NEW YORK LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PSA NO. 25 (STABLE VALUE ACCOUNT)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,123,671 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,123,671 |
| Total transfer of assets to this plan | 2022-12-31 | $2,490,474,884 |
| Total transfer of assets from this plan | 2022-12-31 | $1,895,170,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,837,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,323,974 |
| Total income from all sources (including contributions) | 2022-12-31 | $198,424,287 |
| Total loss/gain on sale of assets | 2022-12-31 | $-246,973 |
| Total of all expenses incurred | 2022-12-31 | $18,486,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $8,051,205,605 |
| Value of total assets at beginning of year | 2022-12-31 | $7,265,450,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,486,757 |
| Total interest from all sources | 2022-12-31 | $197,494,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,425,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,483,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,396,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,655,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,837,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,323,974 |
| Other income not declared elsewhere | 2022-12-31 | $-4,946,487 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,051,885 |
| Total non interest bearing cash at end of year | 2022-12-31 | $83,204 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,977,693 |
| Value of net income/loss | 2022-12-31 | $179,937,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,026,368,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,251,126,287 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,662,410 |
| Investment advisory and management fees | 2022-12-31 | $27,538,642 |
| Interest earned on other investments | 2022-12-31 | $118,537 |
| Income. Interest from US Government securities | 2022-12-31 | $10,858,341 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $186,353,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $396,026,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $519,689,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $519,689,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $163,601 |
| Asset value of US Government securities at end of year | 2022-12-31 | $635,629,073 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $216,065,408 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,792,895,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,516,292,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,158,086,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,963,285,777 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,239,733,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,239,980,949 |
| 2021 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,451,059 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,451,059 |
| Total transfer of assets to this plan | 2021-12-31 | $2,237,070,383 |
| Total transfer of assets from this plan | 2021-12-31 | $2,170,202,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,323,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,671,157 |
| Total income from all sources (including contributions) | 2021-12-31 | $159,098,706 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,816,874 |
| Total of all expenses incurred | 2021-12-31 | $26,030,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,265,450,261 |
| Value of total assets at beginning of year | 2021-12-31 | $7,120,862,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,030,832 |
| Total interest from all sources | 2021-12-31 | $163,744,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,483,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,079,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,655,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,774,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,323,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $69,671,157 |
| Other income not declared elsewhere | 2021-12-31 | $-5,011,517 |
| Administrative expenses (other) incurred | 2021-12-31 | $147,238 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,977,693 |
| Value of net income/loss | 2021-12-31 | $133,067,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,251,126,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,051,190,928 |
| Investment advisory and management fees | 2021-12-31 | $25,883,594 |
| Income. Interest from US Government securities | 2021-12-31 | $3,868,579 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $159,843,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $519,689,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $239,852,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $239,852,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,787 |
| Asset value of US Government securities at end of year | 2021-12-31 | $216,065,408 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $273,448,359 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,516,292,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,956,132,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,963,285,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,615,574,792 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,242,591,753 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,239,774,879 |
| 2020 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-284,610 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-284,610 |
| Total transfer of assets to this plan | 2020-12-31 | $3,728,037,817 |
| Total transfer of assets from this plan | 2020-12-31 | $2,134,882,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,671,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,167,121 |
| Total income from all sources (including contributions) | 2020-12-31 | $165,832,453 |
| Total loss/gain on sale of assets | 2020-12-31 | $457,395 |
| Total of all expenses incurred | 2020-12-31 | $29,076,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $7,120,862,085 |
| Value of total assets at beginning of year | 2020-12-31 | $5,328,446,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,076,549 |
| Total interest from all sources | 2020-12-31 | $164,482,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,079,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $166,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,774,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,377,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $69,671,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,167,121 |
| Other income not declared elsewhere | 2020-12-31 | $1,176,907 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,995,170 |
| Value of net income/loss | 2020-12-31 | $136,755,904 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,051,190,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,321,279,830 |
| Investment advisory and management fees | 2020-12-31 | $23,081,379 |
| Income. Interest from US Government securities | 2020-12-31 | $4,774,598 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $159,686,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $239,852,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $173,637,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $173,637,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,970 |
| Asset value of US Government securities at end of year | 2020-12-31 | $273,448,359 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $202,518,229 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,956,132,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,735,635,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,615,574,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,188,111,246 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,277,325,592 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,276,868,197 |
| 2019 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,709,762,530 |
| Total transfer of assets from this plan | 2019-12-31 | $1,326,821,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,167,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,807,952 |
| Total income from all sources (including contributions) | 2019-12-31 | $143,557,770 |
| Total loss/gain on sale of assets | 2019-12-31 | $913,556 |
| Total of all expenses incurred | 2019-12-31 | $19,388,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,328,446,951 |
| Value of total assets at beginning of year | 2019-12-31 | $4,842,977,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,388,456 |
| Total interest from all sources | 2019-12-31 | $143,543,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $166,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,377,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,410,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,167,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,807,952 |
| Other income not declared elsewhere | 2019-12-31 | $-899,642 |
| Administrative expenses (other) incurred | 2019-12-31 | $327,105 |
| Value of net income/loss | 2019-12-31 | $124,169,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,321,279,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,814,169,165 |
| Investment advisory and management fees | 2019-12-31 | $19,061,351 |
| Income. Interest from US Government securities | 2019-12-31 | $1,630,483 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $137,050,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $173,637,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $288,621,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $288,621,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,862,423 |
| Asset value of US Government securities at end of year | 2019-12-31 | $202,518,229 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $593,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,735,635,538 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,310,071,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,188,111,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,217,230,856 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,551,596,896 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,550,683,340 |
