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Plan Name | PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) |
Plan identification number | 155 |
Company Name: | NEW YORK LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 135582869 |
NAIC Classification: | 523900 |
Additional information about NEW YORK LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 571930 |
More information about NEW YORK LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
155 | 2022-01-01 | ||||
155 | 2021-01-01 | ||||
155 | 2020-01-01 | ||||
155 | 2019-01-01 | ||||
155 | 2018-01-01 | ||||
155 | 2017-01-01 | 2018-10-02 | |||
155 | 2016-01-01 | 2017-10-09 | |||
155 | 2016-01-01 | ||||
155 | 2015-01-01 | 2016-10-11 | |||
155 | 2014-01-01 | 2015-10-13 | |||
155 | 2013-01-01 | KATHY RODRIGUEZ | 2014-10-14 | ||
155 | 2012-01-01 | LINDSAY J. MALKIEWICH | 2013-10-08 | ||
155 | 2011-01-01 | LINDSAY J. MALKIEWICH | 2012-10-09 | ||
155 | 2010-01-01 | 2011-10-05 | |||
155 | 2009-01-01 | 2010-09-20 |
Measure | Date | Value |
---|---|---|
2022 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,913,556 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,913,556 |
Total transfer of assets to this plan | 2022-12-31 | $84,000,000 |
Total transfer of assets from this plan | 2022-12-31 | $119,271,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $223,144 |
Total income from all sources (including contributions) | 2022-12-31 | $-73,909,385 |
Total loss/gain on sale of assets | 2022-12-31 | $8,118,025 |
Total of all expenses incurred | 2022-12-31 | $36,351 |
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 | $307,094,224 |
Value of total assets at beginning of year | 2022-12-31 | $416,379,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,351 |
Total interest from all sources | 2022-12-31 | $6,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,708,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $282,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $263,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $155,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $223,144 |
Other income not declared elsewhere | 2022-12-31 | $171,192 |
Administrative expenses (other) incurred | 2022-12-31 | $1,220 |
Value of net income/loss | 2022-12-31 | $-73,945,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $306,938,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $416,156,322 |
Investment advisory and management fees | 2022-12-31 | $35,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $153,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $213,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $213,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,230 |
Income. Dividends from common stock | 2022-12-31 | $5,708,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $306,657,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $415,902,773 |
Aggregate proceeds on sale of assets | 2022-12-31 | $163,344,802 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,226,777 |
2021 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,481,730 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,481,730 |
Total transfer of assets from this plan | 2021-12-31 | $98,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $223,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,246 |
Total income from all sources (including contributions) | 2021-12-31 | $104,483,309 |
Total loss/gain on sale of assets | 2021-12-31 | $30,167,501 |
Total of all expenses incurred | 2021-12-31 | $41,758 |
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 | $416,379,466 |
Value of total assets at beginning of year | 2021-12-31 | $409,743,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,758 |
Total interest from all sources | 2021-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,804,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $263,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $359,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $223,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,246 |
Other income not declared elsewhere | 2021-12-31 | $29,939 |
Administrative expenses (other) incurred | 2021-12-31 | $493 |
Value of net income/loss | 2021-12-31 | $104,441,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $416,156,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $409,714,771 |
Investment advisory and management fees | 2021-12-31 | $41,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $213,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Income. Dividends from common stock | 2021-12-31 | $5,804,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $415,902,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $409,332,848 |
Aggregate proceeds on sale of assets | 2021-12-31 | $122,668,812 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,501,311 |
2020 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $55,470,202 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $55,470,202 |
Total transfer of assets from this plan | 2020-12-31 | $33,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,128 |
Total income from all sources (including contributions) | 2020-12-31 | $68,810,688 |
Total loss/gain on sale of assets | 2020-12-31 | $6,170,571 |
Total of all expenses incurred | 2020-12-31 | $37,067 |
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 | $409,743,017 |
Value of total assets at beginning of year | 2020-12-31 | $374,065,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,067 |
Total interest from all sources | 2020-12-31 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,975,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $359,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $415,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,128 |
Other income not declared elsewhere | 2020-12-31 | $194,018 |
Value of net income/loss | 2020-12-31 | $68,773,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $409,714,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $373,941,150 |
Investment advisory and management fees | 2020-12-31 | $37,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $114,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $114,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $373 |
Income. Dividends from common stock | 2020-12-31 | $6,975,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $409,332,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $373,535,241 |
Aggregate proceeds on sale of assets | 2020-12-31 | $60,063,358 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,892,787 |
2019 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $510,880 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $510,880 |
Total transfer of assets to this plan | 2019-12-31 | $175,798,405 |
Total transfer of assets from this plan | 2019-12-31 | $118,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,278 |
Total income from all sources (including contributions) | 2019-12-31 | $73,069,079 |
Total loss/gain on sale of assets | 2019-12-31 | $67,620,438 |
Total of all expenses incurred | 2019-12-31 | $23,723 |
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 | $374,065,278 |
Value of total assets at beginning of year | 2019-12-31 | $243,247,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,723 |
Total interest from all sources | 2019-12-31 | $1,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,845,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $415,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $315,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150,278 |
Other income not declared elsewhere | 2019-12-31 | $91,289 |
Value of net income/loss | 2019-12-31 | $73,045,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $373,941,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,097,389 |
Investment advisory and management fees | 2019-12-31 | $23,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $114,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $92,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $92,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,406 |
Income. Dividends from common stock | 2019-12-31 | $4,845,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $373,535,241 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $242,794,621 |
Aggregate proceeds on sale of assets | 2019-12-31 | $136,650,126 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,029,688 |
2018 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-169,600,936 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-169,600,936 |
Total transfer of assets from this plan | 2018-12-31 | $473,700,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-50,139 |
Total income from all sources (including contributions) | 2018-12-31 | $10,556,054 |
Total loss/gain on sale of assets | 2018-12-31 | $170,663,797 |
Total of all expenses incurred | 2018-12-31 | $-76,068 |
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 | $243,247,667 |
