TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,919,005 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,919,005 |
| Total transfer of assets to this plan | 2022-12-31 | $4,307,873 |
| Total transfer of assets from this plan | 2022-12-31 | $15,160,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,484 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,625,454 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,707,806 |
| Total of all expenses incurred | 2022-12-31 | $870,247 |
| Value of total assets at end of year | 2022-12-31 | $64,709,516 |
| Value of total assets at beginning of year | 2022-12-31 | $87,312,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $870,247 |
| Total interest from all sources | 2022-12-31 | $2,579,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $421,782 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $63,651,858 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $85,821,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $580,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $604,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $279,484 |
| Administrative expenses (other) incurred | 2022-12-31 | $870,247 |
| Value of net income/loss | 2022-12-31 | $-11,495,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,685,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,033,018 |
| Interest earned on other investments | 2022-12-31 | $2,579,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $477,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $885,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $885,579 |
| Income. Dividends from common stock | 2022-12-31 | $421,782 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-1,707,806 |
| 2021 : LOOMIS SAYLES BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,610,444 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,610,444 |
| Total transfer of assets to this plan | 2021-12-31 | $924,608 |
| Total transfer of assets from this plan | 2021-12-31 | $25,543,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $279,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-123,033 |
| Total income from all sources (including contributions) | 2021-12-31 | $960,843 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,055,270 |
| Total of all expenses incurred | 2021-12-31 | $1,146,531 |
| Value of total assets at end of year | 2021-12-31 | $87,312,502 |
| Value of total assets at beginning of year | 2021-12-31 | $111,714,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,146,531 |
| Total interest from all sources | 2021-12-31 | $3,516,017 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $85,821,963 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $107,803,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $604,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $921,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $279,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $-123,033 |
| Value of net income/loss | 2021-12-31 | $-185,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,033,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,837,267 |
| Investment advisory and management fees | 2021-12-31 | $1,146,531 |
| Interest earned on other investments | 2021-12-31 | $3,516,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $885,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,989,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,989,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,055,270 |
| 2020 : LOOMIS SAYLES BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,349,947 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,349,947 |
| Total transfer of assets to this plan | 2020-12-31 | $5,082,830 |
| Total transfer of assets from this plan | 2020-12-31 | $30,729,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-123,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,586 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,350,079 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,047,786 |
| Total of all expenses incurred | 2020-12-31 | $1,293,662 |
| Value of total assets at end of year | 2020-12-31 | $111,714,234 |
| Value of total assets at beginning of year | 2020-12-31 | $123,574,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,293,662 |
| Total interest from all sources | 2020-12-31 | $4,506,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $446,279 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $107,803,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $121,830,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $921,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,029,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $-123,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $147,586 |
| Value of net income/loss | 2020-12-31 | $14,056,417 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,837,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,427,143 |
| Investment advisory and management fees | 2020-12-31 | $1,293,662 |
| Interest earned on other investments | 2020-12-31 | $4,506,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,989,430 |
| Income. Dividends from preferred stock | 2020-12-31 | $446,279 |
| 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 | $714,672 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,047,786 |
| 2019 : LOOMIS SAYLES BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,745,797 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,745,797 |
| Total transfer of assets to this plan | 2019-12-31 | $26,652,479 |
| Total transfer of assets from this plan | 2019-12-31 | $29,743,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $417,296 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,429,345 |
| Total loss/gain on sale of assets | 2019-12-31 | $-589,958 |
| Total of all expenses incurred | 2019-12-31 | $1,360,794 |
| Value of total assets at end of year | 2019-12-31 | $123,574,729 |
| Value of total assets at beginning of year | 2019-12-31 | $116,867,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,360,794 |
| Total interest from all sources | 2019-12-31 | $4,778,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $495,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $121,830,328 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $769,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,029,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,115,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $147,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $417,296 |
| Value of net income/loss | 2019-12-31 | $10,068,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,427,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,449,872 |
| Investment advisory and management fees | 2019-12-31 | $1,360,794 |
| Interest earned on other investments | 2019-12-31 | $4,778,199 |
| Income. Dividends from preferred stock | 2019-12-31 | $495,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $714,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,963,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $113,018,535 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $696,428 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,286,386 |
| 2018 : LOOMIS SAYLES BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,261,464 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,261,464 |
| Total transfer of assets to this plan | 2018-12-31 | $21,892,032 |
| Total transfer of assets from this plan | 2018-12-31 | $43,963,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $417,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-28,201 |
| Total income from all sources (including contributions) | 2018-12-31 | $447,274 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,471,719 |
| Total of all expenses incurred | 2018-12-31 | $1,483,146 |
| Value of total assets at end of year | 2018-12-31 | $116,867,168 |
| Value of total assets at beginning of year | 2018-12-31 | $139,528,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,483,146 |
| Total interest from all sources | 2018-12-31 | $5,395,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $784,491 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $769,758 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,430,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,115,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,172,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $417,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-28,201 |
| Value of net income/loss | 2018-12-31 | $-1,035,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,449,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,556,761 |
| Investment advisory and management fees | 2018-12-31 | $1,483,146 |
| Interest earned on other investments | 2018-12-31 | $5,395,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,852,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,852,655 |
