TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK EQUITY DIVIDEND INV OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EQUITY DIVIDEND INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $446,724 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $446,724 |
| Total transfer of assets to this plan | 2023-12-31 | $468,723 |
| Total transfer of assets from this plan | 2023-12-31 | $2,764,330 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,033,846 |
| Value of total assets at end of year | 2023-12-31 | $8,097,841 |
| Value of total assets at beginning of year | 2023-12-31 | $9,359,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $142,661 |
| Value of net income/loss | 2023-12-31 | $1,033,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,097,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,359,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,097,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,359,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $444,461 |
| Income. Dividends from common stock | 2023-12-31 | $142,661 |
| 2022 : BLACKROCK EQUITY DIVIDEND INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,568,641 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,568,641 |
| Total transfer of assets to this plan | 2022-12-31 | $1,003,904 |
| Total transfer of assets from this plan | 2022-12-31 | $2,589,179 |
| Total income from all sources (including contributions) | 2022-12-31 | $-440,112 |
| Value of total assets at end of year | 2022-12-31 | $9,359,602 |
| Value of total assets at beginning of year | 2022-12-31 | $11,384,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,896 |
| Value of net income/loss | 2022-12-31 | $-440,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,359,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,384,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,359,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,384,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,030,633 |
| Income. Dividends from common stock | 2022-12-31 | $97,896 |
| 2021 : BLACKROCK EQUITY DIVIDEND INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $534,062 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $534,062 |
| Total transfer of assets to this plan | 2021-12-31 | $2,147,411 |
| Total transfer of assets from this plan | 2021-12-31 | $1,133,856 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,731,991 |
| Value of total assets at end of year | 2021-12-31 | $11,384,989 |
| Value of total assets at beginning of year | 2021-12-31 | $8,639,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,508 |
| Value of net income/loss | 2021-12-31 | $1,731,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,384,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,639,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,384,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,639,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,112,421 |
| Income. Dividends from common stock | 2021-12-31 | $85,508 |
| 2020 : BLACKROCK EQUITY DIVIDEND INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,058,655 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,058,655 |
| Total transfer of assets to this plan | 2020-12-31 | $1,223,086 |
| Total transfer of assets from this plan | 2020-12-31 | $6,881,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $-488,305 |
| Value of total assets at end of year | 2020-12-31 | $8,639,443 |
| Value of total assets at beginning of year | 2020-12-31 | $14,785,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,127 |
| Value of net income/loss | 2020-12-31 | $-488,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,639,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,785,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,639,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,785,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,223 |
| Income. Dividends from common stock | 2020-12-31 | $137,127 |
| 2019 : BLACKROCK EQUITY DIVIDEND INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,849,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,849,742 |
| Total transfer of assets to this plan | 2019-12-31 | $1,101,449 |
| Total transfer of assets from this plan | 2019-12-31 | $5,372,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,593,505 |
| Value of total assets at end of year | 2019-12-31 | $14,785,755 |
| Value of total assets at beginning of year | 2019-12-31 | $15,463,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $199,350 |
| Value of net income/loss | 2019-12-31 | $3,593,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,785,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,463,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,785,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,463,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,544,413 |
| Income. Dividends from common stock | 2019-12-31 | $199,350 |
| 2018 : BLACKROCK EQUITY DIVIDEND INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,176,211 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,176,211 |
| Total transfer of assets to this plan | 2018-12-31 | $1,861,436 |
| Total transfer of assets from this plan | 2018-12-31 | $2,128,319 |
| 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 | $-1,321,320 |
| Value of total assets at end of year | 2018-12-31 | $15,463,236 |
| Value of total assets at beginning of year | 2018-12-31 | $17,051,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,233 |
| 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 | $-1,321,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,463,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,051,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,463,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,044,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,634,196 |
| Income. Dividends from common stock | 2018-12-31 | $220,695 |
| 2017 : BLACKROCK EQUITY DIVIDEND INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $280,303 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $280,303 |
| Total transfer of assets to this plan | 2017-12-31 | $2,067,988 |
| Total transfer of assets from this plan | 2017-12-31 | $8,021,413 |
| 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 | $2,520,001 |
| 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 | $17,051,439 |
| Value of total assets at beginning of year | 2017-12-31 | $20,484,863 |
| 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 | $188,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,065 |
| 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 | $2,520,001 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,051,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,484,863 |
| 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 | $17,044,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,479,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,050,837 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $188,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK EQUITY DIVIDEND INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,366,310 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,366,310 |
| Total transfer of assets to this plan | 2016-12-31 | $3,132,446 |
| Total transfer of assets from this plan | 2016-12-31 | $8,574,403 |
| 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 | $55,206 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,794,593 |
| 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 | $20,484,863 |
| Value of total assets at beginning of year | 2016-12-31 | $23,187,433 |
| 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 | $275,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,065 |
