TRANSAMERICA 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 OPT
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,156,357 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,156,357 |
| Total transfer of assets to this plan | 2022-12-31 | $27,425,958 |
| Total transfer of assets from this plan | 2022-12-31 | $69,231,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $484,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,501,896 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,061,386 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,293,982 |
| Total of all expenses incurred | 2022-12-31 | $2,261,463 |
| Value of total assets at end of year | 2022-12-31 | $210,112,471 |
| Value of total assets at beginning of year | 2022-12-31 | $286,258,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,261,463 |
| Total interest from all sources | 2022-12-31 | $8,188,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,735,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,813,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $484,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,501,896 |
| Value of net income/loss | 2022-12-31 | $-33,322,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $209,628,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $284,756,961 |
| Investment advisory and management fees | 2022-12-31 | $2,261,463 |
| Interest earned on other investments | 2022-12-31 | $8,188,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $200,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,006,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,006,084 |
| Income. Dividends from common stock | 2022-12-31 | $200,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $208,176,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $278,439,177 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-4,293,982 |
| 2021 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,411,988 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,411,988 |
| Total transfer of assets to this plan | 2021-12-31 | $33,928,236 |
| Total transfer of assets from this plan | 2021-12-31 | $71,156,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,501,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,981,824 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,662,918 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,243,852 |
| Total of all expenses incurred | 2021-12-31 | $2,933,653 |
| Value of total assets at end of year | 2021-12-31 | $286,258,857 |
| Value of total assets at beginning of year | 2021-12-31 | $334,563,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,933,653 |
| Total interest from all sources | 2021-12-31 | $9,283,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $221,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,813,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,337,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,501,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,981,824 |
| Value of net income/loss | 2021-12-31 | $-5,596,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $284,756,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $327,581,323 |
| Investment advisory and management fees | 2021-12-31 | $2,933,653 |
| Interest earned on other investments | 2021-12-31 | $9,283,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,006,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,126,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,126,138 |
| Income. Dividends from common stock | 2021-12-31 | $221,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $278,439,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $324,099,161 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,243,852 |
| 2020 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,364,504 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,364,504 |
| Total transfer of assets to this plan | 2020-12-31 | $57,724,175 |
| Total transfer of assets from this plan | 2020-12-31 | $97,757,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,981,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-505,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,957,365 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,708,022 |
| Total of all expenses incurred | 2020-12-31 | $3,058,661 |
| Value of total assets at end of year | 2020-12-31 | $334,563,147 |
| Value of total assets at beginning of year | 2020-12-31 | $330,210,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,058,661 |
| Total interest from all sources | 2020-12-31 | $11,790,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,070,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,337,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,498,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,981,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-505,142 |
| Value of net income/loss | 2020-12-31 | $36,898,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $327,581,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $330,716,140 |
| Investment advisory and management fees | 2020-12-31 | $3,058,661 |
| Interest earned on other investments | 2020-12-31 | $11,790,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,126,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,006,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,006,567 |
| Income. Dividends from common stock | 2020-12-31 | $94,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $120,209,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $324,099,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $205,426,204 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,708,022 |
| 2019 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,270,282 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,270,282 |
| Total transfer of assets to this plan | 2019-12-31 | $36,338,810 |
| Total transfer of assets from this plan | 2019-12-31 | $99,840,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-505,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,796,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,570,393 |
| Total loss/gain on sale of assets | 2019-12-31 | $853,326 |
| Total of all expenses incurred | 2019-12-31 | $3,239,402 |
| Value of total assets at end of year | 2019-12-31 | $330,210,998 |
| Value of total assets at beginning of year | 2019-12-31 | $365,684,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,239,402 |
| Total interest from all sources | 2019-12-31 | $13,395,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,085 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,070,182 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,020,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,498,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,897,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-505,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,796,960 |
| Value of net income/loss | 2019-12-31 | $30,330,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $330,716,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $363,887,225 |
| Investment advisory and management fees | 2019-12-31 | $3,239,402 |
| Interest earned on other investments | 2019-12-31 | $13,395,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,006,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,535,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,535,516 |
| Income. Dividends from preferred stock | 2019-12-31 | $51,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $120,209,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $147,529,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $205,426,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $212,701,198 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $853,326 |
| 2018 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,984,429 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,984,429 |
| Total transfer of assets to this plan | 2018-12-31 | $64,262,153 |
| Total transfer of assets from this plan | 2018-12-31 | $100,994,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,796,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $769,562 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,454,043 |
| Total loss/gain on sale of assets | 2018-12-31 | $-629,689 |
| Total of all expenses incurred | 2018-12-31 | $3,460,478 |
| Value of total assets at end of year | 2018-12-31 | $365,684,185 |
