TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT
| Measure | Date | Value |
|---|
| 2023 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $783,669 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $783,669 |
| Total transfer of assets to this plan | 2023-12-31 | $1,477,453 |
| Total transfer of assets from this plan | 2023-12-31 | $6,185,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,536,950 |
| Total of all expenses incurred | 2023-12-31 | $89,503 |
| Value of total assets at end of year | 2023-12-31 | $11,370,368 |
| Value of total assets at beginning of year | 2023-12-31 | $14,630,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $753,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5 |
| Value of net income/loss | 2023-12-31 | $1,447,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,370,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,630,518 |
| Investment advisory and management fees | 2023-12-31 | $89,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,370,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,630,523 |
| Income. Dividends from common stock | 2023-12-31 | $753,281 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $783,669 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $783,669 |
| Total transfer of assets to this plan | 2023-01-01 | $1,477,453 |
| Total transfer of assets from this plan | 2023-01-01 | $6,185,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,536,950 |
| Total of all expenses incurred | 2023-01-01 | $89,503 |
| Value of total assets at end of year | 2023-01-01 | $11,370,368 |
| Value of total assets at beginning of year | 2023-01-01 | $14,630,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $753,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5 |
| Value of net income/loss | 2023-01-01 | $1,447,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,370,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,630,518 |
| Investment advisory and management fees | 2023-01-01 | $89,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,370,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,630,523 |
| Income. Dividends from common stock | 2023-01-01 | $753,281 |
| 2022 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,017,679 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,017,679 |
| Total transfer of assets to this plan | 2022-12-31 | $2,014,379 |
| Total transfer of assets from this plan | 2022-12-31 | $3,887,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,102,831 |
| Total of all expenses incurred | 2022-12-31 | $117,011 |
| Value of total assets at end of year | 2022-12-31 | $14,630,523 |
| Value of total assets at beginning of year | 2022-12-31 | $18,723,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $914,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-2,219,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,630,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,723,881 |
| Investment advisory and management fees | 2022-12-31 | $117,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,630,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,723,886 |
| Income. Dividends from common stock | 2022-12-31 | $914,848 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,017,679 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,017,679 |
| Total transfer of assets to this plan | 2022-01-01 | $2,014,379 |
| Total transfer of assets from this plan | 2022-01-01 | $3,887,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,102,831 |
| Total of all expenses incurred | 2022-01-01 | $117,011 |
| Value of total assets at end of year | 2022-01-01 | $14,630,523 |
| Value of total assets at beginning of year | 2022-01-01 | $18,723,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $914,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5 |
| Value of net income/loss | 2022-01-01 | $-2,219,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,630,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,723,881 |
| Investment advisory and management fees | 2022-01-01 | $117,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,630,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,723,886 |
| Income. Dividends from common stock | 2022-01-01 | $914,848 |
| 2021 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-87,254 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-87,254 |
| Total transfer of assets to this plan | 2021-12-31 | $5,764,874 |
| Total transfer of assets from this plan | 2021-12-31 | $4,727,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
| Total income from all sources (including contributions) | 2021-12-31 | $900,322 |
| Total of all expenses incurred | 2021-12-31 | $141,499 |
| Value of total assets at end of year | 2021-12-31 | $18,723,886 |
| Value of total assets at beginning of year | 2021-12-31 | $16,927,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $987,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $758,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,723,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,927,841 |
| Investment advisory and management fees | 2021-12-31 | $141,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,723,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,927,846 |
| Income. Dividends from common stock | 2021-12-31 | $987,576 |
| 2020 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-54,788 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-54,788 |
| Total transfer of assets to this plan | 2020-12-31 | $2,948,993 |
| Total transfer of assets from this plan | 2020-12-31 | $3,942,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5 |
| Total income from all sources (including contributions) | 2020-12-31 | $791,969 |
| Total of all expenses incurred | 2020-12-31 | $114,474 |
| Value of total assets at end of year | 2020-12-31 | $16,927,846 |
| Value of total assets at beginning of year | 2020-12-31 | $17,243,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $846,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $677,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,927,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,243,436 |
| Investment advisory and management fees | 2020-12-31 | $114,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,927,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,243,441 |
| Income. Dividends from common stock | 2020-12-31 | $846,757 |
| 2019 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,870,335 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,870,335 |
| Total transfer of assets to this plan | 2019-12-31 | $3,004,413 |
| Total transfer of assets from this plan | 2019-12-31 | $12,594,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,139,012 |
| Total of all expenses incurred | 2019-12-31 | $155,384 |
| Value of total assets at end of year | 2019-12-31 | $17,243,441 |
| Value of total assets at beginning of year | 2019-12-31 | $23,849,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,268,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23 |
| Value of net income/loss | 2019-12-31 | $2,983,628 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,243,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,849,798 |
| Investment advisory and management fees | 2019-12-31 | $155,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,243,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,849,821 |
| Income. Dividends from common stock | 2019-12-31 | $1,268,677 |