| 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 | $55,206 |
| Value of net income/loss | 2016-12-31 | $2,794,593 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,484,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,132,227 |
| 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 | $20,479,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,187,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,153,218 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $275,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK EQUITY DIVIDEND INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,850,842 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,850,842 |
| Total transfer of assets to this plan | 2015-12-31 | $3,459,991 |
| Total transfer of assets from this plan | 2015-12-31 | $9,404,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,655 |
| Total income from all sources (including contributions) | 2015-12-31 | $-203,697 |
| 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 | $23,187,433 |
| Value of total assets at beginning of year | 2015-12-31 | $29,319,171 |
| 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 | $344,503 |
| 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 | $55,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,655 |
| Value of net income/loss | 2015-12-31 | $-203,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,132,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,280,516 |
| 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 | $23,187,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,319,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,302,642 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $344,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK EQUITY DIVIDEND INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $962,010 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $962,010 |
| Total transfer of assets to this plan | 2014-12-31 | $5,337,469 |
| Total transfer of assets from this plan | 2014-12-31 | $12,953,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $558,423 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,611,989 |
| 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 | $29,319,171 |
| Value of total assets at beginning of year | 2014-12-31 | $34,843,146 |
| 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 | $420,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $558,423 |
| Value of net income/loss | 2014-12-31 | $2,611,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,280,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,284,723 |
| 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 | $29,319,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,843,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,229,062 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $420,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK EQUITY DIVIDEND INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,707,784 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,707,784 |
| Total transfer of assets to this plan | 2013-12-31 | $7,238,230 |
| Total transfer of assets from this plan | 2013-12-31 | $11,364,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $558,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,352 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,231,160 |
| 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 | $34,843,146 |
| Value of total assets at beginning of year | 2013-12-31 | $31,274,320 |
| 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 | $492,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $558,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $94,352 |
| Value of net income/loss | 2013-12-31 | $7,231,160 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,284,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,179,968 |
| 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 | $34,843,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,274,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,999 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $492,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK EQUITY DIVIDEND INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,761,056 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,761,056 |
| Total transfer of assets to this plan | 2012-12-31 | $9,399,206 |
| Total transfer of assets from this plan | 2012-12-31 | $10,351,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,186 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,327,774 |
| 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 | $31,274,320 |
| Value of total assets at beginning of year | 2012-12-31 | $28,845,796 |
| 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 | $558,403 |
| 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 | $94,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,186 |
| Value of net income/loss | 2012-12-31 | $3,327,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,179,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,804,610 |
| 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 | $31,274,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,845,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,315 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $558,403 |
| 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 EQUITY DIVIDEND INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $926,762 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $926,762 |
| Total transfer of assets to this plan | 2011-12-31 | $8,733,423 |
| Total transfer of assets from this plan | 2011-12-31 | $8,088,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $859,746 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,390,648 |
| 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 | $28,845,796 |
| Value of total assets at beginning of year | 2011-12-31 | $27,629,120 |
| 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 | $451,812 |
| 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 | $41,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $859,746 |
| Value of net income/loss | 2011-12-31 | $1,390,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,804,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,769,374 |
| 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 | $28,845,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,629,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,074 |
| Income. Dividends from common stock | 2011-12-31 | $451,812 |
| 2010 : BLACKROCK EQUITY DIVIDEND INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,700,183 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,700,183 |
| Total transfer of assets to this plan | 2010-12-31 | $7,239,036 |
| Total transfer of assets from this plan | 2010-12-31 | $6,795,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $859,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,707 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,130,114 |
| 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 | $27,629,120 |
| Value of total assets at beginning of year | 2010-12-31 | $23,284,094 |
| 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 | $429,931 |
| 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 | $859,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $88,707 |
| Value of net income/loss | 2010-12-31 | $3,130,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,769,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,195,387 |
| 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 | $27,629,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,284,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $429,931 |
