TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GOVERNMENT FIXED FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,193,891 |
| Total transfer of assets from this plan | 2022-12-31 | $6,041,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $232,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $923,185 |
| Total income from all sources (including contributions) | 2022-12-31 | $-215,768 |
| Total of all expenses incurred | 2022-12-31 | $617,767 |
| Value of total assets at end of year | 2022-12-31 | $33,514,316 |
| Value of total assets at beginning of year | 2022-12-31 | $37,885,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $617,767 |
| Total interest from all sources | 2022-12-31 | $631,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $198,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105,436 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $830,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $232,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $923,185 |
| Other income not declared elsewhere | 2022-12-31 | $-14,602 |
| Value of net income/loss | 2022-12-31 | $-833,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,281,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,962,213 |
| Investment advisory and management fees | 2022-12-31 | $617,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $216,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $305,026 |
| Interest earned on other investments | 2022-12-31 | $631,026 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,070,422 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $36,575,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-832,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $28,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $69,074 |
| 2021 : GOVERNMENT FIXED FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,046,524 |
| Total transfer of assets from this plan | 2021-12-31 | $6,612,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $923,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $-229,288 |
| Total of all expenses incurred | 2021-12-31 | $680,195 |
| Value of total assets at end of year | 2021-12-31 | $37,885,398 |
| Value of total assets at beginning of year | 2021-12-31 | $41,600,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $680,195 |
| Total interest from all sources | 2021-12-31 | $554,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $105,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $189,055 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $830,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $923,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $162,981 |
| Other income not declared elsewhere | 2021-12-31 | $-783,312 |
| Value of net income/loss | 2021-12-31 | $-909,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,962,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,437,203 |
| Investment advisory and management fees | 2021-12-31 | $680,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $305,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $565,072 |
| Interest earned on other investments | 2021-12-31 | $554,024 |
| Asset value of US Government securities at end of year | 2021-12-31 | $36,575,779 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $40,722,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $69,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $123,530 |
| 2020 : GOVERNMENT FIXED FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,891,196 |
| Total transfer of assets from this plan | 2020-12-31 | $34,401,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $214,983 |
| Total income from all sources (including contributions) | 2020-12-31 | $875,417 |
| Total of all expenses incurred | 2020-12-31 | $750,477 |
| Value of total assets at end of year | 2020-12-31 | $41,650,184 |
| Value of total assets at beginning of year | 2020-12-31 | $71,087,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $750,477 |
| Total interest from all sources | 2020-12-31 | $875,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $189,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $329,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $162,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $214,983 |
| Value of net income/loss | 2020-12-31 | $124,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,487,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,872,231 |
| Investment advisory and management fees | 2020-12-31 | $750,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $565,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $910,087 |
| Interest earned on other investments | 2020-12-31 | $875,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,641,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,641,804 |
| Asset value of US Government securities at end of year | 2020-12-31 | $40,772,527 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $47,205,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $123,530 |
| 2019 : GOVERNMENT FIXED FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,826,172 |
| Total transfer of assets from this plan | 2019-12-31 | $45,010,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $214,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,013 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,084,401 |
| Total of all expenses incurred | 2019-12-31 | $1,384,306 |
| Value of total assets at end of year | 2019-12-31 | $71,087,214 |
| Value of total assets at beginning of year | 2019-12-31 | $105,552,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,384,306 |
| Total interest from all sources | 2019-12-31 | $2,284,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $329,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $570,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $214,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $196,013 |
| Value of net income/loss | 2019-12-31 | $700,095 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,872,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,356,672 |
| Investment advisory and management fees | 2019-12-31 | $1,384,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $910,087 |
| Interest earned on other investments | 2019-12-31 | $2,284,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,641,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $707,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $707,153 |
| Asset value of US Government securities at end of year | 2019-12-31 | $47,205,969 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $104,275,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-200,144 |
| 2018 : GOVERNMENT FIXED FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $16,148,216 |
| Total transfer of assets from this plan | 2018-12-31 | $21,855,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,973 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,760,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,824 |
| Total of all expenses incurred | 2018-12-31 | $1,801,750 |
| Value of total assets at end of year | 2018-12-31 | $105,552,685 |
| Value of total assets at beginning of year | 2018-12-31 | $110,294,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,801,750 |
