TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,624,241 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,624,241 |
| Total transfer of assets to this plan | 2022-12-31 | $1,579,140 |
| Total transfer of assets from this plan | 2022-12-31 | $2,702,424 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,624,241 |
| Value of total assets at end of year | 2022-12-31 | $9,458,872 |
| Value of total assets at beginning of year | 2022-12-31 | $12,206,397 |
| Value of net income/loss | 2022-12-31 | $-1,624,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,458,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,206,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,458,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,206,397 |
| 2021 : LOOMIS SAYLES BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,300 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,300 |
| Total transfer of assets to this plan | 2021-12-31 | $1,609,862 |
| Total transfer of assets from this plan | 2021-12-31 | $10,666,681 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,300 |
| Value of total assets at end of year | 2021-12-31 | $12,206,397 |
| Value of total assets at beginning of year | 2021-12-31 | $21,216,916 |
| Value of net income/loss | 2021-12-31 | $46,300 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,206,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,216,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,206,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,216,916 |
| 2020 : LOOMIS SAYLES BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,146,361 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,146,361 |
| Total transfer of assets to this plan | 2020-12-31 | $2,913,509 |
| Total transfer of assets from this plan | 2020-12-31 | $16,089,563 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,146,361 |
| Value of total assets at end of year | 2020-12-31 | $21,216,916 |
| Value of total assets at beginning of year | 2020-12-31 | $31,246,609 |
| Value of net income/loss | 2020-12-31 | $3,146,361 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,216,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,246,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,216,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,246,609 |
| 2019 : LOOMIS SAYLES BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,360,525 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,360,525 |
| Total transfer of assets to this plan | 2019-12-31 | $15,515,990 |
| Total transfer of assets from this plan | 2019-12-31 | $11,305,653 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,360,525 |
| Value of total assets at end of year | 2019-12-31 | $31,246,609 |
| Value of total assets at beginning of year | 2019-12-31 | $24,675,747 |
| Value of net income/loss | 2019-12-31 | $2,360,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,246,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,675,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,246,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,675,747 |
| 2018 : LOOMIS SAYLES BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-261,142 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-261,142 |
| Total transfer of assets to this plan | 2018-12-31 | $9,546,990 |
| Total transfer of assets from this plan | 2018-12-31 | $11,163,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,151 |
| Total income from all sources (including contributions) | 2018-12-31 | $-261,142 |
| Value of total assets at end of year | 2018-12-31 | $24,675,747 |
| Value of total assets at beginning of year | 2018-12-31 | $26,559,437 |
| 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 | $6,151 |
| Value of net income/loss | 2018-12-31 | $-261,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,675,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,553,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,675,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,559,437 |
| 2017 : LOOMIS SAYLES BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,955,102 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,955,102 |
| Total transfer of assets to this plan | 2017-12-31 | $3,829,918 |
| Total transfer of assets from this plan | 2017-12-31 | $9,655,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,159 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,955,102 |
| 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 | $26,559,437 |
| Value of total assets at beginning of year | 2017-12-31 | $30,505,558 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,159 |
| Value of net income/loss | 2017-12-31 | $1,955,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,553,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,423,399 |
| 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 | $26,559,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,505,558 |
| 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 BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,289,487 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,289,487 |
| Total transfer of assets to this plan | 2016-12-31 | $8,204,708 |
| Total transfer of assets from this plan | 2016-12-31 | $8,992,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,289,487 |
| 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 | $30,505,558 |
| Value of total assets at beginning of year | 2016-12-31 | $28,921,901 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $132,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,289,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,423,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,921,901 |
| 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 | $30,505,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,789,010 |
| 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 BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,189,816 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,189,816 |
| Total transfer of assets to this plan | 2015-12-31 | $12,662,202 |
| Total transfer of assets from this plan | 2015-12-31 | $12,201,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-1,189,816 |
| 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 | $28,921,901 |
| Value of total assets at beginning of year | 2015-12-31 | $29,650,834 |
| 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 | $132,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-1,189,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,921,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,650,834 |
| 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 | $28,789,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,641,947 |
| 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 BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,755,414 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,755,414 |
| Total transfer of assets to this plan | 2014-12-31 | $11,873,675 |
| Total transfer of assets from this plan | 2014-12-31 | $8,751,745 |
| 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 | $60,178 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,755,414 |
| 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 | $29,650,834 |
| Value of total assets at beginning of year | 2014-12-31 | $24,833,668 |
| 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 | $8,887 |
| 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 | $60,178 |
| Value of net income/loss | 2014-12-31 | $1,755,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,650,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,773,490 |
| 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 | $29,641,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,833,668 |
| 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 BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $882,088 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $882,088 |
| Total transfer of assets to this plan | 2013-12-31 | $7,430,394 |
| Total transfer of assets from this plan | 2013-12-31 | $10,634,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $773,143 |
| Total income from all sources (including contributions) | 2013-12-31 | $882,088 |
| 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 | $24,833,668 |
| Value of total assets at beginning of year | 2013-12-31 | $27,868,733 |
| 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 | $60,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $773,143 |
| Value of net income/loss | 2013-12-31 | $882,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,773,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,095,590 |
| 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 | $24,833,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,868,733 |
| 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 BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,157,810 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,157,810 |
| Total transfer of assets to this plan | 2012-12-31 | $8,797,633 |
| Total transfer of assets from this plan | 2012-12-31 | $8,222,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $773,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,623 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,157,810 |
| 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 | $27,868,733 |
| Value of total assets at beginning of year | 2012-12-31 | $22,490,522 |
| 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 | $773,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $127,623 |
| Value of net income/loss | 2012-12-31 | $4,157,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,095,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,362,899 |
| 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 | $27,868,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,490,522 |
| 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 BOND RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $571,199 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $571,199 |
| Total transfer of assets to this plan | 2011-12-31 | $8,780,721 |
| Total transfer of assets from this plan | 2011-12-31 | $8,856,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,593 |
| Total income from all sources (including contributions) | 2011-12-31 | $571,199 |
| 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 | $22,490,522 |
| Value of total assets at beginning of year | 2011-12-31 | $21,912,244 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $127,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,593 |
| Value of net income/loss | 2011-12-31 | $571,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,362,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,867,651 |
| 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 | $22,490,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,912,244 |
| 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 BOND RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,426,285 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,426,285 |
| Total transfer of assets to this plan | 2010-12-31 | $8,549,624 |
| Total transfer of assets from this plan | 2010-12-31 | $5,987,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,426,285 |
| 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 | $21,912,244 |
| Value of total assets at beginning of year | 2010-12-31 | $16,879,735 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $90,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,426,285 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,867,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,879,735 |
| 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 | $21,912,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,788,789 |
| 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 |