| 2018 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,380,447 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,380,447 |
| Total transfer of assets to this plan | 2018-12-31 | $4,308,202 |
| Total transfer of assets from this plan | 2018-12-31 | $7,362,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-680,017 |
| Total of all expenses incurred | 2018-12-31 | $195,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,850 |
| Value of total assets at end of year | 2018-12-31 | $23,849,821 |
| Value of total assets at beginning of year | 2018-12-31 | $27,780,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,700,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $195,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $132,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-875,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,849,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,780,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,849,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,647,526 |
| Income. Dividends from common stock | 2018-12-31 | $1,700,430 |
| 2017 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $342,414 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $342,414 |
| Total transfer of assets to this plan | 2017-12-31 | $8,485,920 |
| Total transfer of assets from this plan | 2017-12-31 | $4,900,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,791,569 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $194,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $27,780,390 |
| Value of total assets at beginning of year | 2017-12-31 | $22,597,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,234 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,449,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $132,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $114,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,597,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,780,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,597,262 |
| Investment advisory and management fees | 2017-12-31 | $194,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,647,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,482,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,449,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,188,822 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,188,822 |
| Total transfer of assets to this plan | 2016-12-31 | $14,517,164 |
| Total transfer of assets from this plan | 2016-12-31 | $3,713,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,061,075 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $114,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $22,597,262 |
| Value of total assets at beginning of year | 2016-12-31 | $9,847,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,910 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $872,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $114,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,946,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,597,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,847,114 |
| Investment advisory and management fees | 2016-12-31 | $114,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,482,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,782,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $872,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-854,638 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-854,638 |
| Total transfer of assets to this plan | 2015-12-31 | $7,321,658 |
| Total transfer of assets from this plan | 2015-12-31 | $9,590,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-352,312 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $61,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $9,847,114 |
| Value of total assets at beginning of year | 2015-12-31 | $12,529,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,188 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $502,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $189,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-413,500 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,847,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,529,266 |
| Investment advisory and management fees | 2015-12-31 | $61,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,782,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,340,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $502,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-392,026 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-392,026 |
| Total transfer of assets to this plan | 2014-12-31 | $7,304,114 |
| Total transfer of assets from this plan | 2014-12-31 | $4,574,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,363 |
| Total income from all sources (including contributions) | 2014-12-31 | $306,539 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $80,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $12,529,266 |
| Value of total assets at beginning of year | 2014-12-31 | $9,596,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,488 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $667,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $189,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,363 |
| Value of net income/loss | 2014-12-31 | $226,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,529,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,573,335 |
| Investment advisory and management fees | 2014-12-31 | $80,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,340,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,596,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,629 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $667,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $82,840 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $82,840 |
| Total transfer of assets to this plan | 2013-12-31 | $10,191,938 |
| Total transfer of assets from this plan | 2013-12-31 | $925,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $202,583 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $9,596,698 |
| Value of total assets at beginning of year | 2013-12-31 | $121,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,966 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $185,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,573,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,738 |
| Investment advisory and management fees | 2013-12-31 | $16,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,596,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $121,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,384 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $99,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FEDERATED INSTITUTIONAL HIGH YIELD BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $747 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $747 |
| Total transfer of assets to this plan | 2012-12-31 | $120,647 |
| Total transfer of assets from this plan | 2012-12-31 | $35 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,207 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $81 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $121,738 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $81 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $121,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $139 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