| Value of total assets at beginning of year | 2018-12-31 | $403,395,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,460,478 |
| Total interest from all sources | 2018-12-31 | $13,965,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,555 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,020,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,426,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,897,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,781,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,796,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $769,562 |
| Value of net income/loss | 2018-12-31 | $-2,006,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $363,887,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $402,626,168 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $3,460,478 |
| Interest earned on other investments | 2018-12-31 | $13,965,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,535,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,432,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,432,131 |
| Income. Dividends from preferred stock | 2018-12-31 | $102,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $147,529,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $389,034,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $212,701,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $720,294 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $416,848,637 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $417,478,326 |
| 2017 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,824,242 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,824,242 |
| Total transfer of assets to this plan | 2017-12-31 | $70,355,387 |
| Total transfer of assets from this plan | 2017-12-31 | $84,790,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $769,562 |
| 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 | $24,780,762 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,944,181 |
| Total of all expenses incurred | 2017-12-31 | $3,956,646 |
| Value of total assets at end of year | 2017-12-31 | $403,395,730 |
| Value of total assets at beginning of year | 2017-12-31 | $396,237,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,956,646 |
| Total interest from all sources | 2017-12-31 | $14,905,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,206 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,426,758 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,958,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,781,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,130,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $769,562 |
| 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 | $20,824,116 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $402,626,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $396,237,403 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $3,956,646 |
| Interest earned on other investments | 2017-12-31 | $14,905,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,432,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,599,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,599,155 |
| Income. Dividends from preferred stock | 2017-12-31 | $107,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $389,034,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $387,698,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $720,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,850,792 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $306,591,689 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $303,647,508 |
| 2016 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,339,812 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,339,812 |
| Total transfer of assets to this plan | 2016-12-31 | $99,268,664 |
| Total transfer of assets from this plan | 2016-12-31 | $111,267,431 |
| 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 | $926,081 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,996,403 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,411 |
| Total of all expenses incurred | 2016-12-31 | $3,905,463 |
| Value of total assets at end of year | 2016-12-31 | $396,237,403 |
| Value of total assets at beginning of year | 2016-12-31 | $383,071,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,905,463 |
| Total interest from all sources | 2016-12-31 | $15,551,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,299 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,958,453 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,056,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,130,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,539,750 |
| 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 | $926,081 |
| Value of net income/loss | 2016-12-31 | $26,090,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $396,237,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $382,145,230 |
| Investment advisory and management fees | 2016-12-31 | $3,905,463 |
| Interest earned on other investments | 2016-12-31 | $15,551,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,599,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,949,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,949,983 |
| Income. Dividends from preferred stock | 2016-12-31 | $125,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $387,698,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $365,266,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,850,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $258,686 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $372,137,100 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $372,157,511 |
| 2015 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,157,533 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,157,533 |
| Total transfer of assets to this plan | 2015-12-31 | $99,253,765 |
| Total transfer of assets from this plan | 2015-12-31 | $102,847,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $926,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-134,455 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,079,969 |
| Total of all expenses incurred | 2015-12-31 | $3,984,910 |
| Value of total assets at end of year | 2015-12-31 | $383,071,311 |
| Value of total assets at beginning of year | 2015-12-31 | $396,669,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,984,910 |
| Total interest from all sources | 2015-12-31 | $15,589,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $434,870 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,056,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,061,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,539,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,435,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $926,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-134,455 |
| Value of net income/loss | 2015-12-31 | $-11,064,879 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $382,145,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $396,804,059 |
| Investment advisory and management fees | 2015-12-31 | $3,984,910 |
| Interest earned on other investments | 2015-12-31 | $15,589,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,949,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,465,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,465,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,052,885 |
| Income. Dividends from common stock | 2015-12-31 | $434,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $365,266,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $369,825,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $258,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $882,601 |
| 2014 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,037,264 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,037,264 |
| Total transfer of assets to this plan | 2014-12-31 | $118,002,853 |
| Total transfer of assets from this plan | 2014-12-31 | $80,779,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-134,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-125,977 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,590,176 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,636,353 |
| Total of all expenses incurred | 2014-12-31 | $3,705,762 |
| Value of total assets at end of year | 2014-12-31 | $396,669,604 |
| Value of total assets at beginning of year | 2014-12-31 | $338,570,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,705,762 |
