926,035 |
| 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 | $72 |
| 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 | $375 |
| Value of net income/loss | 2016-12-31 | $-29,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $429,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $925,660 |
| 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 | $429,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $926,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,166 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK CAPITAL APPRECIATION INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,740 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,740 |
| Total transfer of assets to this plan | 2015-12-31 | $189,894 |
| Total transfer of assets from this plan | 2015-12-31 | $347,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $295 |
| Total income from all sources (including contributions) | 2015-12-31 | $69,952 |
| 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 | $926,035 |
| Value of total assets at beginning of year | 2015-12-31 | $1,013,782 |
| 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 | $375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $295 |
| Value of net income/loss | 2015-12-31 | $69,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $925,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,013,487 |
| 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 | $926,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,013,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $106,692 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK CAPITAL APPRECIATION INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-132,575 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-132,575 |
| Total transfer of assets to this plan | 2014-12-31 | $191,312 |
| Total transfer of assets from this plan | 2014-12-31 | $298,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $295 |
| 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 | $77,169 |
| 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 | $1,013,782 |
| Value of total assets at beginning of year | 2014-12-31 | $1,043,538 |
| 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 | $429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $295 |
| 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 | $77,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,013,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,043,538 |
| 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 | $1,013,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,043,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $209,744 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK CAPITAL APPRECIATION INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $112,893 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $112,893 |
| Total transfer of assets to this plan | 2013-12-31 | $205,130 |
| Total transfer of assets from this plan | 2013-12-31 | $227,164 |
| 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 | $156 |
| Total income from all sources (including contributions) | 2013-12-31 | $261,048 |
| 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 | $1,043,538 |
| Value of total assets at beginning of year | 2013-12-31 | $804,680 |
| 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 | $429 |
| 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 | $156 |
| Value of net income/loss | 2013-12-31 | $261,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,043,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $804,524 |
| 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 | $1,043,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $804,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $148,155 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK CAPITAL APPRECIATION INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $93,861 |
| Total transfer of assets to this plan | 2012-12-31 | $178,828 |
| Total transfer of assets from this plan | 2012-12-31 | $177,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $691 |
| Total income from all sources (including contributions) | 2012-12-31 | $93,861 |
| 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 | $804,680 |
| Value of total assets at beginning of year | 2012-12-31 | $709,999 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $691 |
| Value of net income/loss | 2012-12-31 | $93,861 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $804,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $709,308 |
| 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 | $804,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $709,999 |
| 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 | Qualified |
| 2011 : BLACKROCK CAPITAL APPRECIATION INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-95,941 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-95,941 |
| Total transfer of assets to this plan | 2011-12-31 | $237,556 |
| Total transfer of assets from this plan | 2011-12-31 | $497,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,338 |
| Total income from all sources (including contributions) | 2011-12-31 | $-95,941 |
| 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 | $709,999 |
| Value of total assets at beginning of year | 2011-12-31 | $1,078,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,338 |
| Value of net income/loss | 2011-12-31 | $-95,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $709,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,064,844 |
| 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 | $709,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,078,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : BLACKROCK CAPITAL APPRECIATION INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $172,508 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $172,508 |
| Total transfer of assets to this plan | 2010-12-31 | $248,541 |
| Total transfer of assets from this plan | 2010-12-31 | $101,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $378 |
| Total income from all sources (including contributions) | 2010-12-31 | $172,508 |
| 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 | $1,078,182 |
| Value of total assets at beginning of year | 2010-12-31 | $745,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $378 |
| Value of net income/loss | 2010-12-31 | $172,508 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,064,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,509 |
| 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 | $1,078,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $745,887 |
| 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 |
