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. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-121,517,943 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-121,517,943 |
| Total transfer of assets to this plan | 2022-12-31 | $77,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $70,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,609,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $763,846 |
| Total income from all sources (including contributions) | 2022-12-31 | $-154,171,089 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,877,897 |
| Total of all expenses incurred | 2022-12-31 | $2,803,836 |
| 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 | $429,088,527 |
| Value of total assets at beginning of year | 2022-12-31 | $577,218,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,803,836 |
| Total interest from all sources | 2022-12-31 | $626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,211,537 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,221,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $466,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $148,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,609,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $763,846 |
| Other income not declared elsewhere | 2022-12-31 | $12,588 |
| Administrative expenses (other) incurred | 2022-12-31 | $258,243 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,710,196 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,494,810 |
| Value of net income/loss | 2022-12-31 | $-156,974,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $426,479,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $576,454,233 |
| Investment advisory and management fees | 2022-12-31 | $2,545,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $143,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $215,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $215,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $626 |
| Income. Dividends from common stock | 2022-12-31 | $5,211,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $409,950,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $567,892,783 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $560,468,027 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $598,345,924 |
| 2021 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,063,920 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,063,920 |
| Total transfer of assets from this plan | 2021-12-31 | $134,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $763,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,605,973 |
| Total income from all sources (including contributions) | 2021-12-31 | $75,339,854 |
| Total loss/gain on sale of assets | 2021-12-31 | $91,887,252 |
| Total of all expenses incurred | 2021-12-31 | $5,020,925 |
| 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 | $577,218,079 |
| Value of total assets at beginning of year | 2021-12-31 | $642,741,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,020,925 |
| Total interest from all sources | 2021-12-31 | $-7,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,524,796 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $466,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,678,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $148,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $330,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $763,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,605,973 |
| Other income not declared elsewhere | 2021-12-31 | $-622 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,894,076 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,494,810 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,312,432 |
| Value of net income/loss | 2021-12-31 | $70,318,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $576,454,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $640,135,304 |
| Investment advisory and management fees | 2021-12-31 | $3,126,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $215,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-7,652 |
| Income. Dividends from common stock | 2021-12-31 | $7,524,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $567,892,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $627,420,369 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $773,314,925 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $681,427,673 |
| 2020 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $43,623,495 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $43,623,495 |
| Total transfer of assets to this plan | 2020-12-31 | $64,036 |
| Total transfer of assets from this plan | 2020-12-31 | $27,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,605,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $768,203 |
| Total income from all sources (including contributions) | 2020-12-31 | $118,952,105 |
| Total loss/gain on sale of assets | 2020-12-31 | $68,936,138 |
| Total of all expenses incurred | 2020-12-31 | $3,309,061 |
| 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 | $642,741,277 |
| Value of total assets at beginning of year | 2020-12-31 | $552,196,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,309,061 |
| Total interest from all sources | 2020-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,392,932 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,678,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,769,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $330,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $369,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,605,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $768,203 |
| Other income not declared elsewhere | 2020-12-31 | $-606 |
| Administrative expenses (other) incurred | 2020-12-31 | $430,911 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,312,432 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,097,869 |
| Value of net income/loss | 2020-12-31 | $115,643,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $640,135,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $551,428,224 |
| Investment advisory and management fees | 2020-12-31 | $2,878,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $877,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $877,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $146 |
| Income. Dividends from common stock | 2020-12-31 | $6,392,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $627,420,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $540,082,083 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $764,113,958 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $695,177,820 |
| 2019 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,243,836 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,243,836 |
| Total transfer of assets from this plan | 2019-12-31 | $95,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $768,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $995,608 |
| Total income from all sources (including contributions) | 2019-12-31 | $132,379,169 |
| Total loss/gain on sale of assets | 2019-12-31 | $37,834,487 |
| Total of all expenses incurred | 2019-12-31 | $3,943,050 |
| 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 | $552,196,427 |
| Value of total assets at beginning of year | 2019-12-31 | $518,987,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,943,050 |
| Total interest from all sources | 2019-12-31 | $17,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,264,893 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,769,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $369,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $608,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $768,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $995,608 |
| Other income not declared elsewhere | 2019-12-31 | $18,395 |
| Administrative expenses (other) incurred | 2019-12-31 | $930,294 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,097,869 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,072,353 |
| Value of net income/loss | 2019-12-31 | $128,436,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $551,428,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $517,992,105 |
| Investment advisory and management fees | 2019-12-31 | $3,012,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $877,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,558 |
