MONY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GOVERNMENT FIXED FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $128 |
| Total transfer of assets from this plan | 2022-12-31 | $272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,307 |
| Total of all expenses incurred | 2022-12-31 | $46 |
| Value of total assets at end of year | 2022-12-31 | $2,522 |
| Value of total assets at beginning of year | 2022-12-31 | $14,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46 |
| Total interest from all sources | 2022-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23 |
| Other income not declared elsewhere | 2022-12-31 | $-11,346 |
| Value of net income/loss | 2022-12-31 | $-11,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,015 |
| Investment advisory and management fees | 2022-12-31 | $46 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,038 |
| Interest earned on other investments | 2022-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1 |
| 2021 : GOVERNMENT FIXED FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $676 |
| Total transfer of assets from this plan | 2021-12-31 | $1,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,109 |
| Total of all expenses incurred | 2021-12-31 | $255 |
| Value of total assets at end of year | 2021-12-31 | $14,038 |
| Value of total assets at beginning of year | 2021-12-31 | $13,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255 |
| Total interest from all sources | 2021-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22 |
| Value of net income/loss | 2021-12-31 | $854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,872 |
| Investment advisory and management fees | 2021-12-31 | $255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,894 |
| Interest earned on other investments | 2021-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,105 |
| 2020 : GOVERNMENT FIXED FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $389 |
| Total transfer of assets from this plan | 2020-12-31 | $150,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $274 |
| Total income from all sources (including contributions) | 2020-12-31 | $56 |
| Total of all expenses incurred | 2020-12-31 | $249 |
| Value of total assets at end of year | 2020-12-31 | $13,894 |
| Value of total assets at beginning of year | 2020-12-31 | $164,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249 |
| Total interest from all sources | 2020-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $274 |
| Value of net income/loss | 2020-12-31 | $-193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $164,000 |
| Investment advisory and management fees | 2020-12-31 | $249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $164,058 |
| Interest earned on other investments | 2020-12-31 | $56 |
| 2019 : GOVERNMENT FIXED FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,801 |
| Total transfer of assets from this plan | 2019-12-31 | $10,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,491 |
| Total of all expenses incurred | 2019-12-31 | $2,890 |
| Value of total assets at end of year | 2019-12-31 | $164,274 |
| Value of total assets at beginning of year | 2019-12-31 | $168,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,890 |
| Total interest from all sources | 2019-12-31 | $3,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $272 |
| Value of net income/loss | 2019-12-31 | $601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $164,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,977 |
| Investment advisory and management fees | 2019-12-31 | $2,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $167,935 |
| Interest earned on other investments | 2019-12-31 | $3,491 |
| 2018 : GOVERNMENT FIXED FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $7,819 |
| Total transfer of assets from this plan | 2018-12-31 | $28,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $303 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,916 |
| Total of all expenses incurred | 2018-12-31 | $3,106 |
| Value of total assets at end of year | 2018-12-31 | $168,249 |
| Value of total assets at beginning of year | 2018-12-31 | $189,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,106 |
| Total interest from all sources | 2018-12-31 | $2,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $303 |
| Value of net income/loss | 2018-12-31 | $-190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $188,874 |
| Investment advisory and management fees | 2018-12-31 | $3,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $167,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $188,845 |
| Interest earned on other investments | 2018-12-31 | $2,916 |
| 2017 : GOVERNMENT FIXED FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,673 |
| Total transfer of assets from this plan | 2017-12-31 | $15,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $299 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,695 |
| Total of all expenses incurred | 2017-12-31 | $3,427 |
| Value of total assets at end of year | 2017-12-31 | $189,177 |
| Value of total assets at beginning of year | 2017-12-31 | $201,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,427 |
| Total interest from all sources | 2017-12-31 | $1,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $299 |
| Value of net income/loss | 2017-12-31 | $-1,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $188,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,070 |
| Investment advisory and management fees | 2017-12-31 | $3,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $188,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $201,325 |
| Interest earned on other investments | 2017-12-31 | $1,695 |
| 2016 : GOVERNMENT FIXED FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,982 |
| Total transfer of assets from this plan | 2016-12-31 | $7,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $300 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,998 |
| Total of all expenses incurred | 2016-12-31 | $3,542 |
| Value of total assets at end of year | 2016-12-31 | $201,369 |
| Value of total assets at beginning of year | 2016-12-31 | $202,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,542 |
| Total interest from all sources | 2016-12-31 | $4,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $300 |
| Value of net income/loss | 2016-12-31 | $1,456 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,966 |
| Investment advisory and management fees | 2016-12-31 | $3,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $201,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,715 |
| Interest earned on other investments | 2016-12-31 | $4,998 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $152,218 |
| 2015 : GOVERNMENT FIXED FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $5,945 |
