TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-671,426 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-671,426 |
| Total transfer of assets to this plan | 2022-12-31 | $199,887 |
| Total transfer of assets from this plan | 2022-12-31 | $457,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,477 |
| Total income from all sources (including contributions) | 2022-12-31 | $-595,383 |
| Total of all expenses incurred | 2022-12-31 | $23,921 |
| Value of total assets at end of year | 2022-12-31 | $3,815,488 |
| Value of total assets at beginning of year | 2022-12-31 | $4,692,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,477 |
| Value of net income/loss | 2022-12-31 | $-619,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,813,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,689,941 |
| Investment advisory and management fees | 2022-12-31 | $23,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,815,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,692,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,867 |
| Income. Dividends from common stock | 2022-12-31 | $112,910 |
| 2021 : CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-230,203 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-230,203 |
| Total transfer of assets to this plan | 2021-12-31 | $488,102 |
| Total transfer of assets from this plan | 2021-12-31 | $672,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $981 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,922,587 |
| Total of all expenses incurred | 2021-12-31 | $27,574 |
| Value of total assets at end of year | 2021-12-31 | $4,692,418 |
| Value of total assets at beginning of year | 2021-12-31 | $1,979,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $981 |
| Other income not declared elsewhere | 2021-12-31 | $75,110 |
| Value of net income/loss | 2021-12-31 | $2,895,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,689,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,978,833 |
| Investment advisory and management fees | 2021-12-31 | $27,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,692,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,979,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,991,003 |
| Income. Dividends from common stock | 2021-12-31 | $86,677 |
| 2020 : CORE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,259,587 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,259,587 |
| Total transfer of assets to this plan | 2020-12-31 | $2,072,688 |
| Total transfer of assets from this plan | 2020-12-31 | $106,593,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,017,944 |
| Total of all expenses incurred | 2020-12-31 | $10,929 |
| Value of total assets at end of year | 2020-12-31 | $1,979,814 |
| Value of total assets at beginning of year | 2020-12-31 | $105,536,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,479 |
| Value of net income/loss | 2020-12-31 | $1,007,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,978,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,492,619 |
| Investment advisory and management fees | 2020-12-31 | $10,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,979,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,493,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,113,268 |
| Income. Dividends from common stock | 2020-12-31 | $164,263 |
| 2019 : CORE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,399,491 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,399,491 |
| Total transfer of assets to this plan | 2019-12-31 | $22,272,831 |
| Total transfer of assets from this plan | 2019-12-31 | $17,988,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $187,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,199,545 |
| Total of all expenses incurred | 2019-12-31 | $16,312 |
| Value of total assets at end of year | 2019-12-31 | $105,536,098 |
| Value of total assets at beginning of year | 2019-12-31 | $93,212,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,720,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $186,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $187,712 |
| Value of net income/loss | 2019-12-31 | $8,183,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,492,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,024,565 |
| Investment advisory and management fees | 2019-12-31 | $16,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,493,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,025,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,826 |
| Income. Dividends from common stock | 2019-12-31 | $2,720,228 |
| 2018 : CORE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,230,895 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,230,895 |
| Total transfer of assets to this plan | 2018-12-31 | $19,590,482 |
| Total transfer of assets from this plan | 2018-12-31 | $31,349,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $187,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $241,705 |
| Total income from all sources (including contributions) | 2018-12-31 | $-860,745 |
| Total of all expenses incurred | 2018-12-31 | $31,529 |
| Value of total assets at end of year | 2018-12-31 | $93,212,277 |
| Value of total assets at beginning of year | 2018-12-31 | $105,917,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,868,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $186,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $238,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $187,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $241,705 |
| Value of net income/loss | 2018-12-31 | $-892,274 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,024,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,675,441 |
| Investment advisory and management fees | 2018-12-31 | $31,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,025,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,678,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-498,384 |
| Income. Dividends from common stock | 2018-12-31 | $2,868,534 |
| 2017 : CORE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,080,058 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,080,058 |
| Total transfer of assets to this plan | 2017-12-31 | $22,531,368 |
| Total transfer of assets from this plan | 2017-12-31 | $34,138,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $241,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $610,497 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,634,067 |
| Total of all expenses incurred | 2017-12-31 | $136,667 |
| Value of total assets at end of year | 2017-12-31 | $105,917,146 |
| Value of total assets at beginning of year | 2017-12-31 | $113,395,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,667 |
| Total interest from all sources | 2017-12-31 | $622,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,941,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $238,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $369,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $241,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $610,497 |
| Value of net income/loss | 2017-12-31 | $4,497,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,675,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,785,232 |
| Investment advisory and management fees | 2017-12-31 | $136,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,678,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $113,026,359 |
| Interest earned on other investments | 2017-12-31 | $622,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,149,639 |
| Income. Dividends from common stock | 2017-12-31 | $1,941,813 |
| 2016 : CORE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $214,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $214,956 |
| Total transfer of assets to this plan | 2016-12-31 | $26,784,572 |
| Total transfer of assets from this plan | 2016-12-31 | $27,365,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $610,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,549 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,332,177 |
| Total of all expenses incurred | 2016-12-31 | $486,099 |
| Value of total assets at end of year | 2016-12-31 | $113,395,729 |
| Value of total assets at beginning of year | 2016-12-31 | $109,555,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $486,099 |
| Total interest from all sources | 2016-12-31 | $3,118,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $369,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $196,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $610,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,549 |
| Value of net income/loss | 2016-12-31 | $3,846,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,785,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,520,078 |