| Income. Dividends from common stock | 2019-12-31 | $10,264,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $540,082,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $499,306,843 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $489,372,724 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $451,538,237 |
| 2018 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-215,676,372 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-215,676,372 |
| Total transfer of assets from this plan | 2018-12-31 | $389,438,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $995,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,297,167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,343,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $139,170,861 |
| Total of all expenses incurred | 2018-12-31 | $5,463,652 |
| 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 | $518,987,713 |
| Value of total assets at beginning of year | 2018-12-31 | $979,535,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,463,652 |
| Total interest from all sources | 2018-12-31 | $23,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,138,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,929,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $608,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $849,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $995,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,297,167 |
| Other income not declared elsewhere | 2018-12-31 | $90 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,822,205 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,072,353 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,109,646 |
| Value of net income/loss | 2018-12-31 | $-70,807,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $517,992,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $978,237,934 |
| Investment advisory and management fees | 2018-12-31 | $3,641,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $694,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $694,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,952 |
| Income. Dividends from common stock | 2018-12-31 | $11,138,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $499,306,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $964,952,125 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $899,295,740 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $760,124,879 |
| 2017 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $185,944,138 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $185,944,138 |
| Total transfer of assets from this plan | 2017-12-31 | $147,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,297,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,372,782 |
| Total income from all sources (including contributions) | 2017-12-31 | $276,891,327 |
| Total loss/gain on sale of assets | 2017-12-31 | $76,995,823 |
| Total of all expenses incurred | 2017-12-31 | $6,364,443 |
| 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 | $979,535,101 |
| Value of total assets at beginning of year | 2017-12-31 | $856,483,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,364,443 |
| Total interest from all sources | 2017-12-31 | $-6,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,957,686 |
| 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 | $1,929,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,891,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $849,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $670,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,297,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,372,782 |
| Other income not declared elsewhere | 2017-12-31 | $29 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,427,497 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,109,646 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,113,117 |
| Value of net income/loss | 2017-12-31 | $270,526,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $978,237,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $855,111,050 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $4,936,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $694,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,768,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,768,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-6,349 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $13,957,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $964,952,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $834,040,213 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $685,815,277 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $608,819,454 |
| 2016 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-79,010,600 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-79,010,600 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,372,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,530,548 |
| Total income from all sources (including contributions) | 2016-12-31 | $-34,117,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,089,460 |
| Total of all expenses incurred | 2016-12-31 | $5,722,364 |
| 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 | $856,483,832 |
| Value of total assets at beginning of year | 2016-12-31 | $906,481,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,722,364 |
| Total interest from all sources | 2016-12-31 | $-70,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,844,543 |
| 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 | $1,891,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $670,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $293,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,372,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,530,548 |
| Other income not declared elsewhere | 2016-12-31 | $29,877 |
| Administrative expenses (other) incurred | 2016-12-31 | $752,907 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,113,117 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,599,382 |
| Value of net income/loss | 2016-12-31 | $-39,839,501 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $855,111,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $904,950,551 |
| 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 | $4,969,457 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,768,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,001,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,001,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-70,417 |
| 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 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $14,844,543 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $834,040,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $895,587,024 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $322,005,134 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $291,915,674 |
| 2015 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,573,555 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,573,555 |
| Total transfer of assets to this plan | 2015-12-31 | $32,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,530,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,952,247 |
| Total income from all sources (including contributions) | 2015-12-31 | $49,104,714 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,709,303 |
| Total of all expenses incurred | 2015-12-31 | $5,827,810 |
| 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 | $906,481,099 |
| Value of total assets at beginning of year | 2015-12-31 | $841,625,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,827,810 |
| Total interest from all sources | 2015-12-31 | $-44,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,870,151 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $487,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $293,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $262,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,530,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,952,247 |
| Other income not declared elsewhere | 2015-12-31 | $-3,969 |
| Administrative expenses (other) incurred | 2015-12-31 | $884,343 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,599,382 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,943,981 |
| Value of net income/loss | 2015-12-31 | $43,276,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $904,950,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $838,673,647 |
