TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND RET OPT
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET CORE PLUS BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $988,154 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $988,154 |
| Total transfer of assets to this plan | 2023-12-31 | $3,815,476 |
| Total transfer of assets from this plan | 2023-12-31 | $14,243,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,357,988 |
| Total of all expenses incurred | 2023-12-31 | $225,794 |
| Value of total assets at end of year | 2023-12-31 | $30,338,365 |
| Value of total assets at beginning of year | 2023-12-31 | $38,634,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $225,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,369,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17 |
| Value of net income/loss | 2023-12-31 | $2,132,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,338,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,634,030 |
| Investment advisory and management fees | 2023-12-31 | $225,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,338,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,634,047 |
| Income. Dividends from common stock | 2023-12-31 | $1,369,834 |
| 2022 : WESTERN ASSET CORE PLUS BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,978,662 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,978,662 |
| Total transfer of assets to this plan | 2022-12-31 | $8,085,356 |
| Total transfer of assets from this plan | 2022-12-31 | $18,774,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,495,203 |
| Total of all expenses incurred | 2022-12-31 | $327,399 |
| Value of total assets at end of year | 2022-12-31 | $38,634,047 |
| Value of total assets at beginning of year | 2022-12-31 | $60,145,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $327,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,483,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17 |
| Value of net income/loss | 2022-12-31 | $-10,822,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,634,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,145,485 |
| Investment advisory and management fees | 2022-12-31 | $327,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,634,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,145,485 |
| Income. Dividends from common stock | 2022-12-31 | $1,483,459 |
| 2021 : WESTERN ASSET CORE PLUS BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,866,600 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,866,600 |
| Total transfer of assets to this plan | 2021-12-31 | $8,096,820 |
| Total transfer of assets from this plan | 2021-12-31 | $34,511,780 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,585,344 |
| Total of all expenses incurred | 2021-12-31 | $489,561 |
| Value of total assets at end of year | 2021-12-31 | $60,145,485 |
| Value of total assets at beginning of year | 2021-12-31 | $88,635,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $489,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,849,085 |
| Value of net income/loss | 2021-12-31 | $-2,074,905 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,145,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,635,350 |
| Investment advisory and management fees | 2021-12-31 | $489,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,145,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,635,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $432,171 |
| Income. Dividends from common stock | 2021-12-31 | $1,849,085 |
| 2020 : WESTERN ASSET CORE PLUS BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,702,936 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,702,936 |
| Total transfer of assets to this plan | 2020-12-31 | $18,003,376 |
| Total transfer of assets from this plan | 2020-12-31 | $20,595,163 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,212,923 |
| Total of all expenses incurred | 2020-12-31 | $569,648 |
| Value of total assets at end of year | 2020-12-31 | $88,635,350 |
| Value of total assets at beginning of year | 2020-12-31 | $84,583,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $569,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,302,275 |
| Value of net income/loss | 2020-12-31 | $6,643,275 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,635,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,583,862 |
| Investment advisory and management fees | 2020-12-31 | $569,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,635,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,583,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,207,712 |
| Income. Dividends from common stock | 2020-12-31 | $2,302,275 |
| 2019 : WESTERN ASSET CORE PLUS BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,551,680 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,551,680 |
| Total transfer of assets to this plan | 2019-12-31 | $12,415,859 |
| Total transfer of assets from this plan | 2019-12-31 | $20,207,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,803,627 |
| Total of all expenses incurred | 2019-12-31 | $586,565 |
| Value of total assets at end of year | 2019-12-31 | $84,583,862 |
| Value of total assets at beginning of year | 2019-12-31 | $83,158,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,155,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15 |
| Value of net income/loss | 2019-12-31 | $9,217,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,583,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,158,276 |
| Investment advisory and management fees | 2019-12-31 | $586,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,583,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,158,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,096,640 |
| Income. Dividends from common stock | 2019-12-31 | $3,155,307 |
| 2018 : WESTERN ASSET CORE PLUS BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,667,339 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,667,339 |
| Total transfer of assets to this plan | 2018-12-31 | $30,589,941 |
| Total transfer of assets from this plan | 2018-12-31 | $22,266,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,093,729 |
| Total of all expenses incurred | 2018-12-31 | $589,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,019 |
| Value of total assets at end of year | 2018-12-31 | $83,158,276 |
| Value of total assets at beginning of year | 2018-12-31 | $76,517,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,162,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $589,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $291,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,682,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,158,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,517,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,158,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,226,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $411,053 |
| Income. Dividends from common stock | 2018-12-31 | $3,162,557 |