Value of total assets at beginning of year | 2018-12-31 | $706,115,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-76,068 |
Total interest from all sources | 2018-12-31 | $38,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,420,487 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $44,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $315,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $931,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-50,139 |
Other income not declared elsewhere | 2018-12-31 | $34,223 |
Administrative expenses (other) incurred | 2018-12-31 | $605 |
Value of net income/loss | 2018-12-31 | $10,632,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,097,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $706,165,267 |
Investment advisory and management fees | 2018-12-31 | $-76,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $92,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $321,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $321,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,483 |
Income. Dividends from common stock | 2018-12-31 | $9,420,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $242,794,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $704,861,955 |
Aggregate proceeds on sale of assets | 2018-12-31 | $654,819,504 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $484,155,707 |
2017 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,718,892 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,718,892 |
Total transfer of assets to this plan | 2017-12-31 | $295,000,000 |
Total transfer of assets from this plan | 2017-12-31 | $208,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-50,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $298,399 |
Total income from all sources (including contributions) | 2017-12-31 | $102,309,452 |
Total loss/gain on sale of assets | 2017-12-31 | $58,207,347 |
Total of all expenses incurred | 2017-12-31 | $392,604 |
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 | $706,115,128 |
Value of total assets at beginning of year | 2017-12-31 | $517,546,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $392,604 |
Total interest from all sources | 2017-12-31 | $7,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,351,998 |
Assets. Real estate other than employer real property at beginning of year | 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 beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $931,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $766,707 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-50,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $298,399 |
Other income not declared elsewhere | 2017-12-31 | $23,269 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $101,916,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $706,165,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $517,248,419 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $392,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $321,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,946 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $10,351,998 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $704,861,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $516,589,515 |
Aggregate proceeds on sale of assets | 2017-12-31 | $543,196,016 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $484,988,669 |
2016 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,759,367 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,759,367 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $30,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $298,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $287,770 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $57,253,496 |
Total loss/gain on sale of assets | 2016-12-31 | $18,267,081 |
Total of all expenses incurred | 2016-12-31 | $419,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 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 | $517,546,818 |
Value of total assets at beginning of year | 2016-12-31 | $490,701,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $419,165 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,209,409 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 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 |
Contributions received from participants | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $71,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $766,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $770,516 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $298,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $287,770 |
Other income not declared elsewhere | 2016-12-31 | $17,330 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $56,834,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $517,248,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $490,414,088 |
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 | $419,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $112,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $112,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $309 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
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 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $11,209,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $516,589,515 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $489,747,374 |
Aggregate proceeds on sale of assets | 2016-12-31 | $77,718,520 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $59,451,439 |
2015 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,102,894 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,102,894 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $194,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $287,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $247,665 |
Total income from all sources (including contributions) | 2015-12-31 | $3,075,504 |
Total loss/gain on sale of assets | 2015-12-31 | $8,677,780 |
Total of all expenses incurred | 2015-12-31 | $518,487 |
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 | $490,701,858 |
Value of total assets at beginning of year | 2015-12-31 | $682,104,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $518,487 |
Total interest from all sources | 2015-12-31 | $246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,474,112 |
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 | $71,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $770,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $978,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $287,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $247,665 |
Other income not declared elsewhere | 2015-12-31 | $26,260 |
Administrative expenses (other) incurred | 2015-12-31 | $985 |
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 | $2,557,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $490,414,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $681,857,071 |
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 | $517,502 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $112,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $134,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $134,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $246 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $13,474,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $489,747,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $680,991,819 |
Aggregate proceeds on sale of assets | 2015-12-31 | $271,858,573 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $263,180,793 |
2014 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,272,222 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,272,222 |
Total transfer of assets to this plan | 2014-12-31 | $199,000,000 |
Total transfer of assets from this plan | 2014-12-31 | $51,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $247,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,837,379 |
Total income from all sources (including contributions) | 2014-12-31 | $58,923,714 |
Total loss/gain on sale of assets | 2014-12-31 | $23,538,149 |
Total of all expenses incurred | 2014-12-31 | $410,629 |
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 | $682,104,736 |
Value of total assets at beginning of year | 2014-12-31 | $477,181,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $410,629 |
Total interest from all sources | 2014-12-31 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,088,473 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,481,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $978,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $735,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $247,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,837,379 |
Other income not declared elsewhere | 2014-12-31 | $24,497 |
Administrative expenses (other) incurred | 2014-12-31 | $1,157 |
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 | $58,513,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $681,857,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $475,343,986 |
