TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,272,339 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,272,339 |
| Total transfer of assets to this plan | 2022-12-31 | $6,695,319 |
| Total transfer of assets from this plan | 2022-12-31 | $27,469,622 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,272,339 |
| Value of total assets at end of year | 2022-12-31 | $61,101,176 |
| Value of total assets at beginning of year | 2022-12-31 | $92,147,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-10,272,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,101,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,147,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,101,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,147,817 |
| 2021 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,774,555 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,774,555 |
| Total transfer of assets to this plan | 2021-12-31 | $11,863,044 |
| Total transfer of assets from this plan | 2021-12-31 | $25,659,297 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,774,555 |
| Value of total assets at end of year | 2021-12-31 | $92,147,818 |
| Value of total assets at beginning of year | 2021-12-31 | $107,718,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-1,774,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,147,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,718,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,147,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,718,626 |
| 2020 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,445,347 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,445,347 |
| Total transfer of assets to this plan | 2020-12-31 | $13,258,777 |
| Total transfer of assets from this plan | 2020-12-31 | $40,691,102 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,445,347 |
| Value of total assets at end of year | 2020-12-31 | $107,718,626 |
| Value of total assets at beginning of year | 2020-12-31 | $122,705,604 |
| Value of net income/loss | 2020-12-31 | $12,445,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,718,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,705,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,718,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $122,705,604 |
| 2019 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,886,733 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,886,733 |
| Total transfer of assets to this plan | 2019-12-31 | $21,141,495 |
| Total transfer of assets from this plan | 2019-12-31 | $69,679,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,886,733 |
| Value of total assets at end of year | 2019-12-31 | $122,705,604 |
| Value of total assets at beginning of year | 2019-12-31 | $158,356,855 |
| Value of net income/loss | 2019-12-31 | $12,886,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,705,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,356,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $122,705,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,356,855 |
| 2018 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-877,671 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-877,671 |
| Total transfer of assets to this plan | 2018-12-31 | $26,844,373 |
| Total transfer of assets from this plan | 2018-12-31 | $41,123,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $383,684 |
| Total income from all sources (including contributions) | 2018-12-31 | $-877,671 |
| Value of total assets at end of year | 2018-12-31 | $158,356,855 |
| Value of total assets at beginning of year | 2018-12-31 | $173,897,376 |
| 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 beginning of year | 2018-12-31 | $383,684 |
| Value of net income/loss | 2018-12-31 | $-877,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,356,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $173,513,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $158,356,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $173,897,376 |
| 2017 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,784,642 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,784,642 |
| Total transfer of assets to this plan | 2017-12-31 | $29,261,463 |
| Total transfer of assets from this plan | 2017-12-31 | $32,310,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $383,684 |
| 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 | $8,784,642 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $173,897,376 |
| Value of total assets at beginning of year | 2017-12-31 | $167,778,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $41,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $383,684 |
| 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 | $8,784,642 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $173,513,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,778,297 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $173,897,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $167,737,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,255,372 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,255,372 |
| Total transfer of assets to this plan | 2016-12-31 | $45,333,075 |
| Total transfer of assets from this plan | 2016-12-31 | $54,929,453 |
| 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 | $875,425 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,255,372 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $167,778,297 |
| Value of total assets at beginning of year | 2016-12-31 | $166,994,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,179 |
| 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 | $875,425 |
| Value of net income/loss | 2016-12-31 | $11,255,372 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,778,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $166,119,303 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $167,737,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $166,994,728 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,710,731 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,710,731 |
| Total transfer of assets to this plan | 2015-12-31 | $49,877,127 |
| Total transfer of assets from this plan | 2015-12-31 | $59,139,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $875,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,710,731 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $166,994,728 |
| Value of total assets at beginning of year | 2015-12-31 | $180,092,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $156,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $875,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-4,710,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $166,119,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,092,380 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $166,994,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $179,935,846 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,772,160 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,772,160 |
| Total transfer of assets to this plan | 2014-12-31 | $73,377,679 |
| Total transfer of assets from this plan | 2014-12-31 | $41,148,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $164,599 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,772,160 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $180,092,380 |
| Value of total assets at beginning of year | 2014-12-31 | $139,255,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $156,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $164,599 |
| Value of net income/loss | 2014-12-31 | $8,772,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,092,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,090,844 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $179,935,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $139,255,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,809,278 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,809,278 |
| Total transfer of assets to this plan | 2013-12-31 | $53,131,339 |
| Total transfer of assets from this plan | 2013-12-31 | $48,879,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $164,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,021,509 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,809,278 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $139,255,443 |
| Value of total assets at beginning of year | 2013-12-31 | $135,050,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $164,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,021,509 |
| Value of net income/loss | 2013-12-31 | $1,809,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,090,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,029,432 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $139,255,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $135,050,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,690,094 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,690,094 |
| Total transfer of assets to this plan | 2012-12-31 | $59,717,406 |
| Total transfer of assets from this plan | 2012-12-31 | $34,525,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,021,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,192,561 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,690,094 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $135,050,941 |
| Value of total assets at beginning of year | 2012-12-31 | $96,340,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,021,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,192,561 |
| Value of net income/loss | 2012-12-31 | $14,690,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,029,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,147,540 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $135,050,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,340,101 |
| 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 |
| 2011 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,927,663 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,927,663 |
| Total transfer of assets to this plan | 2011-12-31 | $44,380,854 |
| Total transfer of assets from this plan | 2011-12-31 | $27,521,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,192,561 |
| 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 | $2,927,663 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $96,340,101 |
| Value of total assets at beginning of year | 2011-12-31 | $73,360,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,192,561 |
| 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 | $2,927,663 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,147,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,360,953 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,340,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,315,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,653,388 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,653,388 |
| Total transfer of assets to this plan | 2010-12-31 | $32,760,346 |
| Total transfer of assets from this plan | 2010-12-31 | $19,097,141 |
| 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 | $135,232 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,653,388 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $73,360,953 |
| Value of total assets at beginning of year | 2010-12-31 | $53,179,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $135,232 |
| Value of net income/loss | 2010-12-31 | $6,653,388 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,360,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,044,360 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,315,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,179,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
