TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AEGON BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,220,102 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,220,102 |
| Total transfer of assets to this plan | 2023-12-31 | $6,532,022 |
| Total transfer of assets from this plan | 2023-12-31 | $10,354,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,243,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,288,734 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,508,282 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,045,328 |
| Total of all expenses incurred | 2023-12-31 | $550,271 |
| Value of total assets at end of year | 2023-12-31 | $65,869,587 |
| Value of total assets at beginning of year | 2023-12-31 | $67,778,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $550,271 |
| Total interest from all sources | 2023-12-31 | $2,321,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $373,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $354,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,243,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,288,734 |
| Value of net income/loss | 2023-12-31 | $2,958,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,625,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,489,963 |
| Interest earned on other investments | 2023-12-31 | $2,321,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $497,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,188,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,188,640 |
| Income. Dividends from common stock | 2023-12-31 | $12,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $64,998,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $66,235,629 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-2,045,328 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,220,102 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,220,102 |
| Total transfer of assets to this plan | 2023-01-01 | $6,532,022 |
| Total transfer of assets from this plan | 2023-01-01 | $10,354,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,243,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,288,734 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,508,282 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,045,328 |
| Total of all expenses incurred | 2023-01-01 | $550,271 |
| Value of total assets at end of year | 2023-01-01 | $65,869,587 |
| Value of total assets at beginning of year | 2023-01-01 | $67,778,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $550,271 |
| Total interest from all sources | 2023-01-01 | $2,321,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $373,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $354,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,243,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,288,734 |
| Value of net income/loss | 2023-01-01 | $2,958,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,625,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,489,963 |
| Interest earned on other investments | 2023-01-01 | $2,321,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $497,318 |
| Income. Dividends from common stock | 2023-01-01 | $12,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $64,998,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $66,235,629 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-2,045,328 |
| 2022 : AEGON BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,549,402 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,549,402 |
| Total transfer of assets to this plan | 2022-12-31 | $5,851,916 |
| Total transfer of assets from this plan | 2022-12-31 | $18,291,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,288,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,428,437 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,716,333 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,839,859 |
| Total of all expenses incurred | 2022-12-31 | $648,929 |
| Value of total assets at end of year | 2022-12-31 | $67,778,697 |
| Value of total assets at beginning of year | 2022-12-31 | $92,722,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $648,929 |
| Total interest from all sources | 2022-12-31 | $14,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,658,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $354,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $349,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,288,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,428,437 |
| Value of net income/loss | 2022-12-31 | $-10,365,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,489,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,294,399 |
| Investment advisory and management fees | 2022-12-31 | $648,929 |
| Interest earned on other investments | 2022-12-31 | $14,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,188,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $844,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $844,256 |
| Income. Dividends from common stock | 2022-12-31 | $1,658,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $66,235,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $91,529,222 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-4,839,859 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,549,402 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,549,402 |
| Total transfer of assets to this plan | 2022-01-01 | $5,851,916 |
| Total transfer of assets from this plan | 2022-01-01 | $18,291,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,288,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,428,437 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,716,333 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,839,859 |
| Total of all expenses incurred | 2022-01-01 | $648,929 |
| Value of total assets at end of year | 2022-01-01 | $67,778,697 |
| Value of total assets at beginning of year | 2022-01-01 | $92,722,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $648,929 |
| Total interest from all sources | 2022-01-01 | $14,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,658,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $354,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $349,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,288,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,428,437 |
| Value of net income/loss | 2022-01-01 | $-10,365,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,489,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,294,399 |
| Investment advisory and management fees | 2022-01-01 | $648,929 |
| Interest earned on other investments | 2022-01-01 | $14,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,188,640 |
| Income. Dividends from common stock | 2022-01-01 | $1,658,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $66,235,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $91,529,222 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-4,839,859 |
| 2021 : AEGON BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,214,221 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,214,221 |
| Total transfer of assets to this plan | 2021-12-31 | $11,388,760 |
| Total transfer of assets from this plan | 2021-12-31 | $13,686,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,428,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,817,587 |
| Total income from all sources (including contributions) | 2021-12-31 | $-645,836 |
| Total loss/gain on sale of assets | 2021-12-31 | $796,820 |