| Income. Dividends from preferred stock | 2018-12-31 | $784,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,963,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $120,257,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $113,018,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,816,318 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $169,034,978 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $170,506,697 |
| 2017 : LOOMIS SAYLES BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,434,889 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,434,889 |
| Total transfer of assets to this plan | 2017-12-31 | $19,906,944 |
| Total transfer of assets from this plan | 2017-12-31 | $41,703,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-28,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $830,037 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,744,178 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,572,342 |
| Total of all expenses incurred | 2017-12-31 | $1,842,991 |
| Value of total assets at end of year | 2017-12-31 | $139,528,560 |
| Value of total assets at beginning of year | 2017-12-31 | $152,282,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,842,991 |
| Total interest from all sources | 2017-12-31 | $5,728,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,008,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,430,061 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,352,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,172,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,407,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-28,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $830,037 |
| Value of net income/loss | 2017-12-31 | $9,901,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,556,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,452,218 |
| Investment advisory and management fees | 2017-12-31 | $1,842,991 |
| Interest earned on other investments | 2017-12-31 | $5,728,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,852,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,129,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,129,988 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,008,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $120,257,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $130,843,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,816,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,548,903 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $154,479,805 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,907,463 |
| 2016 : LOOMIS SAYLES BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,317,879 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,317,879 |
| Total transfer of assets to this plan | 2016-12-31 | $32,506,787 |
| Total transfer of assets from this plan | 2016-12-31 | $52,584,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $830,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $552,405 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,868,050 |
| Total loss/gain on sale of assets | 2016-12-31 | $793,891 |
| Total of all expenses incurred | 2016-12-31 | $1,995,654 |
| Value of total assets at end of year | 2016-12-31 | $152,282,255 |
| Value of total assets at beginning of year | 2016-12-31 | $160,210,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,995,654 |
| Total interest from all sources | 2016-12-31 | $6,612,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,143,552 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,352,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,819,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,407,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,807,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $830,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $552,405 |
| Value of net income/loss | 2016-12-31 | $11,872,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,452,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,657,784 |
| Investment advisory and management fees | 2016-12-31 | $1,995,654 |
| Interest earned on other investments | 2016-12-31 | $6,612,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,129,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,608,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,608,479 |
| Income. Dividends from preferred stock | 2016-12-31 | $103,317 |
| Income. Dividends from common stock | 2016-12-31 | $1,040,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $130,843,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $135,801,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,548,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,173,507 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $162,313,704 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,519,813 |
| 2015 : LOOMIS SAYLES BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,129,582 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,129,582 |
| Total transfer of assets to this plan | 2015-12-31 | $41,264,913 |
| Total transfer of assets from this plan | 2015-12-31 | $54,616,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $552,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $884,864 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,163,817 |
| Total of all expenses incurred | 2015-12-31 | $2,201,577 |
| Value of total assets at end of year | 2015-12-31 | $160,210,189 |
| Value of total assets at beginning of year | 2015-12-31 | $180,260,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,201,577 |
| Total interest from all sources | 2015-12-31 | $6,993,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,141,479 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,819,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,044,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,807,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,842,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $552,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $884,864 |
| Value of net income/loss | 2015-12-31 | $-6,365,394 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,657,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,375,143 |
| Investment advisory and management fees | 2015-12-31 | $2,201,577 |
| Interest earned on other investments | 2015-12-31 | $6,993,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,608,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,968,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,968,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,830,572 |
| Income. Dividends from preferred stock | 2015-12-31 | $285,795 |
| Income. Dividends from common stock | 2015-12-31 | $855,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $135,801,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $151,020,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,173,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,383,635 |
| 2014 : LOOMIS SAYLES BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-296,713 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-296,713 |
| Total transfer of assets to this plan | 2014-12-31 | $44,147,498 |
| Total transfer of assets from this plan | 2014-12-31 | $53,855,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $884,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $542,999 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,548,057 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,716,101 |
| Total of all expenses incurred | 2014-12-31 | $2,284,908 |
| Value of total assets at end of year | 2014-12-31 | $180,260,007 |
| Value of total assets at beginning of year | 2014-12-31 | $177,362,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,284,908 |
| Total interest from all sources | 2014-12-31 | $6,975,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,153,656 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,044,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,239,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,842,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,842,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $884,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $542,999 |
| Value of net income/loss | 2014-12-31 | $12,263,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,375,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,819,752 |
| Investment advisory and management fees | 2014-12-31 | $2,284,908 |
| Interest earned on other investments | 2014-12-31 | $6,975,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,968,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,043,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,043,439 |
| Income. Dividends from preferred stock | 2014-12-31 | $275,944 |
