TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK INTERNATIONAL RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK INTERNATIONAL RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $526,667 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $526,667 |
| Total transfer of assets to this plan | 2023-12-31 | $284,343 |
| Total transfer of assets from this plan | 2023-12-31 | $884,180 |
| Total income from all sources (including contributions) | 2023-12-31 | $558,186 |
| Total of all expenses incurred | 2023-12-31 | $16,935 |
| Value of total assets at end of year | 2023-12-31 | $3,031,082 |
| Value of total assets at beginning of year | 2023-12-31 | $3,089,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $31,519 |
| Value of net income/loss | 2023-12-31 | $541,251 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,031,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,089,668 |
| Investment advisory and management fees | 2023-12-31 | $16,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,031,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,089,668 |
| Income. Dividends from common stock | 2023-12-31 | $31,519 |
| 2022 : BLACKROCK INTERNATIONAL RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,075,814 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,075,814 |
| Total transfer of assets to this plan | 2022-12-31 | $1,510,685 |
| Total transfer of assets from this plan | 2022-12-31 | $1,208,790 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,038,398 |
| Total of all expenses incurred | 2022-12-31 | $19,407 |
| Value of total assets at end of year | 2022-12-31 | $3,089,668 |
| Value of total assets at beginning of year | 2022-12-31 | $3,845,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,416 |
| Value of net income/loss | 2022-12-31 | $-1,057,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,089,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,845,578 |
| Investment advisory and management fees | 2022-12-31 | $19,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,089,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,845,578 |
| Income. Dividends from common stock | 2022-12-31 | $37,416 |
| 2021 : BLACKROCK INTERNATIONAL RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,439 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,439 |
| Total transfer of assets to this plan | 2021-12-31 | $1,687,191 |
| Total transfer of assets from this plan | 2021-12-31 | $1,503,221 |
| Total income from all sources (including contributions) | 2021-12-31 | $320,848 |
| Total of all expenses incurred | 2021-12-31 | $24,543 |
| Value of total assets at end of year | 2021-12-31 | $3,845,578 |
| Value of total assets at beginning of year | 2021-12-31 | $3,365,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,534 |
| Value of net income/loss | 2021-12-31 | $296,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,845,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,365,303 |
| Investment advisory and management fees | 2021-12-31 | $24,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,845,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,365,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $271,875 |
| Income. Dividends from common stock | 2021-12-31 | $31,534 |
| 2020 : BLACKROCK INTERNATIONAL RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $552,583 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $552,583 |
| Total transfer of assets to this plan | 2020-12-31 | $577,619 |
| Total transfer of assets from this plan | 2020-12-31 | $1,209,163 |
| Total income from all sources (including contributions) | 2020-12-31 | $563,044 |
| Total of all expenses incurred | 2020-12-31 | $16,433 |
| Value of total assets at end of year | 2020-12-31 | $3,365,303 |
| Value of total assets at beginning of year | 2020-12-31 | $3,450,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,461 |
| Value of net income/loss | 2020-12-31 | $546,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,365,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,450,236 |
| Investment advisory and management fees | 2020-12-31 | $16,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,365,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,450,236 |
| Income. Dividends from common stock | 2020-12-31 | $10,461 |
| 2019 : BLACKROCK INTERNATIONAL RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $946,226 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $946,226 |
| Total transfer of assets to this plan | 2019-12-31 | $482,842 |
| Total transfer of assets from this plan | 2019-12-31 | $1,359,169 |
| Total income from all sources (including contributions) | 2019-12-31 | $984,311 |
| Total of all expenses incurred | 2019-12-31 | $20,886 |
| Value of total assets at end of year | 2019-12-31 | $3,450,236 |
| Value of total assets at beginning of year | 2019-12-31 | $3,363,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,085 |
| Value of net income/loss | 2019-12-31 | $963,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,450,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,363,138 |
| Investment advisory and management fees | 2019-12-31 | $20,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,450,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,363,138 |
| Income. Dividends from common stock | 2019-12-31 | $38,085 |
| 2018 : BLACKROCK INTERNATIONAL RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-952,339 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-952,339 |
| Total transfer of assets to this plan | 2018-12-31 | $830,741 |
| Total transfer of assets from this plan | 2018-12-31 | $696,968 |
| 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 | $-892,243 |
| Total of all expenses incurred | 2018-12-31 | $22,410 |
| Value of total assets at end of year | 2018-12-31 | $3,363,138 |
| Value of total assets at beginning of year | 2018-12-31 | $4,144,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,403 |
| 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 | $-914,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,363,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,144,018 |
| Investment advisory and management fees | 2018-12-31 | $22,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,363,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,141,615 |
| Income. Dividends from common stock | 2018-12-31 | $60,096 |
| 2017 : BLACKROCK INTERNATIONAL RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,042,016 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,042,016 |
| Total transfer of assets to this plan | 2017-12-31 | $784,402 |
| Total transfer of assets from this plan | 2017-12-31 | $1,282,988 |
| 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 | $6,235 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,101,053 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $22,964 |
| 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 | $4,144,018 |
| Value of total assets at beginning of year | 2017-12-31 | $3,570,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,964 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $6,235 |
| Value of net income/loss | 2017-12-31 | $1,078,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,144,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,564,515 |
| Investment advisory and management fees | 2017-12-31 | $22,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,141,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,570,750 |
| 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 | $59,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK INTERNATIONAL RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-21,254 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,254 |
| Total transfer of assets to this plan | 2016-12-31 | $972,691 |
| Total transfer of assets from this plan | 2016-12-31 | $1,261,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,444 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,221 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,131 |