| 2018 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,882,622,292 |
| Total transfer of assets from this plan | 2018-12-31 | $1,639,939,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,807,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,073,391 |
| Total income from all sources (including contributions) | 2018-12-31 | $115,522,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,070,363 |
| Total of all expenses incurred | 2018-12-31 | $18,361,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,842,977,117 |
| Value of total assets at beginning of year | 2018-12-31 | $4,498,398,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,361,045 |
| Total interest from all sources | 2018-12-31 | $113,994,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $71,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,410,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,321,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,807,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,073,391 |
| Other income not declared elsewhere | 2018-12-31 | $-542,455 |
| Administrative expenses (other) incurred | 2018-12-31 | $-130,111 |
| Value of net income/loss | 2018-12-31 | $97,161,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,814,169,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,474,325,041 |
| Investment advisory and management fees | 2018-12-31 | $18,491,156 |
| Income. Interest from US Government securities | 2018-12-31 | $18,365 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $108,230,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $288,621,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $322,205,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $322,205,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,745,541 |
| Asset value of US Government securities at end of year | 2018-12-31 | $593,925 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $781,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,310,071,441 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,068,429,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,217,230,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,085,588,714 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,075,440,661 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,073,370,298 |
| 2017 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,144,803,167 |
| Total transfer of assets from this plan | 2017-12-31 | $1,343,250,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,073,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,050,138 |
| Total income from all sources (including contributions) | 2017-12-31 | $102,684,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,438,728 |
| Total of all expenses incurred | 2017-12-31 | $3,003,122 |
| 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 | $4,498,398,432 |
| Value of total assets at beginning of year | 2017-12-31 | $4,622,141,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,003,122 |
| Total interest from all sources | 2017-12-31 | $99,317,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $71,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $82,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,321,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,176,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,073,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,050,138 |
| Other income not declared elsewhere | 2017-12-31 | $-1,071,655 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,083,360 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $99,681,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,474,325,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,573,091,496 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $-80,238 |
| Income. Interest from US Government securities | 2017-12-31 | $23,427 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $96,687,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $322,205,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,660,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,660,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,606,075 |
| Asset value of US Government securities at end of year | 2017-12-31 | $781,481 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,004,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,068,429,916 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,255,928,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,085,588,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,221,289,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,063,362,779 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,058,924,051 |
| 2016 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,351,767,351 |
| Total transfer of assets from this plan | 2016-12-31 | $1,002,260,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,050,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,765,117 |
| Total income from all sources (including contributions) | 2016-12-31 | $95,248,346 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,480,675 |
| Total of all expenses incurred | 2016-12-31 | $125,559 |
| 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 | $4,622,141,634 |
| Value of total assets at beginning of year | 2016-12-31 | $4,152,227,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $125,559 |
| Total interest from all sources | 2016-12-31 | $91,477,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $82,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,340,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,176,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,724,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,050,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,765,117 |
| Other income not declared elsewhere | 2016-12-31 | $-709,524 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $95,122,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,573,091,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,128,461,973 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $125,559 |
| Income. Interest from US Government securities | 2016-12-31 | $37,467 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $90,124,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,660,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $236,077,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $236,077,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,314,771 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,004,569 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,931,629 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,255,928,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,808,694,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,221,289,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,086,458,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,384,522,083 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,380,041,408 |
| 2015 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,654,943 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,654,943 |
| Total transfer of assets to this plan | 2015-12-31 | $1,263,012,689 |
| Total transfer of assets from this plan | 2015-12-31 | $961,780,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,765,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-11,620,518 |
| Total income from all sources (including contributions) | 2015-12-31 | $84,336,409 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,678,274 |
| Total of all expenses incurred | 2015-12-31 | $113,333 |
| 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 | $4,152,227,090 |
| Value of total assets at beginning of year | 2015-12-31 | $3,731,386,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,333 |
| Total interest from all sources | 2015-12-31 | $78,993,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,340,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $694,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,724,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,700,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,765,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-11,620,518 |
| Other income not declared elsewhere | 2015-12-31 | $2,009,390 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $84,223,076 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,128,461,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,743,006,894 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $113,333 |
| Income. Interest from US Government securities | 2015-12-31 | $50,133 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $78,287,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $236,077,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $189,354,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $189,354,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $656,543 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,931,629 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,190,076 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,808,694,219 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,521,446,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,086,458,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,888,083,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,886,404,915 |
| 2014 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $421,439 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $421,439 |
| Total transfer of assets to this plan | 2014-12-31 | $1,250,111,589 |
| Total transfer of assets from this plan | 2014-12-31 | $1,172,622,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-11,620,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,132,784 |
| Total income from all sources (including contributions) | 2014-12-31 | $80,237,666 |
| Total loss/gain on sale of assets | 2014-12-31 | $-629,024 |
| Total of all expenses incurred | 2014-12-31 | $-59,320 |
| 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 | $3,731,386,376 |
| Value of total assets at beginning of year | 2014-12-31 | $3,587,353,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-59,320 |
