TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HIGH YIELD BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $87,030 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $87,030 |
| Total transfer of assets to this plan | 2023-12-31 | $164,046 |
| Total transfer of assets from this plan | 2023-12-31 | $221,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,757 |
| Total income from all sources (including contributions) | 2023-12-31 | $128,098 |
| Total of all expenses incurred | 2023-12-31 | $6,296 |
| Value of total assets at end of year | 2023-12-31 | $1,283,660 |
| Value of total assets at beginning of year | 2023-12-31 | $1,225,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $73,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,757 |
| Value of net income/loss | 2023-12-31 | $121,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,283,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,218,359 |
| Investment advisory and management fees | 2023-12-31 | $6,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,277,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,218,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-32,554 |
| Income. Dividends from common stock | 2023-12-31 | $73,622 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $87,030 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $87,030 |
| Total transfer of assets to this plan | 2023-01-01 | $164,046 |
| Total transfer of assets from this plan | 2023-01-01 | $221,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,757 |
| Total income from all sources (including contributions) | 2023-01-01 | $128,098 |
| Total of all expenses incurred | 2023-01-01 | $6,296 |
| Value of total assets at end of year | 2023-01-01 | $1,283,660 |
| Value of total assets at beginning of year | 2023-01-01 | $1,225,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $73,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,757 |
| Value of net income/loss | 2023-01-01 | $121,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,283,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,218,359 |
| Investment advisory and management fees | 2023-01-01 | $6,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,277,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,218,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-32,554 |
| Income. Dividends from common stock | 2023-01-01 | $73,622 |
| 2022 : HIGH YIELD BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-200,095 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-200,095 |
| Total transfer of assets to this plan | 2022-12-31 | $255,620 |
| Total transfer of assets from this plan | 2022-12-31 | $293,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,652 |
| Total income from all sources (including contributions) | 2022-12-31 | $-165,777 |
| Total of all expenses incurred | 2022-12-31 | $6,284 |
| Value of total assets at end of year | 2022-12-31 | $1,225,116 |
| Value of total assets at beginning of year | 2022-12-31 | $1,434,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,652 |
| Value of net income/loss | 2022-12-31 | $-172,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,218,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,427,819 |
| Investment advisory and management fees | 2022-12-31 | $6,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,218,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,428,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,299 |
| Income. Dividends from common stock | 2022-12-31 | $67,617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-200,095 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-200,095 |
| Total transfer of assets to this plan | 2022-01-01 | $255,620 |
| Total transfer of assets from this plan | 2022-01-01 | $293,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,652 |
| Total income from all sources (including contributions) | 2022-01-01 | $-165,777 |
| Total of all expenses incurred | 2022-01-01 | $6,284 |
| Value of total assets at end of year | 2022-01-01 | $1,225,116 |
| Value of total assets at beginning of year | 2022-01-01 | $1,434,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $67,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,652 |
| Value of net income/loss | 2022-01-01 | $-172,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,218,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,427,819 |
| Investment advisory and management fees | 2022-01-01 | $6,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,218,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,428,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,299 |
| Income. Dividends from common stock | 2022-01-01 | $67,617 |
| 2021 : HIGH YIELD BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,933 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,933 |
| Total transfer of assets to this plan | 2021-12-31 | $190,299 |
| Total transfer of assets from this plan | 2021-12-31 | $178,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,773 |
| Total income from all sources (including contributions) | 2021-12-31 | $796,594 |
| Total of all expenses incurred | 2021-12-31 | $6,964 |
| Value of total assets at end of year | 2021-12-31 | $1,434,471 |
| Value of total assets at beginning of year | 2021-12-31 | $629,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,773 |
| Value of net income/loss | 2021-12-31 | $789,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,427,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $626,734 |
| Investment advisory and management fees | 2021-12-31 | $6,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,428,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $627,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $709,848 |
| Income. Dividends from common stock | 2021-12-31 | $63,813 |
| 2020 : HIGH YIELD BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-53,361 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-53,361 |
| Total transfer of assets to this plan | 2020-12-31 | $913,229 |
| Total transfer of assets from this plan | 2020-12-31 | $47,045,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230,285 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,418 |
| Total of all expenses incurred | 2020-12-31 | $1,320 |
| Value of total assets at end of year | 2020-12-31 | $629,507 |
| Value of total assets at beginning of year | 2020-12-31 | $46,998,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $230,285 |
| Value of net income/loss | 2020-12-31 | $-8,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $626,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,767,719 |
| Investment advisory and management fees | 2020-12-31 | $1,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $627,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,770,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-81,956 |
| Income. Dividends from common stock | 2020-12-31 | $127,899 |
| 2019 : HIGH YIELD BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,401,976 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,401,976 |