| Total interest from all sources | 2014-12-31 | $13,579,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $337,457 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $8,061,014 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,881,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,435,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,349,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-134,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-125,977 |
| Value of net income/loss | 2014-12-31 | $20,884,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $396,804,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $338,696,456 |
| Investment advisory and management fees | 2014-12-31 | $3,705,762 |
| Interest earned on other investments | 2014-12-31 | $13,579,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,465,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,332,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,332,981 |
| Income. Dividends from preferred stock | 2014-12-31 | $337,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $369,825,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $327,005,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $882,601 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $246,661,622 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $238,025,269 |
| 2013 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,670,210 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,670,210 |
| Total transfer of assets to this plan | 2013-12-31 | $107,650,514 |
| Total transfer of assets from this plan | 2013-12-31 | $104,432,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-125,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,337,113 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,489,264 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,471,196 |
| Total of all expenses incurred | 2013-12-31 | $3,302,149 |
| Value of total assets at end of year | 2013-12-31 | $338,570,479 |
| Value of total assets at beginning of year | 2013-12-31 | $334,628,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,302,149 |
| Total interest from all sources | 2013-12-31 | $13,368,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,881,784 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,186,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,349,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,601,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $-125,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,337,113 |
| Value of net income/loss | 2013-12-31 | $4,187,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $338,696,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $331,291,478 |
| Investment advisory and management fees | 2013-12-31 | $3,302,149 |
| Interest earned on other investments | 2013-12-31 | $13,368,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,332,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,147,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,147,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $319,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $327,005,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $315,693,493 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $253,321,838 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $248,850,642 |
| 2012 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,549,120 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,549,120 |
| Total transfer of assets to this plan | 2012-12-31 | $119,215,058 |
| Total transfer of assets from this plan | 2012-12-31 | $62,733,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,337,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,327,670 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,444,451 |
| Total of all expenses incurred | 2012-12-31 | $2,725,058 |
| Value of total assets at end of year | 2012-12-31 | $334,628,591 |
| Value of total assets at beginning of year | 2012-12-31 | $242,417,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,725,058 |
| Total interest from all sources | 2012-12-31 | $12,462,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $233,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,186,482 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,368,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,601,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,217,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,337,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,327,670 |
| Value of net income/loss | 2012-12-31 | $36,719,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $331,291,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,090,178 |
| Investment advisory and management fees | 2012-12-31 | $2,725,058 |
| Interest earned on other investments | 2012-12-31 | $12,462,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,147,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,639,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,639,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,199,069 |
| Income. Dividends from preferred stock | 2012-12-31 | $233,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $315,693,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $232,193,002 |
| 2011 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,518,813 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,518,813 |
| Total transfer of assets to this plan | 2011-12-31 | $86,523,284 |
| Total transfer of assets from this plan | 2011-12-31 | $59,326,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,327,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,229,497 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,777,568 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,456,455 |
| Total of all expenses incurred | 2011-12-31 | $2,055,711 |
| Value of total assets at end of year | 2011-12-31 | $242,417,848 |
| Value of total assets at beginning of year | 2011-12-31 | $204,401,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,055,711 |
| Total interest from all sources | 2011-12-31 | $9,666,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,368,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,217,063 |
| 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 | $4,327,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,229,497 |
| Value of net income/loss | 2011-12-31 | $7,721,857 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,090,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $203,171,882 |
| Investment advisory and management fees | 2011-12-31 | $2,055,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $204,401,379 |
| Interest earned on other investments | 2011-12-31 | $9,666,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,639,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $173,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $232,193,002 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $658,240,810 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $656,784,355 |
| 2010 : LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,072,441 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,072,441 |
| Total transfer of assets to this plan | 2010-12-31 | $75,149,552 |
| Total transfer of assets from this plan | 2010-12-31 | $45,993,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,229,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $710,436 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,603,912 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $738,340 |
| 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 | $204,401,379 |
| Value of total assets at beginning of year | 2010-12-31 | $155,861,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $738,340 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,249,327 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,229,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $710,436 |
| Value of net income/loss | 2010-12-31 | $18,865,572 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $203,171,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,150,682 |
| Investment advisory and management fees | 2010-12-31 | $738,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $204,401,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $155,861,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,282,144 |
| Income. Dividends from common stock | 2010-12-31 | $9,249,327 |
