TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK GLOBAL ALLOCATION RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK GLOBAL ALLOCATION RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,370,302 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,370,302 |
| Total transfer of assets to this plan | 2023-12-31 | $4,980,343 |
| Total transfer of assets from this plan | 2023-12-31 | $10,539,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,187,092 |
| Total of all expenses incurred | 2023-12-31 | $292,082 |
| Value of total assets at end of year | 2023-12-31 | $52,913,247 |
| Value of total assets at beginning of year | 2023-12-31 | $52,577,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $292,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $816,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $5,895,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,913,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,577,168 |
| Investment advisory and management fees | 2023-12-31 | $292,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,913,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,577,169 |
| Income. Dividends from common stock | 2023-12-31 | $816,790 |
| 2022 : BLACKROCK GLOBAL ALLOCATION RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,024,412 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,024,412 |
| Total transfer of assets to this plan | 2022-12-31 | $7,189,318 |
| Total transfer of assets from this plan | 2022-12-31 | $17,611,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,916,655 |
| Total of all expenses incurred | 2022-12-31 | $327,825 |
| Value of total assets at end of year | 2022-12-31 | $52,577,169 |
| Value of total assets at beginning of year | 2022-12-31 | $74,243,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $327,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-11,244,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,577,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,243,406 |
| Investment advisory and management fees | 2022-12-31 | $327,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,577,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,243,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,107,757 |
| 2021 : BLACKROCK GLOBAL ALLOCATION RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,042,282 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,042,282 |
| Total transfer of assets to this plan | 2021-12-31 | $7,361,071 |
| Total transfer of assets from this plan | 2021-12-31 | $24,094,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,509,745 |
| Total of all expenses incurred | 2021-12-31 | $444,392 |
| Value of total assets at end of year | 2021-12-31 | $74,243,407 |
| Value of total assets at beginning of year | 2021-12-31 | $85,911,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $444,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $930,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $5,065,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,243,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,911,550 |
| Investment advisory and management fees | 2021-12-31 | $444,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,243,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,911,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,621,871 |
| Income. Dividends from common stock | 2021-12-31 | $930,156 |
| 2020 : BLACKROCK GLOBAL ALLOCATION RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,846,941 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,846,941 |
| Total transfer of assets to this plan | 2020-12-31 | $9,814,645 |
| Total transfer of assets from this plan | 2020-12-31 | $51,915,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,592,156 |
| Total of all expenses incurred | 2020-12-31 | $501,568 |
| Value of total assets at end of year | 2020-12-31 | $85,911,551 |
| Value of total assets at beginning of year | 2020-12-31 | $111,922,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $501,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $584,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $16,090,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,911,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,922,184 |
| Investment advisory and management fees | 2020-12-31 | $501,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,911,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,922,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,160,560 |
| Income. Dividends from common stock | 2020-12-31 | $584,655 |
| 2019 : BLACKROCK GLOBAL ALLOCATION RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,725,063 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,725,063 |
| Total transfer of assets to this plan | 2019-12-31 | $16,223,430 |
| Total transfer of assets from this plan | 2019-12-31 | $54,595,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,144,782 |
| Total of all expenses incurred | 2019-12-31 | $670,289 |
| Value of total assets at end of year | 2019-12-31 | $111,922,185 |
| Value of total assets at beginning of year | 2019-12-31 | $130,820,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $670,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,632,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $19,474,493 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,922,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,820,130 |
| Investment advisory and management fees | 2019-12-31 | $670,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,922,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,820,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,787,691 |
| Income. Dividends from common stock | 2019-12-31 | $1,632,028 |
| 2018 : BLACKROCK GLOBAL ALLOCATION RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,211,718 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,211,718 |
| Total transfer of assets to this plan | 2018-12-31 | $20,442,120 |
| Total transfer of assets from this plan | 2018-12-31 | $66,994,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,617 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,151,024 |
| Total of all expenses incurred | 2018-12-31 | $904,933 |
| Value of total assets at end of year | 2018-12-31 | $130,820,132 |
| Value of total assets at beginning of year | 2018-12-31 | $189,641,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $904,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,306,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $212,617 |
| Value of net income/loss | 2018-12-31 | $-12,055,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,820,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $189,428,696 |
| Investment advisory and management fees | 2018-12-31 | $904,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,820,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $189,641,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,754,633 |
| Income. Dividends from common stock | 2018-12-31 | $1,306,061 |
| 2017 : BLACKROCK GLOBAL ALLOCATION RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,820,263 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,820,263 |
| Total transfer of assets to this plan | 2017-12-31 | $29,366,786 |
| Total transfer of assets from this plan | 2017-12-31 | $57,217,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $212,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $671,942 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,658,403 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,039,900 |
| 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 | $189,641,313 |
| Value of total assets at beginning of year | 2017-12-31 | $194,332,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,039,900 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,309,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| 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 | $212,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $671,942 |
| Value of net income/loss | 2017-12-31 | $23,618,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $189,428,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $193,660,812 |
| Investment advisory and management fees | 2017-12-31 | $1,039,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $189,641,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $194,332,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,529,122 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,309,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK GLOBAL ALLOCATION RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,830,741 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,830,741 |
| Total transfer of assets to this plan | 2016-12-31 | $37,579,388 |
| Total transfer of assets from this plan | 2016-12-31 | $46,319,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $671,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $389,157 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,864,159 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,068,819 |
| 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 | $194,332,754 |
| Value of total assets at beginning of year | 2016-12-31 | $195,994,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,068,819 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,456,578 |
| 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 | $671,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $389,157 |
| Value of net income/loss | 2016-12-31 | $6,795,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $193,660,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $195,605,451 |
| Investment advisory and management fees | 2016-12-31 | $1,068,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $194,332,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $195,994,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,576,840 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,456,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK GLOBAL ALLOCATION RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,204,053 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,204,053 |
| Total transfer of assets to this plan | 2015-12-31 | $34,839,859 |
| Total transfer of assets from this plan | 2015-12-31 | $58,377,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $389,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $503,966 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,401,905 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,165,400 |
| 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 | $195,994,608 |
| Value of total assets at beginning of year | 2015-12-31 | $222,214,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,165,400 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,510,817 |
| 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 | $389,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $503,966 |
| Value of net income/loss | 2015-12-31 | $-2,567,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $195,605,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,710,794 |
| Investment advisory and management fees | 2015-12-31 | $1,165,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $195,994,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,214,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $15,291,331 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,510,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK GLOBAL ALLOCATION RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,826,032 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,826,032 |
| Total transfer of assets to this plan | 2014-12-31 | $48,927,546 |
| Total transfer of assets from this plan | 2014-12-31 | $48,927,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $503,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $271,615 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,737,152 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,242,780 |
| 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 | $222,214,760 |
| Value of total assets at beginning of year | 2014-12-31 | $218,488,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,242,780 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,423,814 |
| 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 | $503,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $271,615 |
| Value of net income/loss | 2014-12-31 | $3,494,372 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,710,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,216,600 |
| Investment advisory and management fees | 2014-12-31 | $1,242,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $222,214,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $218,488,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,139,370 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $5,423,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK GLOBAL ALLOCATION RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,549,720 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,549,720 |
| Total transfer of assets to this plan | 2013-12-31 | $67,975,243 |
| Total transfer of assets from this plan | 2013-12-31 | $41,086,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $271,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,790,469 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,063,412 |
| 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 | $218,488,215 |
| Value of total assets at beginning of year | 2013-12-31 | $165,601,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,063,412 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,958,885 |
| 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 | $765,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $271,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $25,727,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,216,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,601,147 |
| Investment advisory and management fees | 2013-12-31 | $1,063,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $218,488,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $164,835,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,281,864 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,958,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK GLOBAL ALLOCATION RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,439,761 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,439,761 |
| Total transfer of assets to this plan | 2012-12-31 | $65,075,976 |
| Total transfer of assets from this plan | 2012-12-31 | $29,194,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,711,014 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $768,451 |
| 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 | $165,601,147 |
| Value of total assets at beginning of year | 2012-12-31 | $116,777,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $768,451 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,271,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $765,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $454,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $12,942,563 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,601,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,777,454 |
| Investment advisory and management fees | 2012-12-31 | $768,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $164,835,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $116,323,082 |
| 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 | $2,271,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : BLACKROCK GLOBAL ALLOCATION RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,248,759 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,248,759 |
| Total transfer of assets to this plan | 2011-12-31 | $65,947,074 |
| Total transfer of assets from this plan | 2011-12-31 | $15,074,025 |
| 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 | $-4,751,860 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $485,720 |
| 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 | $116,777,454 |
| Value of total assets at beginning of year | 2011-12-31 | $71,141,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $485,720 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,300,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $454,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $215,810 |
| 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 | $-5,237,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,777,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,141,985 |
| Investment advisory and management fees | 2011-12-31 | $485,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $116,323,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,926,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,196,876 |
| Income. Dividends from common stock | 2011-12-31 | $2,300,023 |
| 2010 : BLACKROCK GLOBAL ALLOCATION RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,016,868 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,016,868 |
| Total transfer of assets to this plan | 2010-12-31 | $54,037,666 |
| Total transfer of assets from this plan | 2010-12-31 | $5,928,040 |
| 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 | $5,895,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $203,223 |
| 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 | $71,141,985 |
| Value of total assets at beginning of year | 2010-12-31 | $17,340,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $203,223 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $878,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $215,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $660,659 |
| 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 | $5,692,175 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,141,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,340,184 |
| Investment advisory and management fees | 2010-12-31 | $203,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,926,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,679,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $878,530 |