| Total of all expenses incurred | 2021-12-31 | $790,176 |
| Value of total assets at end of year | 2021-12-31 | $92,722,836 |
| Value of total assets at beginning of year | 2021-12-31 | $96,845,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $790,176 |
| Total interest from all sources | 2021-12-31 | $1,763,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $349,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $400,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,428,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,817,587 |
| Value of net income/loss | 2021-12-31 | $-1,436,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,294,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,027,956 |
| Investment advisory and management fees | 2021-12-31 | $790,176 |
| Interest earned on other investments | 2021-12-31 | $1,763,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $844,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $908,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $908,328 |
| Income. Dividends from preferred stock | 2021-12-31 | $8,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $91,529,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $95,536,669 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $796,820 |
| 2020 : AEGON BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,234,427 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,234,427 |
| Total transfer of assets to this plan | 2020-12-31 | $19,881,911 |
| Total transfer of assets from this plan | 2020-12-31 | $19,672,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,817,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,362,906 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,430,944 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,216,347 |
| Total of all expenses incurred | 2020-12-31 | $777,352 |
| Value of total assets at end of year | 2020-12-31 | $96,845,543 |
| Value of total assets at beginning of year | 2020-12-31 | $88,528,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $777,352 |
| Total interest from all sources | 2020-12-31 | $1,973,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $400,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $465,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,817,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,362,906 |
| Value of net income/loss | 2020-12-31 | $5,653,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,027,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,165,303 |
| Investment advisory and management fees | 2020-12-31 | $777,352 |
| Interest earned on other investments | 2020-12-31 | $1,973,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $908,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,706,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,706,250 |
| Income. Dividends from preferred stock | 2020-12-31 | $6,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $95,536,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $86,356,505 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,216,347 |
| 2019 : AEGON BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,457,964 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,457,964 |
| Total transfer of assets to this plan | 2019-12-31 | $11,827,866 |
| Total transfer of assets from this plan | 2019-12-31 | $20,129,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,362,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,552,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,979,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $953,819 |
| Total of all expenses incurred | 2019-12-31 | $726,436 |
| Value of total assets at end of year | 2019-12-31 | $88,528,209 |
| Value of total assets at beginning of year | 2019-12-31 | $88,766,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $726,436 |
| Total interest from all sources | 2019-12-31 | $2,559,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $565,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $465,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $549,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,362,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,552,680 |
| Value of net income/loss | 2019-12-31 | $6,253,117 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,165,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,213,431 |
| Investment advisory and management fees | 2019-12-31 | $726,436 |
| Interest earned on other investments | 2019-12-31 | $2,559,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,706,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,461,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,461,041 |
| Income. Dividends from preferred stock | 2019-12-31 | $8,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $86,356,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $86,189,607 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,488,327 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $534,508 |
| 2018 : AEGON BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,189,919 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,189,919 |
| Total transfer of assets to this plan | 2018-12-31 | $15,443,355 |
| Total transfer of assets from this plan | 2018-12-31 | $274,196,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,552,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,636,622 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,666,782 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,825,469 |
| Total of all expenses incurred | 2018-12-31 | $1,259,293 |
| Value of total assets at end of year | 2018-12-31 | $88,766,111 |
| Value of total assets at beginning of year | 2018-12-31 | $389,529,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,259,293 |
| Total interest from all sources | 2018-12-31 | $8,270,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $78,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $565,936 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,119,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $549,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,383,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,552,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,636,622 |
| Value of net income/loss | 2018-12-31 | $-3,926,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,213,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $340,893,084 |
| Investment advisory and management fees | 2018-12-31 | $1,259,293 |
| Interest earned on other investments | 2018-12-31 | $8,270,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,461,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,463,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,463,040 |
| Income. Dividends from preferred stock | 2018-12-31 | $78,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $86,189,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $379,563,973 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $986,628,419 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $990,453,888 |
| 2017 : AEGON BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,840,834 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,840,834 |
| Total transfer of assets to this plan | 2017-12-31 | $21,839,301 |
| Total transfer of assets from this plan | 2017-12-31 | $29,451,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,636,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,875,756 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,158,139 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,661,383 |