| Total transfer of assets to this plan | 2019-12-31 | $10,782,169 |
| Total transfer of assets from this plan | 2019-12-31 | $10,884,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $395,843 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,786,843 |
| Total of all expenses incurred | 2019-12-31 | $-46,438 |
| Value of total assets at end of year | 2019-12-31 | $46,998,004 |
| Value of total assets at beginning of year | 2019-12-31 | $41,432,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-46,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,535,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $400,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $230,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $395,843 |
| Value of net income/loss | 2019-12-31 | $5,833,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,767,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,036,648 |
| Investment advisory and management fees | 2019-12-31 | $-46,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,770,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,032,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-150,139 |
| Income. Dividends from common stock | 2019-12-31 | $2,535,006 |
| 2018 : HIGH YIELD BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,473,978 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,473,978 |
| Total transfer of assets to this plan | 2018-12-31 | $11,166,392 |
| Total transfer of assets from this plan | 2018-12-31 | $16,320,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $395,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $379,982 |
| Total income from all sources (including contributions) | 2018-12-31 | $-988,765 |
| Total of all expenses incurred | 2018-12-31 | $-35,348 |
| Value of total assets at end of year | 2018-12-31 | $41,432,491 |
| Value of total assets at beginning of year | 2018-12-31 | $47,523,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-35,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,666,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $400,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $382,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $395,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $379,982 |
| Value of net income/loss | 2018-12-31 | $-953,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,036,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,143,833 |
| Investment advisory and management fees | 2018-12-31 | $-35,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,032,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,140,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,845 |
| Income. Dividends from common stock | 2018-12-31 | $2,666,058 |
| 2017 : HIGH YIELD BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $729,391 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $729,391 |
| Total transfer of assets to this plan | 2017-12-31 | $14,141,155 |
| Total transfer of assets from this plan | 2017-12-31 | $14,117,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $379,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,881 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,329,111 |
| Total of all expenses incurred | 2017-12-31 | $26,567 |
| Value of total assets at end of year | 2017-12-31 | $47,523,815 |
| Value of total assets at beginning of year | 2017-12-31 | $43,914,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,567 |
| Total interest from all sources | 2017-12-31 | $660,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,047,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $382,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $156,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $379,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,881 |
| Value of net income/loss | 2017-12-31 | $3,302,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,143,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,817,326 |
| Investment advisory and management fees | 2017-12-31 | $26,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,140,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,757,776 |
| Interest earned on other investments | 2017-12-31 | $660,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-108,862 |
| Income. Dividends from common stock | 2017-12-31 | $2,047,938 |
| 2016 : HIGH YIELD BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,473,693 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,473,693 |
| Total transfer of assets to this plan | 2016-12-31 | $11,950,739 |
| Total transfer of assets from this plan | 2016-12-31 | $11,520,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,719 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,057,883 |
| Total of all expenses incurred | 2016-12-31 | $209,011 |
| Value of total assets at end of year | 2016-12-31 | $43,914,207 |
| Value of total assets at beginning of year | 2016-12-31 | $37,551,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,011 |
| Total interest from all sources | 2016-12-31 | $2,660,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $156,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $96,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,719 |
| Value of net income/loss | 2016-12-31 | $5,848,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,817,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,537,933 |
| Investment advisory and management fees | 2016-12-31 | $209,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,757,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,469,939 |
| Interest earned on other investments | 2016-12-31 | $2,660,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,105,883 |
| Income. Dividends from common stock | 2016-12-31 | $29,118 |
| 2015 : HIGH YIELD BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,333,661 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,333,661 |
| Total transfer of assets to this plan | 2015-12-31 | $10,753,396 |
| Total transfer of assets from this plan | 2015-12-31 | $12,349,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,227 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,396,923 |
| Total of all expenses incurred | 2015-12-31 | $225,241 |
| Value of total assets at end of year | 2015-12-31 | $37,551,652 |
| Value of total assets at beginning of year | 2015-12-31 | $40,768,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225,241 |
| Total interest from all sources | 2015-12-31 | $2,564,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,227 |
| Value of net income/loss | 2015-12-31 | $-1,622,164 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,537,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,755,920 |
| Investment advisory and management fees | 2015-12-31 | $225,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,469,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,749,186 |
| Interest earned on other investments | 2015-12-31 | $2,564,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-647,813 |