| Income. Dividends from common stock | 2014-12-31 | $877,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $151,020,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $147,807,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,383,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,430,078 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $112,442,441 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,726,340 |
| 2013 : LOOMIS SAYLES BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,168,299 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,168,299 |
| Total transfer of assets to this plan | 2013-12-31 | $37,290,001 |
| Total transfer of assets from this plan | 2013-12-31 | $64,522,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $542,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,699,983 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,649,926 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,485,123 |
| Total of all expenses incurred | 2013-12-31 | $2,356,195 |
| Value of total assets at end of year | 2013-12-31 | $177,362,751 |
| Value of total assets at beginning of year | 2013-12-31 | $199,458,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,356,195 |
| Total interest from all sources | 2013-12-31 | $7,888,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,444,567 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,239,550 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,298,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,842,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,120,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $542,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,699,983 |
| Value of net income/loss | 2013-12-31 | $6,293,731 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,819,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $197,758,258 |
| Investment advisory and management fees | 2013-12-31 | $2,356,195 |
| Interest earned on other investments | 2013-12-31 | $7,888,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,043,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,976,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,976,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $402,392 |
| Income. Dividends from common stock | 2013-12-31 | $1,042,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $147,807,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $160,865,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,430,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,197,921 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $149,080,091 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $144,594,968 |
| 2012 : LOOMIS SAYLES BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,832,936 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,832,936 |
| Total transfer of assets to this plan | 2012-12-31 | $45,409,700 |
| Total transfer of assets from this plan | 2012-12-31 | $52,962,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,699,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $741,777 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,109,750 |
| Total of all expenses incurred | 2012-12-31 | $2,352,252 |
| Value of total assets at end of year | 2012-12-31 | $199,458,241 |
| Value of total assets at beginning of year | 2012-12-31 | $175,295,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,352,252 |
| Total interest from all sources | 2012-12-31 | $8,423,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,749,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,298,285 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,842,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,120,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,194,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,699,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $741,777 |
| Value of net income/loss | 2012-12-31 | $30,757,498 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $197,758,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,553,793 |
| Investment advisory and management fees | 2012-12-31 | $2,352,252 |
| Interest earned on other investments | 2012-12-31 | $8,423,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,976,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $530,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $530,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,103,392 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $462,332 |
| Income. Dividends from common stock | 2012-12-31 | $1,287,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $160,865,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $146,929,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,197,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,798,027 |
| 2011 : LOOMIS SAYLES BOND RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,871,193 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,871,193 |
| Total transfer of assets to this plan | 2011-12-31 | $43,223,291 |
| Total transfer of assets from this plan | 2011-12-31 | $62,735,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $741,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,305,103 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,106,136 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,029,269 |
| Total of all expenses incurred | 2011-12-31 | $2,350,586 |
| Value of total assets at end of year | 2011-12-31 | $175,295,570 |
| Value of total assets at beginning of year | 2011-12-31 | $190,615,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,350,586 |
| Total interest from all sources | 2011-12-31 | $10,480,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $467,214 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,842,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,162,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,194,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,427,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $741,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,305,103 |
| Value of net income/loss | 2011-12-31 | $4,755,550 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,553,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $189,310,267 |
| Investment advisory and management fees | 2011-12-31 | $2,350,586 |
| Interest earned on other investments | 2011-12-31 | $10,480,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $530,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $825,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $825,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $467,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $146,929,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $183,676,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,798,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $523,380 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $167,196,331 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $157,167,062 |
| 2010 : LOOMIS SAYLES BOND RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,056,619 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,056,619 |
| Total transfer of assets to this plan | 2010-12-31 | $50,318,286 |
| Total transfer of assets from this plan | 2010-12-31 | $55,947,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,305,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,897,318 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,797,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,685,446 |
| Total of all expenses incurred | 2010-12-31 | $2,280,383 |
| 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 | $190,615,370 |
| Value of total assets at beginning of year | 2010-12-31 | $174,320,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,280,383 |
| Total interest from all sources | 2010-12-31 | $10,910,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,162,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,725,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,427,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,336,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,305,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,897,318 |
| Value of net income/loss | 2010-12-31 | $22,516,930 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $189,310,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $172,423,032 |
| Investment advisory and management fees | 2010-12-31 | $2,280,383 |
| Interest earned on other investments | 2010-12-31 | $10,910,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $825,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,396,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,396,601 |
| Income. Dividends from common stock | 2010-12-31 | $144,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $183,676,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $165,238,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $523,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $622,810 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $151,027,021 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $148,341,575 |