| Total of all expenses incurred | 2017-12-31 | $1,633,426 |
| Value of total assets at end of year | 2017-12-31 | $389,529,706 |
| Value of total assets at beginning of year | 2017-12-31 | $379,856,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,633,426 |
| Total interest from all sources | 2017-12-31 | $10,534,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,119,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,976,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,383,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,329,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,636,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,875,756 |
| Value of net income/loss | 2017-12-31 | $14,524,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $340,893,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $333,980,775 |
| Investment advisory and management fees | 2017-12-31 | $1,633,426 |
| Interest earned on other investments | 2017-12-31 | $10,534,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,463,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $598,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $598,998 |
| Income. Dividends from preferred stock | 2017-12-31 | $121,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $379,563,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $374,951,372 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,105,655,003 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,103,993,620 |
| 2016 : AEGON BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,501,724 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,501,724 |
| Total transfer of assets to this plan | 2016-12-31 | $42,252,255 |
| Total transfer of assets from this plan | 2016-12-31 | $29,882,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,875,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,792,586 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,103,541 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,371,493 |
| Total of all expenses incurred | 2016-12-31 | $1,529,081 |
| Value of total assets at end of year | 2016-12-31 | $379,856,531 |
| Value of total assets at beginning of year | 2016-12-31 | $356,828,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,529,081 |
| Total interest from all sources | 2016-12-31 | $10,112,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,976,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,001,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,329,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,066,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,875,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,792,586 |
| Value of net income/loss | 2016-12-31 | $8,574,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $333,980,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $313,036,139 |
| Investment advisory and management fees | 2016-12-31 | $1,529,081 |
| Interest earned on other investments | 2016-12-31 | $10,112,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $598,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,869,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,869,698 |
| Income. Dividends from preferred stock | 2016-12-31 | $121,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $374,951,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $348,890,963 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,015,763,280 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,010,391,787 |
| 2015 : AEGON BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,443,522 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,443,522 |
| Total transfer of assets to this plan | 2015-12-31 | $23,778,482 |
| Total transfer of assets from this plan | 2015-12-31 | $26,859,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,792,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,788,350 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,342,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $698,563 |
| Total of all expenses incurred | 2015-12-31 | $1,429,602 |
| Value of total assets at end of year | 2015-12-31 | $356,828,725 |
| Value of total assets at beginning of year | 2015-12-31 | $354,992,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,429,602 |
| Total interest from all sources | 2015-12-31 | $9,966,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,001,232 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,964,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,066,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,967,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,792,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,788,350 |
| Value of net income/loss | 2015-12-31 | $1,913,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $313,036,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $314,203,901 |
| Investment advisory and management fees | 2015-12-31 | $1,429,602 |
| Interest earned on other investments | 2015-12-31 | $9,966,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,869,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,994,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,994,779 |
| Income. Dividends from preferred stock | 2015-12-31 | $121,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $348,890,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $348,064,957 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $885,641,004 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $884,942,441 |
| 2014 : AEGON BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,572,152 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,572,152 |
| Total transfer of assets to this plan | 2014-12-31 | $16,481,766 |
| Total transfer of assets from this plan | 2014-12-31 | $37,173,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,788,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,359,972 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,027,205 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,210,663 |
| Total of all expenses incurred | 2014-12-31 | $1,493,038 |
| Value of total assets at end of year | 2014-12-31 | $354,992,251 |
| Value of total assets at beginning of year | 2014-12-31 | $341,721,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,493,038 |
| Total interest from all sources | 2014-12-31 | $11,123,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,964,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,868,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,967,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,120,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,788,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,359,972 |
| Value of net income/loss | 2014-12-31 | $18,534,167 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $314,203,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,361,955 |
| Investment advisory and management fees | 2014-12-31 | $1,493,038 |
| Interest earned on other investments | 2014-12-31 | $11,123,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,994,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,530,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,530,285 |
| Income. Dividends from preferred stock | 2014-12-31 | $121,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $348,064,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $320,202,812 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $674,517,719 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $670,307,056 |
