TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIONEER BOND RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $219,944 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $219,944 |
| Total transfer of assets to this plan | 2023-12-31 | $460,622 |
| Total transfer of assets from this plan | 2023-12-31 | $918,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $219,944 |
| Value of total assets at end of year | 2023-12-31 | $3,557,436 |
| Value of total assets at beginning of year | 2023-12-31 | $3,795,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $219,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,557,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,795,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,557,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,795,527 |
| 2022 : PIONEER BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-905,843 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-905,843 |
| Total transfer of assets to this plan | 2022-12-31 | $541,404 |
| Total transfer of assets from this plan | 2022-12-31 | $2,972,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-905,843 |
| Value of total assets at end of year | 2022-12-31 | $3,795,789 |
| Value of total assets at beginning of year | 2022-12-31 | $7,132,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-905,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,795,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,132,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,795,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,132,636 |
| 2021 : PIONEER BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,817 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,817 |
| Total transfer of assets to this plan | 2021-12-31 | $731,112 |
| Total transfer of assets from this plan | 2021-12-31 | $3,049,076 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,817 |
| Value of total assets at end of year | 2021-12-31 | $7,132,636 |
| Value of total assets at beginning of year | 2021-12-31 | $9,454,417 |
| Value of net income/loss | 2021-12-31 | $-3,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,132,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,454,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,132,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,454,417 |
| 2020 : PIONEER BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,001,660 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,001,660 |
| Total transfer of assets to this plan | 2020-12-31 | $1,550,564 |
| Total transfer of assets from this plan | 2020-12-31 | $9,785,148 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,001,660 |
| Value of total assets at end of year | 2020-12-31 | $9,454,417 |
| Value of total assets at beginning of year | 2020-12-31 | $16,687,341 |
| Value of net income/loss | 2020-12-31 | $1,001,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,454,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,687,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,454,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,687,341 |
| 2019 : PIONEER BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,585,506 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,585,506 |
| Total transfer of assets to this plan | 2019-12-31 | $1,890,829 |
| Total transfer of assets from this plan | 2019-12-31 | $6,205,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,585,506 |
| Value of total assets at end of year | 2019-12-31 | $16,687,341 |
| Value of total assets at beginning of year | 2019-12-31 | $19,416,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $1,585,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,687,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,416,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,687,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,416,270 |
| 2018 : PIONEER BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-562,602 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-562,602 |
| Total transfer of assets to this plan | 2018-12-31 | $5,217,442 |
| Total transfer of assets from this plan | 2018-12-31 | $21,706,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,403 |
| Total income from all sources (including contributions) | 2018-12-31 | $-562,602 |
| Value of total assets at end of year | 2018-12-31 | $19,416,272 |
| Value of total assets at beginning of year | 2018-12-31 | $36,701,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $233,403 |
| Value of net income/loss | 2018-12-31 | $-562,602 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,416,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,468,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,416,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,701,747 |
| 2017 : PIONEER BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,391,246 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,391,246 |
| Total transfer of assets to this plan | 2017-12-31 | $8,540,973 |
| Total transfer of assets from this plan | 2017-12-31 | $10,702,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,403 |
| 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 | $1,391,246 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $36,701,747 |
| Value of total assets at beginning of year | 2017-12-31 | $37,238,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $233,403 |
| 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 | $1,391,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,468,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,238,925 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,701,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,163,553 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PIONEER BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,215,982 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,215,982 |
| Total transfer of assets to this plan | 2016-12-31 | $13,381,754 |
| Total transfer of assets from this plan | 2016-12-31 | $9,319,686 |
| 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 | $1,215,982 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $37,238,925 |
| Value of total assets at beginning of year | 2016-12-31 | $31,960,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $357,043 |
| 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 | $1,215,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,238,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,960,875 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,163,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,603,832 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PIONEER BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-201,033 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-201,033 |
| Total transfer of assets to this plan | 2015-12-31 | $24,019,919 |
| Total transfer of assets from this plan | 2015-12-31 | $6,294,740 |
| 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 | $-201,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $31,960,875 |
| Value of total assets at beginning of year | 2015-12-31 | $14,436,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $357,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,924 |
| 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 | $-201,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,960,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,436,729 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,603,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,428,805 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PIONEER BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $483,414 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $483,414 |
| Total transfer of assets to this plan | 2014-12-31 | $8,083,316 |
| Total transfer of assets from this plan | 2014-12-31 | $1,581,683 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $483,414 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $14,436,729 |
| Value of total assets at beginning of year | 2014-12-31 | $7,451,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,542 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $483,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,436,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,451,682 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,428,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,417,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PIONEER BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,691 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,691 |
| Total transfer of assets to this plan | 2013-12-31 | $3,156,041 |
| Total transfer of assets from this plan | 2013-12-31 | $2,727,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,822 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $7,451,682 |
| Value of total assets at beginning of year | 2013-12-31 | $7,045,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $49,822 |
| Value of net income/loss | 2013-12-31 | $27,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,451,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,995,626 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,417,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,045,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PIONEER BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $401,802 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $401,802 |
| Total transfer of assets to this plan | 2012-12-31 | $5,164,619 |
| Total transfer of assets from this plan | 2012-12-31 | $2,322,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,822 |
| 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 | $401,802 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $7,045,448 |
| Value of total assets at beginning of year | 2012-12-31 | $3,752,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $401,802 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,995,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,752,157 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,045,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,747,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : PIONEER BOND RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $189,310 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $189,310 |
| Total transfer of assets to this plan | 2011-12-31 | $1,450,280 |
| Total transfer of assets from this plan | 2011-12-31 | $1,288,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $189,310 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,752,157 |
| Value of total assets at beginning of year | 2011-12-31 | $3,401,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $189,310 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,752,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,401,121 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,747,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,365,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : PIONEER BOND RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $251,870 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $251,870 |
| Total transfer of assets to this plan | 2010-12-31 | $1,622,859 |
| Total transfer of assets from this plan | 2010-12-31 | $1,296,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,775 |
| Total income from all sources (including contributions) | 2010-12-31 | $251,870 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,401,121 |
| Value of total assets at beginning of year | 2010-12-31 | $2,830,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,775 |
| Value of net income/loss | 2010-12-31 | $251,870 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,401,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,822,880 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,365,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,830,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