| Total interest from all sources | 2018-12-31 | $2,749,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $570,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $287,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $196,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $189,973 |
| Value of net income/loss | 2018-12-31 | $958,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,356,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,104,931 |
| Investment advisory and management fees | 2018-12-31 | $1,801,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $326,682 |
| Interest earned on other investments | 2018-12-31 | $2,749,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $707,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,050,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,050,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $104,275,449 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $62,630,369 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,824 |
| 2017 : GOVERNMENT FIXED FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $12,105,689 |
| Total transfer of assets from this plan | 2017-12-31 | $17,999,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $189,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $549,255 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,333,223 |
| Total of all expenses incurred | 2017-12-31 | $1,908,440 |
| Value of total assets at end of year | 2017-12-31 | $110,294,904 |
| Value of total assets at beginning of year | 2017-12-31 | $116,123,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,908,440 |
| Total interest from all sources | 2017-12-31 | $2,327,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $287,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $358,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $189,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $549,255 |
| Value of net income/loss | 2017-12-31 | $424,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,104,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,574,248 |
| Investment advisory and management fees | 2017-12-31 | $1,908,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $326,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $159,143 |
| Interest earned on other investments | 2017-12-31 | $2,327,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,050,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,000,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $62,630,369 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $80,606,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,479 |
| 2016 : GOVERNMENT FIXED FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $20,828,594 |
| Total transfer of assets from this plan | 2016-12-31 | $33,035,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $549,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $248,367 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,930,633 |
| Total of all expenses incurred | 2016-12-31 | $2,060,622 |
| Value of total assets at end of year | 2016-12-31 | $116,123,503 |
| Value of total assets at beginning of year | 2016-12-31 | $128,159,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,060,622 |
| Total interest from all sources | 2016-12-31 | $1,930,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $358,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $506,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $549,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $248,367 |
| Value of net income/loss | 2016-12-31 | $-129,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,574,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,910,655 |
| Investment advisory and management fees | 2016-12-31 | $2,060,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $159,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $734,261 |
| Interest earned on other investments | 2016-12-31 | $1,930,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,200,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,200,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $80,606,094 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $103,717,909 |
| 2015 : GOVERNMENT FIXED FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $16,321,239 |
| Total transfer of assets from this plan | 2015-12-31 | $21,577,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $248,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,083,749 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,945,858 |
| Total of all expenses incurred | 2015-12-31 | $2,216,616 |
| Value of total assets at end of year | 2015-12-31 | $128,159,022 |
| Value of total assets at beginning of year | 2015-12-31 | $144,521,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,216,616 |
| Total interest from all sources | 2015-12-31 | $1,945,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-93 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-93 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $506,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $519,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $248,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,083,749 |
| Value of net income/loss | 2015-12-31 | $-270,758 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,910,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,438,060 |
| Investment advisory and management fees | 2015-12-31 | $2,216,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $734,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $353,866 |
| Interest earned on other investments | 2015-12-31 | $1,945,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,200,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,634,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,634,849 |
| Asset value of US Government securities at end of year | 2015-12-31 | $103,717,909 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $106,013,268 |
| 2014 : GOVERNMENT FIXED FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $17,486,689 |
| Total transfer of assets from this plan | 2014-12-31 | $25,592,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,083,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,660,277 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,731,259 |
| Total of all expenses incurred | 2014-12-31 | $2,322,916 |
| Value of total assets at end of year | 2014-12-31 | $144,521,809 |
| Value of total assets at beginning of year | 2014-12-31 | $160,795,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,322,916 |
| Total interest from all sources | 2014-12-31 | $2,704,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $519,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $625,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,083,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,660,277 |
| Value of net income/loss | 2014-12-31 | $408,343 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,438,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,135,615 |
| Investment advisory and management fees | 2014-12-31 | $2,322,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $353,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $378,480 |