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 | $409,472 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $134,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $266,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $266,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $373 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $10,088,473 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $680,991,819 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $474,697,341 |
Aggregate proceeds on sale of assets | 2014-12-31 | $319,959,490 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $296,421,341 |
2013 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $105,152,777 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $105,152,777 |
Total transfer of assets to this plan | 2013-12-31 | $29,000,000 |
Total transfer of assets from this plan | 2013-12-31 | $67,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,837,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $634,956 |
Total income from all sources (including contributions) | 2013-12-31 | $121,037,970 |
Total loss/gain on sale of assets | 2013-12-31 | $6,619,690 |
Total of all expenses incurred | 2013-12-31 | $368,141 |
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 | $477,181,365 |
Value of total assets at beginning of year | 2013-12-31 | $393,809,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $368,141 |
Total interest from all sources | 2013-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,249,298 |
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 | $1,481,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $194,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $735,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $509,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,837,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $634,956 |
Other income not declared elsewhere | 2013-12-31 | $16,155 |
Administrative expenses (other) incurred | 2013-12-31 | $1,815 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $120,669,829 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $475,343,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $393,174,157 |
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 | $366,326 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $266,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $9,249,298 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $352,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $474,697,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $392,753,042 |
Aggregate proceeds on sale of assets | 2013-12-31 | $146,380,238 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $139,760,548 |
2012 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,412,088 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,412,088 |
Total transfer of assets to this plan | 2012-12-31 | $-134,420,000 |
Total transfer of assets from this plan | 2012-12-31 | $19,900,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $634,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $237,332 |
Total income from all sources (including contributions) | 2012-12-31 | $63,771,800 |
Total loss/gain on sale of assets | 2012-12-31 | $13,543,617 |
Total of all expenses incurred | 2012-12-31 | $369,076 |
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 | $393,809,113 |
Value of total assets at beginning of year | 2012-12-31 | $484,328,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $369,076 |
Total interest from all sources | 2012-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,814,021 |
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 | $75 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $194,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $509,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $810,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $634,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $237,332 |
Other income not declared elsewhere | 2012-12-31 | $2,063 |
Administrative expenses (other) incurred | 2012-12-31 | $5,083 |
Value of net income/loss | 2012-12-31 | $63,402,724 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $393,174,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $484,091,433 |
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 | $363,993 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $9,814,021 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $352,319 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $129,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $392,753,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $483,388,859 |
Aggregate proceeds on sale of assets | 2012-12-31 | $274,724,252 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $261,180,635 |
2011 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,707,344 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,707,344 |
Total transfer of assets to this plan | 2011-12-31 | $-179,480,000 |
Total transfer of assets from this plan | 2011-12-31 | $520,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,652,019 |
Total income from all sources (including contributions) | 2011-12-31 | $7,949,595 |
Total loss/gain on sale of assets | 2011-12-31 | $233,113 |
Total of all expenses incurred | 2011-12-31 | $526,747 |
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 | $484,328,765 |
Value of total assets at beginning of year | 2011-12-31 | $659,320,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $526,747 |
Total interest from all sources | 2011-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,399,491 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $75 |
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 | $699 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,213,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $810,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $824,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $237,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,652,019 |
Other income not declared elsewhere | 2011-12-31 | $24,262 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $7,422,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $484,091,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $656,668,584 |
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 | $526,747 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $13,399,491 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $129,022 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $220,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $483,388,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $656,061,659 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,223,336 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,990,223 |
2010 : PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,129,546 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,129,546 |
Total transfer of assets to this plan | 2010-12-31 | $9,000,000 |
Total transfer of assets from this plan | 2010-12-31 | $-300,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,652,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $498,681 |
Total income from all sources (including contributions) | 2010-12-31 | $73,588,648 |
Total loss/gain on sale of assets | 2010-12-31 | $-485,604 |
Total of all expenses incurred | 2010-12-31 | $312,998 |
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 | $659,320,603 |
Value of total assets at beginning of year | 2010-12-31 | $274,891,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $312,998 |
Total interest from all sources | 2010-12-31 | $1,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,925,395 |
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 | $2,213,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $370,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $824,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $402,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,652,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $498,681 |
Other income not declared elsewhere | 2010-12-31 | $17,580 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $73,275,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $656,668,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $274,392,934 |
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 | $312,998 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,731 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $7,925,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $220,184 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $656,061,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $274,039,021 |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,598,073 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,083,677 |
2022: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: PSA NO. 10A (INDEXED EQUITY SEPARATE ACCOUNT) 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |