TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $181,883 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $181,883 |
| Total transfer of assets to this plan | 2023-12-31 | $126,551 |
| Total transfer of assets from this plan | 2023-12-31 | $95,336 |
| Total income from all sources (including contributions) | 2023-12-31 | $209,083 |
| Total of all expenses incurred | 2023-12-31 | $8,635 |
| Value of total assets at end of year | 2023-12-31 | $1,575,675 |
| Value of total assets at beginning of year | 2023-12-31 | $1,344,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $27,200 |
| Value of net income/loss | 2023-12-31 | $200,448 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,575,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,344,012 |
| Investment advisory and management fees | 2023-12-31 | $8,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,575,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,344,012 |
| Income. Dividends from common stock | 2023-12-31 | $27,200 |
| 2022 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-187,313 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-187,313 |
| Total transfer of assets to this plan | 2022-12-31 | $122,803 |
| Total transfer of assets from this plan | 2022-12-31 | $107,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-147,250 |
| Total of all expenses incurred | 2022-12-31 | $7,502 |
| Value of total assets at end of year | 2022-12-31 | $1,344,012 |
| Value of total assets at beginning of year | 2022-12-31 | $1,483,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,396 |
| Value of net income/loss | 2022-12-31 | $-154,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,344,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,483,734 |
| Investment advisory and management fees | 2022-12-31 | $7,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,344,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,483,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $21,667 |
| Income. Dividends from common stock | 2022-12-31 | $18,396 |
| 2021 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $81,009 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $81,009 |
| Total transfer of assets to this plan | 2021-12-31 | $109,297 |
| Total transfer of assets from this plan | 2021-12-31 | $50,421 |
| Total income from all sources (including contributions) | 2021-12-31 | $169,894 |
| Total of all expenses incurred | 2021-12-31 | $7,975 |
| Value of total assets at end of year | 2021-12-31 | $1,483,734 |
| Value of total assets at beginning of year | 2021-12-31 | $1,262,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,126 |
| Value of net income/loss | 2021-12-31 | $161,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,483,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,262,939 |
| Investment advisory and management fees | 2021-12-31 | $7,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,483,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,262,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,759 |
| Income. Dividends from common stock | 2021-12-31 | $32,126 |
| 2020 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $81,846 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $81,846 |
| Total transfer of assets to this plan | 2020-12-31 | $73,669 |
| Total transfer of assets from this plan | 2020-12-31 | $48,988 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,785 |
| Total of all expenses incurred | 2020-12-31 | $6,407 |
| Value of total assets at end of year | 2020-12-31 | $1,262,939 |
| Value of total assets at beginning of year | 2020-12-31 | $1,141,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,939 |
| Value of net income/loss | 2020-12-31 | $96,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,262,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,141,880 |
| Investment advisory and management fees | 2020-12-31 | $6,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,262,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,141,880 |
| Income. Dividends from common stock | 2020-12-31 | $20,939 |
| 2019 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $217,670 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $217,670 |
| Total transfer of assets to this plan | 2019-12-31 | $163,876 |
| Total transfer of assets from this plan | 2019-12-31 | $383,287 |
| Total income from all sources (including contributions) | 2019-12-31 | $249,963 |
| Total of all expenses incurred | 2019-12-31 | $6,916 |
| Value of total assets at end of year | 2019-12-31 | $1,141,880 |
| Value of total assets at beginning of year | 2019-12-31 | $1,118,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,563 |
| Value of net income/loss | 2019-12-31 | $243,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,141,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,118,244 |
| Investment advisory and management fees | 2019-12-31 | $6,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,141,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,118,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,730 |
| Income. Dividends from common stock | 2019-12-31 | $29,563 |
| 2018 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-243,796 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-243,796 |
| Total transfer of assets to this plan | 2018-12-31 | $305,160 |
| Total transfer of assets from this plan | 2018-12-31 | $237,497 |
| 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 | $-174,240 |
| Total of all expenses incurred | 2018-12-31 | $7,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,844 |
| Value of total assets at end of year | 2018-12-31 | $1,118,244 |
| Value of total assets at beginning of year | 2018-12-31 | $1,232,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,876 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,233 |
| 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 | $-182,084 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,118,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,232,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,118,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,222,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $37,680 |
| Income. Dividends from common stock | 2018-12-31 | $31,876 |
| 2017 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,675 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,675 |
| Total transfer of assets to this plan | 2017-12-31 | $265,479 |
| Total transfer of assets from this plan | 2017-12-31 | $772,189 |
| 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 | $229,502 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,075 |
| 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 | $1,232,665 |
| Value of total assets at beginning of year | 2017-12-31 | $1,518,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,075 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,276 |
| 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 | $220,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,232,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,518,948 |
| Investment advisory and management fees | 2017-12-31 | $9,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,222,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,517,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $199,481 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $16,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-58,282 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-58,282 |
| Total transfer of assets to this plan | 2016-12-31 | $511,883 |
| Total transfer of assets from this plan | 2016-12-31 | $597,225 |
| 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 | $40,381 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,384 |
| 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 | $1,518,948 |
| Value of total assets at beginning of year | 2016-12-31 | $1,645,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,384 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,276 |
| 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 | $40,381 |
| Value of net income/loss | 2016-12-31 | $-1,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,518,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,605,406 |
| Investment advisory and management fees | 2016-12-31 | $9,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,517,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,645,787 |
| 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 | $66,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,109 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,109 |
| Total transfer of assets to this plan | 2015-12-31 | $335,509 |
| Total transfer of assets from this plan | 2015-12-31 | $278,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,164 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,144 |
| 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 | $1,645,787 |
| Value of total assets at beginning of year | 2015-12-31 | $1,577,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,144 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,268 |
| 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 | $40,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,164 |
| Value of net income/loss | 2015-12-31 | $-21,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,605,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,570,229 |
| Investment advisory and management fees | 2015-12-31 | $10,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,645,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,577,393 |
| 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 | $3,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-385,858 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-385,858 |
| Total transfer of assets to this plan | 2014-12-31 | $923,664 |
| Total transfer of assets from this plan | 2014-12-31 | $263,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-190,979 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,577,393 |
| Value of total assets at beginning of year | 2014-12-31 | $1,110,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,473 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,833 |
| 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 | $23,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-200,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,570,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,110,604 |
| Investment advisory and management fees | 2014-12-31 | $9,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,577,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,086,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,046 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $38,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $146,802 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $146,802 |
| Total transfer of assets to this plan | 2013-12-31 | $1,147,969 |
| Total transfer of assets from this plan | 2013-12-31 | $184,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $151,219 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,110,604 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,565 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $146,654 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,110,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $4,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,086,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,453 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : BLACKROCK INTERNATIONAL OPPORTUNITIES RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,040 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,040 |
| Total transfer of assets to this plan | 2012-12-31 | $595,488 |
| Total transfer of assets from this plan | 2012-12-31 | $12,980 |
| 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 | $10,040 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $424 |
| 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 | $592,124 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $424 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $9,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $592,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $570,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