| Investment advisory and management fees | 2016-12-31 | $486,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $113,026,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,358,628 |
| Interest earned on other investments | 2016-12-31 | $3,118,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $984,363 |
| Income. Dividends from common stock | 2016-12-31 | $14,246 |
| 2015 : CORE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,384,409 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,384,409 |
| Total transfer of assets to this plan | 2015-12-31 | $22,553,522 |
| Total transfer of assets from this plan | 2015-12-31 | $35,898,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,548 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,015,342 |
| Total of all expenses incurred | 2015-12-31 | $533,981 |
| Value of total assets at end of year | 2015-12-31 | $109,555,627 |
| Value of total assets at beginning of year | 2015-12-31 | $122,524,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $533,981 |
| Total interest from all sources | 2015-12-31 | $3,111,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $196,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $68,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $140,548 |
| Value of net income/loss | 2015-12-31 | $481,361 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,520,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,383,628 |
| Investment advisory and management fees | 2015-12-31 | $533,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,358,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,455,960 |
| Interest earned on other investments | 2015-12-31 | $3,111,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $274,036 |
| Income. Dividends from common stock | 2015-12-31 | $14,382 |
| 2014 : CORE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,641,482 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,641,482 |
| Total transfer of assets to this plan | 2014-12-31 | $20,838,409 |
| Total transfer of assets from this plan | 2014-12-31 | $21,473,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248,839 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,785,212 |
| Total of all expenses incurred | 2014-12-31 | $549,329 |
| Value of total assets at end of year | 2014-12-31 | $122,524,176 |
| Value of total assets at beginning of year | 2014-12-31 | $116,031,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $549,329 |
| Total interest from all sources | 2014-12-31 | $3,543,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $140,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $248,839 |
| Value of net income/loss | 2014-12-31 | $7,235,883 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,383,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,782,860 |
| Investment advisory and management fees | 2014-12-31 | $549,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,455,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $115,949,380 |
| Interest earned on other investments | 2014-12-31 | $3,543,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,573,536 |
| Income. Dividends from common stock | 2014-12-31 | $26,245 |
| 2013 : CORE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,680,401 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,680,401 |
| Total transfer of assets to this plan | 2013-12-31 | $21,218,139 |
| Total transfer of assets from this plan | 2013-12-31 | $31,847,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $861,103 |
| Total income from all sources (including contributions) | 2013-12-31 | $-784,214 |
| Total of all expenses incurred | 2013-12-31 | $566,122 |
| Value of total assets at end of year | 2013-12-31 | $116,031,699 |
| Value of total assets at beginning of year | 2013-12-31 | $128,623,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $566,122 |
| Total interest from all sources | 2013-12-31 | $3,692,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $248,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $861,103 |
| Value of net income/loss | 2013-12-31 | $-1,350,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,782,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,762,503 |
| Investment advisory and management fees | 2013-12-31 | $566,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $115,949,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,570,477 |
| Interest earned on other investments | 2013-12-31 | $3,692,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $182,939 |
| Income. Dividends from common stock | 2013-12-31 | $20,803 |
| 2012 : CORE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,355,440 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,355,440 |
| Total transfer of assets to this plan | 2012-12-31 | $56,902,307 |
| Total transfer of assets from this plan | 2012-12-31 | $40,665,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $861,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,669 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,470,920 |
| Total of all expenses incurred | 2012-12-31 | $540,726 |
| Value of total assets at end of year | 2012-12-31 | $128,623,606 |
| Value of total assets at beginning of year | 2012-12-31 | $102,630,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $540,726 |
| Total interest from all sources | 2012-12-31 | $3,878,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $861,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,669 |
| Value of net income/loss | 2012-12-31 | $8,930,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,762,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,595,093 |
| Investment advisory and management fees | 2012-12-31 | $540,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,570,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,542,505 |
| Interest earned on other investments | 2012-12-31 | $3,878,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,226,183 |
| Income. Dividends from common stock | 2012-12-31 | $10,859 |
| 2011 : CORE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-144,667 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-144,667 |
| Total transfer of assets to this plan | 2011-12-31 | $23,192,303 |
| Total transfer of assets from this plan | 2011-12-31 | $23,666,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,564 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,399,762 |
| Total of all expenses incurred | 2011-12-31 | $481,972 |
| Value of total assets at end of year | 2011-12-31 | $102,630,762 |
| Value of total assets at beginning of year | 2011-12-31 | $97,174,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $481,972 |
| Total interest from all sources | 2011-12-31 | $3,912,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,564 |
| Value of net income/loss | 2011-12-31 | $5,917,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,595,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,151,139 |
| Investment advisory and management fees | 2011-12-31 | $481,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $102,542,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $97,162,721 |
| Interest earned on other investments | 2011-12-31 | $3,912,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,628,548 |
| Income. Dividends from common stock | 2011-12-31 | $3,043 |
| 2010 : CORE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,685,655 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,685,655 |
| Total transfer of assets to this plan | 2010-12-31 | $20,405,565 |
| Total transfer of assets from this plan | 2010-12-31 | $20,532,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,626 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,756,991 |
| Total of all expenses incurred | 2010-12-31 | $475,350 |
| Value of total assets at end of year | 2010-12-31 | $97,174,703 |
| Value of total assets at beginning of year | 2010-12-31 | $90,022,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $475,350 |
| Total interest from all sources | 2010-12-31 | $3,817,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,626 |
| Value of net income/loss | 2010-12-31 | $7,281,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,151,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,996,738 |
| Investment advisory and management fees | 2010-12-31 | $475,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $97,162,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,012,558 |
| Interest earned on other investments | 2010-12-31 | $3,817,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,252,363 |
| Income. Dividends from common stock | 2010-12-31 | $1,303 |