| Interest earned on other investments | 2014-12-31 | $2,704,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,634,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,506,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,506,670 |
| Asset value of US Government securities at end of year | 2014-12-31 | $106,013,268 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $105,285,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,166 |
| 2013 : GOVERNMENT FIXED FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $15,761,122 |
| Total transfer of assets from this plan | 2013-12-31 | $29,472,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,660,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,957,619 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,248,939 |
| Total of all expenses incurred | 2013-12-31 | $2,467,274 |
| Value of total assets at end of year | 2013-12-31 | $160,795,892 |
| Value of total assets at beginning of year | 2013-12-31 | $176,022,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,467,274 |
| Total interest from all sources | 2013-12-31 | $3,248,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $625,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $718,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,660,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,957,619 |
| Value of net income/loss | 2013-12-31 | $781,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,135,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,065,248 |
| Investment advisory and management fees | 2013-12-31 | $2,467,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $378,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $402,577 |
| Interest earned on other investments | 2013-12-31 | $3,248,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,506,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,905,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,905,843 |
| Asset value of US Government securities at end of year | 2013-12-31 | $105,285,443 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $128,996,384 |
| 2012 : GOVERNMENT FIXED FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $14,735,951 |
| Total transfer of assets from this plan | 2012-12-31 | $25,195,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,957,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,892,583 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,449,281 |
| Total of all expenses incurred | 2012-12-31 | $2,664,063 |
| Value of total assets at end of year | 2012-12-31 | $176,022,867 |
| Value of total assets at beginning of year | 2012-12-31 | $189,632,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,664,063 |
| Total interest from all sources | 2012-12-31 | $4,449,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $718,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,037,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,957,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,892,583 |
| Value of net income/loss | 2012-12-31 | $1,785,218 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,065,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $162,739,493 |
| Investment advisory and management fees | 2012-12-31 | $2,664,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $402,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $710,723 |
| Interest earned on other investments | 2012-12-31 | $4,449,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,905,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,344,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,344,553 |
| Asset value of US Government securities at end of year | 2012-12-31 | $128,996,384 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $145,539,030 |
| 2011 : GOVERNMENT FIXED FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $16,970,276 |
| Total transfer of assets from this plan | 2011-12-31 | $23,747,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,892,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,293,844 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,297,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $169 |
| Total of all expenses incurred | 2011-12-31 | $2,787,591 |
| Value of total assets at end of year | 2011-12-31 | $189,632,076 |
| Value of total assets at beginning of year | 2011-12-31 | $207,300,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,787,591 |
| Total interest from all sources | 2011-12-31 | $5,297,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,037,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $939,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,892,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,293,844 |
| Value of net income/loss | 2011-12-31 | $2,509,734 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $162,739,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $167,006,757 |
| Investment advisory and management fees | 2011-12-31 | $2,787,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $710,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $311,604 |
| Interest earned on other investments | 2011-12-31 | $5,297,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,344,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,889,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,889,635 |
| Asset value of US Government securities at end of year | 2011-12-31 | $145,539,030 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $156,160,287 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $169 |
| 2010 : GOVERNMENT FIXED FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $16,345,446 |
| Total transfer of assets from this plan | 2010-12-31 | $45,813,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,293,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,552,732 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,625,850 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,206,457 |
| Total of all expenses incurred | 2010-12-31 | $2,988,645 |
| Value of total assets at end of year | 2010-12-31 | $207,300,601 |
| Value of total assets at beginning of year | 2010-12-31 | $228,390,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,988,645 |
| Total interest from all sources | 2010-12-31 | $6,419,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $939,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,454,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,293,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,552,732 |
| Value of net income/loss | 2010-12-31 | $4,637,205 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $167,006,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $191,837,614 |
| Investment advisory and management fees | 2010-12-31 | $2,988,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $311,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $418,493 |
| Interest earned on other investments | 2010-12-31 | $6,419,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $49,889,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $48,782,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $48,782,971 |
| Asset value of US Government securities at end of year | 2010-12-31 | $156,160,287 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $177,733,903 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,206,457 |