| 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 | $3,570,750 |
| Value of total assets at beginning of year | 2016-12-31 | $3,940,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,131 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $6,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $103,444 |
| Value of net income/loss | 2016-12-31 | $16,090 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,564,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,837,378 |
| Investment advisory and management fees | 2016-12-31 | $21,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,570,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,940,822 |
| 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 | $58,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK INTERNATIONAL RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-157,876 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-157,876 |
| Total transfer of assets to this plan | 2015-12-31 | $1,124,418 |
| Total transfer of assets from this plan | 2015-12-31 | $932,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,444 |
| 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 | $-131,880 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,573 |
| 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 | $3,940,822 |
| Value of total assets at beginning of year | 2015-12-31 | $3,799,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,573 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,996 |
| 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 | $8,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $103,444 |
| 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 | $-154,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,837,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,799,905 |
| Investment advisory and management fees | 2015-12-31 | $22,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,940,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,791,251 |
| 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 | $25,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK INTERNATIONAL RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-283,356 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-283,356 |
| Total transfer of assets to this plan | 2014-12-31 | $1,396,727 |
| Total transfer of assets from this plan | 2014-12-31 | $694,202 |
| 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 | $59,709 |
| Total income from all sources (including contributions) | 2014-12-31 | $-200,049 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,010 |
| 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 | $3,799,905 |
| Value of total assets at beginning of year | 2014-12-31 | $3,378,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,010 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,654 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,709 |
| Value of net income/loss | 2014-12-31 | $-221,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,799,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,318,439 |
| Investment advisory and management fees | 2014-12-31 | $21,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,791,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,378,148 |
| 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 | $83,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK INTERNATIONAL RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $481,623 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $481,623 |
| Total transfer of assets to this plan | 2013-12-31 | $1,785,679 |
| Total transfer of assets from this plan | 2013-12-31 | $698,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,570 |
| Total income from all sources (including contributions) | 2013-12-31 | $541,261 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,927 |
| 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 | $3,378,148 |
| Value of total assets at beginning of year | 2013-12-31 | $1,711,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,927 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,638 |
| 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 | $59,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,570 |
| Value of net income/loss | 2013-12-31 | $526,334 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,318,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,705,005 |
| Investment advisory and management fees | 2013-12-31 | $14,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,378,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,711,575 |
| 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 | $59,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK INTERNATIONAL RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,639 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,639 |
| Total transfer of assets to this plan | 2012-12-31 | $1,639,496 |
| Total transfer of assets from this plan | 2012-12-31 | $347,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,570 |
| 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 | $130,290 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,711,575 |
| Value of total assets at beginning of year | 2012-12-31 | $286,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,156 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,651 |
| 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 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,570 |
| 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 | $126,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,705,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $286,769 |
| Investment advisory and management fees | 2012-12-31 | $4,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,711,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $286,719 |
| 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 | $21,651 |
| 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 INTERNATIONAL RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-58,766 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-58,766 |
| Total transfer of assets to this plan | 2011-12-31 | $268,337 |
| Total transfer of assets from this plan | 2011-12-31 | $263,890 |
| 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 | $-46,735 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,515 |
| 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 | $286,769 |
| Value of total assets at beginning of year | 2011-12-31 | $330,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,515 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30 |
| 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 | $-48,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $286,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $330,572 |
| Investment advisory and management fees | 2011-12-31 | $1,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $286,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $330,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $12,031 |
| 2010 : BLACKROCK INTERNATIONAL RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,395 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,395 |
| Total transfer of assets to this plan | 2010-12-31 | $363,721 |
| Total transfer of assets from this plan | 2010-12-31 | $73,317 |
| 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 | $25,939 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $965 |
| 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 | $330,572 |
| Value of total assets at beginning of year | 2010-12-31 | $15,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $965 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $966 |
| 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 | $24,974 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $330,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,194 |
| Investment advisory and management fees | 2010-12-31 | $965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $330,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $544 |