| 2017 : WESTERN ASSET CORE PLUS BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,386,303 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,386,303 |
| Total transfer of assets to this plan | 2017-12-31 | $27,741,064 |
| Total transfer of assets from this plan | 2017-12-31 | $17,106,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,609,507 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $492,338 |
| 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 | $76,517,938 |
| Value of total assets at beginning of year | 2017-12-31 | $61,765,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $492,338 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,120,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $291,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $220,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,117,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,517,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,765,911 |
| Investment advisory and management fees | 2017-12-31 | $492,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,226,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,545,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,295 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,120,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WESTERN ASSET CORE PLUS BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-542,403 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-542,403 |
| Total transfer of assets to this plan | 2016-12-31 | $36,467,745 |
| Total transfer of assets from this plan | 2016-12-31 | $11,946,858 |
| 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 | $49,853 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,858,903 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $351,457 |
| 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 | $61,765,911 |
| Value of total assets at beginning of year | 2016-12-31 | $35,787,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $351,457 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,788,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $220,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $49,853 |
| Value of net income/loss | 2016-12-31 | $1,507,446 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,765,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,737,578 |
| Investment advisory and management fees | 2016-12-31 | $351,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,545,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,787,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $613,233 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,788,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WESTERN ASSET CORE PLUS BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-607,490 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-607,490 |
| Total transfer of assets to this plan | 2015-12-31 | $23,041,234 |
| Total transfer of assets from this plan | 2015-12-31 | $6,485,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,853 |
| 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 | $233,475 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $206,306 |
| 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 | $35,787,431 |
| Value of total assets at beginning of year | 2015-12-31 | $19,154,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,306 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $840,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,137,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49,853 |
| 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 | $27,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,737,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,154,270 |
| Investment advisory and management fees | 2015-12-31 | $206,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,787,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,017,213 |
| 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 | $840,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : WESTERN ASSET CORE PLUS BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $443,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $443,384 |
| Total transfer of assets to this plan | 2014-12-31 | $14,339,462 |
| Total transfer of assets from this plan | 2014-12-31 | $3,522,374 |
| 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 | $851,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $96,059 |
| 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 | $19,154,270 |
| Value of total assets at beginning of year | 2014-12-31 | $7,581,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,059 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $408,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,137,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,716 |
| 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 | $755,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,154,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,581,503 |
| Investment advisory and management fees | 2014-12-31 | $96,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,017,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,539,787 |
| 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 | $408,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : WESTERN ASSET CORE PLUS BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-194,460 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-194,460 |
| Total transfer of assets to this plan | 2013-12-31 | $8,929,366 |
| Total transfer of assets from this plan | 2013-12-31 | $1,484,205 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-68,595 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,355 |
| 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 | $7,581,503 |
| Value of total assets at beginning of year | 2013-12-31 | $240,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,355 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $85,119 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $-103,950 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,581,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,292 |
| Investment advisory and management fees | 2013-12-31 | $35,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,539,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,173 |
| 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 | $125,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : WESTERN ASSET CORE PLUS BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $283 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $283 |
| Total transfer of assets to this plan | 2012-12-31 | $240,113 |
| Total transfer of assets from this plan | 2012-12-31 | $109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $390 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $102 |
| 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 | $240,292 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $85,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $288 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,173 |
| 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 | $107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