| 2013 : AEGON BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,373,497 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,373,497 |
| Total transfer of assets to this plan | 2013-12-31 | $251,001,699 |
| Total transfer of assets from this plan | 2013-12-31 | $298,395,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,359,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,233,885 |
| Total income from all sources (including contributions) | 2013-12-31 | $-966,542 |
| Total loss/gain on sale of assets | 2013-12-31 | $309,692 |
| Total of all expenses incurred | 2013-12-31 | $1,767,156 |
| Value of total assets at end of year | 2013-12-31 | $341,721,927 |
| Value of total assets at beginning of year | 2013-12-31 | $396,723,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,767,156 |
| Total interest from all sources | 2013-12-31 | $12,946,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,868,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,120,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,354,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,359,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,233,885 |
| Value of net income/loss | 2013-12-31 | $-2,733,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,361,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $366,489,739 |
| Investment advisory and management fees | 2013-12-31 | $1,767,156 |
| Interest earned on other investments | 2013-12-31 | $12,946,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,530,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,999,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,999,462 |
| Income. Dividends from preferred stock | 2013-12-31 | $150,581 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $320,202,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $387,369,547 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $904,041,423 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $903,731,731 |
| 2012 : AEGON BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,469,310 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,469,310 |
| Total transfer of assets to this plan | 2012-12-31 | $33,051,651 |
| Total transfer of assets from this plan | 2012-12-31 | $96,693,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,233,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,339,417 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,453,839 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,645,814 |
| Total of all expenses incurred | 2012-12-31 | $1,920,760 |
| Value of total assets at end of year | 2012-12-31 | $396,723,624 |
| Value of total assets at beginning of year | 2012-12-31 | $404,937,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,920,760 |
| Total interest from all sources | 2012-12-31 | $16,338,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,354,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,954,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,233,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,339,417 |
| Value of net income/loss | 2012-12-31 | $35,533,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $366,489,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $394,598,333 |
| Investment advisory and management fees | 2012-12-31 | $1,920,760 |
| Interest earned on other investments | 2012-12-31 | $16,338,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,999,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,679,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,679,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $387,369,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $399,303,590 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $708,727,847 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $697,082,033 |
| 2011 : AEGON BOND RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-837,056 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-837,056 |
| Total transfer of assets to this plan | 2011-12-31 | $22,351,431 |
| Total transfer of assets from this plan | 2011-12-31 | $76,899,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,339,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,111,731 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,133,852 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,725,723 |
| Total of all expenses incurred | 2011-12-31 | $1,868,517 |
| Value of total assets at end of year | 2011-12-31 | $404,937,750 |
| Value of total assets at beginning of year | 2011-12-31 | $425,992,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,868,517 |
| Total interest from all sources | 2011-12-31 | $20,245,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,954,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,675,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,339,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,111,731 |
| Value of net income/loss | 2011-12-31 | $24,265,335 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $394,598,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $424,881,138 |
| Investment advisory and management fees | 2011-12-31 | $1,868,517 |
| Interest earned on other investments | 2011-12-31 | $20,245,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,679,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,602,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,602,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $399,303,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $419,714,704 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $876,865,266 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $870,139,543 |
| 2010 : AEGON BOND RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,375,757 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,375,757 |
| Total transfer of assets to this plan | 2010-12-31 | $30,362,597 |
| Total transfer of assets from this plan | 2010-12-31 | $82,060,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,111,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,390,802 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,975,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,073,785 |
| Total of all expenses incurred | 2010-12-31 | $2,008,961 |
| 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 | $425,992,869 |
| Value of total assets at beginning of year | 2010-12-31 | $437,002,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,008,961 |
| Total interest from all sources | 2010-12-31 | $24,277,696 |
| 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 | $3,675,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,771,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,111,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,390,802 |
| Value of net income/loss | 2010-12-31 | $40,966,763 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $424,881,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $435,611,901 |
| Investment advisory and management fees | 2010-12-31 | $2,008,961 |
| Interest earned on other investments | 2010-12-31 | $24,277,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,602,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,363,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,363,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $419,714,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $431,868,162 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $724,321,513 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $702,247,728 |