| Income. Dividends from common stock | 2015-12-31 | $20,234 |
| 2014 : HIGH YIELD BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,376,590 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,376,590 |
| Total transfer of assets to this plan | 2014-12-31 | $13,011,677 |
| Total transfer of assets from this plan | 2014-12-31 | $13,047,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200,996 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,517,277 |
| Total of all expenses incurred | 2014-12-31 | $236,026 |
| Value of total assets at end of year | 2014-12-31 | $40,768,147 |
| Value of total assets at beginning of year | 2014-12-31 | $39,711,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $236,026 |
| Total interest from all sources | 2014-12-31 | $2,666,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $248,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $200,996 |
| Value of net income/loss | 2014-12-31 | $1,281,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,755,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,510,111 |
| Investment advisory and management fees | 2014-12-31 | $236,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,749,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,463,035 |
| Interest earned on other investments | 2014-12-31 | $2,666,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,213,678 |
| Income. Dividends from common stock | 2014-12-31 | $13,216 |
| 2013 : HIGH YIELD BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,167 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,167 |
| Total transfer of assets to this plan | 2013-12-31 | $15,505,237 |
| Total transfer of assets from this plan | 2013-12-31 | $18,724,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $225,278 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,016,340 |
| Total of all expenses incurred | 2013-12-31 | $227,691 |
| Value of total assets at end of year | 2013-12-31 | $39,711,107 |
| Value of total assets at beginning of year | 2013-12-31 | $40,166,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $227,691 |
| Total interest from all sources | 2013-12-31 | $2,736,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $248,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $200,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $225,278 |
| Value of net income/loss | 2013-12-31 | $2,788,649 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,510,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,941,037 |
| Investment advisory and management fees | 2013-12-31 | $227,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,463,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,141,571 |
| Interest earned on other investments | 2013-12-31 | $2,736,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38,593 |
| Income. Dividends from common stock | 2013-12-31 | $29,303 |
| 2012 : HIGH YIELD BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,829,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,829,861 |
| Total transfer of assets to this plan | 2012-12-31 | $18,092,767 |
| Total transfer of assets from this plan | 2012-12-31 | $17,489,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,039 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,599,494 |
| Total of all expenses incurred | 2012-12-31 | $219,312 |
| Value of total assets at end of year | 2012-12-31 | $40,166,315 |
| Value of total assets at beginning of year | 2012-12-31 | $33,976,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $219,312 |
| Total interest from all sources | 2012-12-31 | $2,973,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $81,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $225,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,039 |
| Value of net income/loss | 2012-12-31 | $5,380,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,941,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,957,987 |
| Investment advisory and management fees | 2012-12-31 | $219,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,141,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,894,930 |
| Interest earned on other investments | 2012-12-31 | $2,973,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $782,190 |
| Income. Dividends from common stock | 2012-12-31 | $13,724 |
| 2011 : HIGH YIELD BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,622,269 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,622,269 |
| Total transfer of assets to this plan | 2011-12-31 | $13,539,763 |
| Total transfer of assets from this plan | 2011-12-31 | $15,054,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,044 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,829,656 |
| Total of all expenses incurred | 2011-12-31 | $198,732 |
| Value of total assets at end of year | 2011-12-31 | $33,976,026 |
| Value of total assets at beginning of year | 2011-12-31 | $33,846,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,732 |
| Total interest from all sources | 2011-12-31 | $2,942,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $81,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,044 |
| Value of net income/loss | 2011-12-31 | $1,630,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,957,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,841,627 |
| Investment advisory and management fees | 2011-12-31 | $198,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,894,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,839,718 |
| Interest earned on other investments | 2011-12-31 | $2,942,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $493,526 |
| Income. Dividends from common stock | 2011-12-31 | $15,606 |
| 2010 : HIGH YIELD BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $783,495 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $783,495 |
| Total transfer of assets to this plan | 2010-12-31 | $13,429,232 |
| Total transfer of assets from this plan | 2010-12-31 | $12,964,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,475 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,736,802 |
| Total of all expenses incurred | 2010-12-31 | $183,059 |
| Value of total assets at end of year | 2010-12-31 | $33,846,671 |
| Value of total assets at beginning of year | 2010-12-31 | $28,838,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $183,059 |
| Total interest from all sources | 2010-12-31 | $2,899,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,475 |
| Value of net income/loss | 2010-12-31 | $4,553,743 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,841,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,823,147 |
| Investment advisory and management fees | 2010-12-31 | $183,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,839,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,834,119 |
| Interest earned on other investments | 2010-12-31 | $2,899,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,047,201 |
| Income. Dividends from common stock | 2010-12-31 | $6,567 |