| Total transfer of assets from this plan | 2015-12-31 | $30,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $356 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,119 |
| Total of all expenses incurred | 2015-12-31 | $3,626 |
| Value of total assets at end of year | 2015-12-31 | $202,266 |
| Value of total assets at beginning of year | 2015-12-31 | $225,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,626 |
| Total interest from all sources | 2015-12-31 | $5,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $356 |
| Value of net income/loss | 2015-12-31 | $1,493 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,866 |
| Investment advisory and management fees | 2015-12-31 | $3,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,420 |
| Interest earned on other investments | 2015-12-31 | $5,119 |
| Asset value of US Government securities at end of year | 2015-12-31 | $152,218 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $154,472 |
| 2014 : GOVERNMENT FIXED FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $281 |
| Total transfer of assets from this plan | 2014-12-31 | $9,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $357 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,172 |
| Total of all expenses incurred | 2014-12-31 | $3,985 |
| Value of total assets at end of year | 2014-12-31 | $225,222 |
| Value of total assets at beginning of year | 2014-12-31 | $233,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,985 |
| Total interest from all sources | 2014-12-31 | $5,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $357 |
| Value of net income/loss | 2014-12-31 | $1,187 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $232,939 |
| Investment advisory and management fees | 2014-12-31 | $3,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,293 |
| Interest earned on other investments | 2014-12-31 | $5,172 |
| Asset value of US Government securities at end of year | 2014-12-31 | $154,472 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $156,673 |
| 2013 : GOVERNMENT FIXED FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $21,366 |
| Total transfer of assets from this plan | 2013-12-31 | $100,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $478 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,148 |
| Total of all expenses incurred | 2013-12-31 | $5,182 |
| Value of total assets at end of year | 2013-12-31 | $233,296 |
| Value of total assets at beginning of year | 2013-12-31 | $301,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,182 |
| Total interest from all sources | 2013-12-31 | $8,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $478 |
| Value of net income/loss | 2013-12-31 | $11,710 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $232,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $300,689 |
| Investment advisory and management fees | 2013-12-31 | $5,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,819 |
| Interest earned on other investments | 2013-12-31 | $8,744 |
| Asset value of US Government securities at end of year | 2013-12-31 | $156,673 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $291,613 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,148 |
| 2012 : GOVERNMENT FIXED FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $4,374 |
| Total transfer of assets from this plan | 2012-12-31 | $174,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $747 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,032 |
| Total loss/gain on sale of assets | 2012-12-31 | $935 |
| Total of all expenses incurred | 2012-12-31 | $7,369 |
| Value of total assets at end of year | 2012-12-31 | $301,167 |
| Value of total assets at beginning of year | 2012-12-31 | $467,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,369 |
| Total interest from all sources | 2012-12-31 | $10,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $747 |
| Value of net income/loss | 2012-12-31 | $3,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $300,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $466,940 |
| Investment advisory and management fees | 2012-12-31 | $7,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $10,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $167,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $167,433 |
| Asset value of US Government securities at end of year | 2012-12-31 | $291,613 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $299,487 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $935 |
| 2011 : GOVERNMENT FIXED FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $316 |
| Total transfer of assets from this plan | 2011-12-31 | $44,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $797 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,466 |
| Total of all expenses incurred | 2011-12-31 | $8,623 |
| Value of total assets at end of year | 2011-12-31 | $467,687 |
| Value of total assets at beginning of year | 2011-12-31 | $507,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,623 |
| Total interest from all sources | 2011-12-31 | $12,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $797 |
| Value of net income/loss | 2011-12-31 | $3,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $466,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $507,004 |
| Investment advisory and management fees | 2011-12-31 | $8,623 |
| Interest earned on other investments | 2011-12-31 | $12,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $167,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154,510 |
| Asset value of US Government securities at end of year | 2011-12-31 | $299,487 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $352,225 |
| 2010 : GOVERNMENT FIXED FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $33,301 |
| Total transfer of assets from this plan | 2010-12-31 | $84,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $849 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,768 |
| Total of all expenses incurred | 2010-12-31 | $9,461 |
| Value of total assets at end of year | 2010-12-31 | $507,801 |
| Value of total assets at beginning of year | 2010-12-31 | $551,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,461 |
| Total interest from all sources | 2010-12-31 | $16,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $849 |
| Value of net income/loss | 2010-12-31 | $7,307 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $507,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $550,811 |
| Investment advisory and management fees | 2010-12-31 | $9,461 |
| Interest earned on other investments | 2010-12-31 | $16,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154,510 |
| Asset value of US Government securities at end of year | 2010-12-31 | $352,225 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $548,276 |