| Total interest from all sources | 2014-12-31 | $78,794,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $694,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-8,689,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,700,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,828,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-11,620,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,132,784 |
| Other income not declared elsewhere | 2014-12-31 | $1,650,974 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $80,296,986 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,743,006,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,585,221,131 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $-59,320 |
| Income. Interest from US Government securities | 2014-12-31 | $670,419 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $77,867,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $189,354,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $184,847,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $184,847,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $256,405 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,190,076 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,608,953 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,521,446,725 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,388,758,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,780,751,737 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,781,380,761 |
| 2013 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $837,167 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $837,167 |
| Total transfer of assets to this plan | 2013-12-31 | $1,300,211,787 |
| Total transfer of assets from this plan | 2013-12-31 | $1,326,984,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,132,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,362,242 |
| Total income from all sources (including contributions) | 2013-12-31 | $93,185,134 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,378,437 |
| Total of all expenses incurred | 2013-12-31 | $80,206 |
| 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 | $3,587,353,915 |
| Value of total assets at beginning of year | 2013-12-31 | $3,557,251,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,206 |
| Total interest from all sources | 2013-12-31 | $87,843,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-8,689,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,393,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,828,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,959,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,132,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,362,242 |
| Other income not declared elsewhere | 2013-12-31 | $3,125,733 |
| Administrative expenses (other) incurred | 2013-12-31 | $155,199 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $93,104,928 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,585,221,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,518,888,977 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $-74,993 |
| Income. Interest from US Government securities | 2013-12-31 | $119,146 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $87,203,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $184,847,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $411,488,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $411,488,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $520,861 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,608,953 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,388,758,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,110,409,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,562,136,529 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,560,758,092 |
| 2012 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-225,536,841 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-225,536,841 |
| Total transfer of assets to this plan | 2012-12-31 | $1,463,117,584 |
| Total transfer of assets from this plan | 2012-12-31 | $1,229,825,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,362,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,476,406 |
| Total income from all sources (including contributions) | 2012-12-31 | $103,681,453 |
| Total loss/gain on sale of assets | 2012-12-31 | $222,114,514 |
| Total of all expenses incurred | 2012-12-31 | $1,733,645 |
| 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 | $3,557,251,219 |
| Value of total assets at beginning of year | 2012-12-31 | $3,231,125,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,733,645 |
| Total interest from all sources | 2012-12-31 | $103,851,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,393,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,226,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,959,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,078,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,362,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,476,406 |
| Other income not declared elsewhere | 2012-12-31 | $3,252,423 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $101,947,808 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,518,888,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,183,649,378 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,733,645 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $103,161,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $411,488,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $244,905,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $244,905,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $690,100 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,110,409,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,945,915,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,341,131,115 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,119,016,601 |
| 2011 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,884,441 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,884,441 |
| Total transfer of assets to this plan | 2011-12-31 | $967,251,115 |
| Total transfer of assets from this plan | 2011-12-31 | $1,205,941,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,476,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,503,309 |
| Total income from all sources (including contributions) | 2011-12-31 | $108,670,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,182,852 |
| Total of all expenses incurred | 2011-12-31 | $108,355 |
| 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 | $3,231,125,784 |
| Value of total assets at beginning of year | 2011-12-31 | $3,322,280,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,355 |
| Total interest from all sources | 2011-12-31 | $119,381,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,226,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $53,919,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,078,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,762,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,476,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,503,309 |
| Other income not declared elsewhere | 2011-12-31 | $1,991,004 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $108,562,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,183,649,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,313,777,177 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $108,355 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $118,922,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $244,905,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $170,071,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $170,071,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $459,108 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,945,915,535 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,077,527,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $480,004,830 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $472,821,978 |
| 2010 : PSA NO. 25 (STABLE VALUE ACCOUNT) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-26,185,884 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-26,185,884 |
| Total transfer of assets to this plan | 2010-12-31 | $856,917,281 |
| Total transfer of assets from this plan | 2010-12-31 | $1,435,806,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,503,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,078,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $136,258,628 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,291,258 |
| Total of all expenses incurred | 2010-12-31 | $27,586 |
| 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 | $3,322,280,486 |
| Value of total assets at beginning of year | 2010-12-31 | $3,761,513,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,586 |
| Total interest from all sources | 2010-12-31 | $149,894,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $53,919,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,974,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,762,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,545,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,503,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,078,354 |
| Other income not declared elsewhere | 2010-12-31 | $259,025 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $136,231,042 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,313,777,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,756,435,552 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $27,586 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $149,209,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $170,071,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $426,423,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $426,423,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $684,326 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,077,527,251 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,310,571,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,221,647,823 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,209,356,565 |