| 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 | $4,943,467 |
| 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 | $2,001,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,598,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,598,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-44,326 |
| 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 | $13,870,151 |
| 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 | $895,587,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $811,332,844 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $476,984,361 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $465,275,058 |
| 2014 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-42,823,259 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-42,823,259 |
| Total transfer of assets to this plan | 2014-12-31 | $61,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,952,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,123,509 |
| Total income from all sources (including contributions) | 2014-12-31 | $-12,757,965 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,142,134 |
| Total of all expenses incurred | 2014-12-31 | $6,135,861 |
| 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 | $841,625,894 |
| Value of total assets at beginning of year | 2014-12-31 | $800,690,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,135,861 |
| Total interest from all sources | 2014-12-31 | $699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,922,585 |
| 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 | $487,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $262,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $217,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,952,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,123,509 |
| Other income not declared elsewhere | 2014-12-31 | $-124 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,591,033 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,943,981 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,806,115 |
| Value of net income/loss | 2014-12-31 | $-18,893,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $838,673,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $796,567,473 |
| 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 | $4,544,828 |
| 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 | $16,598,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,000,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,000,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $699 |
| 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 | $15,922,585 |
| 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 | $811,332,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $773,667,803 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $368,660,201 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $354,518,067 |
| 2013 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $78,769,452 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $78,769,452 |
| Total transfer of assets to this plan | 2013-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $52,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,123,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,497,445 |
| Total income from all sources (including contributions) | 2013-12-31 | $123,456,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $30,148,675 |
| Total of all expenses incurred | 2013-12-31 | $4,856,514 |
| 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 | $800,690,982 |
| Value of total assets at beginning of year | 2013-12-31 | $718,564,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,856,514 |
| Total interest from all sources | 2013-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,542,851 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,719,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $217,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $286,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,123,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,497,445 |
| Other income not declared elsewhere | 2013-12-31 | $-5,356 |
| Administrative expenses (other) incurred | 2013-12-31 | $653,862 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,806,115 |
| Value of net income/loss | 2013-12-31 | $118,600,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $796,567,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $715,067,296 |
| 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 | $4,202,652 |
| 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 | $15,000,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,418,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,418,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,069 |
| 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 | $14,542,851 |
| 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 | $1 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $773,667,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $704,140,162 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $343,319,902 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $313,171,227 |
| 2012 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,279,295,556 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,279,295,556 |
| Total transfer of assets to this plan | 2012-12-31 | $51,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $-45,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,497,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,644,270 |
| Total income from all sources (including contributions) | 2012-12-31 | $106,187,299 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,371,552,365 |
| Total of all expenses incurred | 2012-12-31 | $4,047,955 |
| 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 | $718,564,741 |
| Value of total assets at beginning of year | 2012-12-31 | $518,172,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,047,955 |
| Total interest from all sources | 2012-12-31 | $5,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,924,792 |
| 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 | $4,719,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $286,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $115,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,497,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,644,270 |
| Other income not declared elsewhere | 2012-12-31 | $-82 |
| Administrative expenses (other) incurred | 2012-12-31 | $610,905 |
| Value of net income/loss | 2012-12-31 | $102,139,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $715,067,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $516,527,952 |
| 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 | $3,437,050 |
| 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 | $9,418,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,546,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,546,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,780 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $13,924,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $704,140,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $506,509,711 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,614,778,164 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,243,225,799 |
| 2011 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-105,797,798 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-105,797,798 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,644,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $799,513 |
| Total income from all sources (including contributions) | 2011-12-31 | $-67,772,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,408,173 |
| Total of all expenses incurred | 2011-12-31 | $5,682,423 |
| 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 | $518,172,222 |
| Value of total assets at beginning of year | 2011-12-31 | $590,782,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,682,423 |
| Total interest from all sources | 2011-12-31 | $111,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,475,731 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $399,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $115,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,644,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $799,513 |
| Other income not declared elsewhere | 2011-12-31 | $29,729 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,434,910 |
| Value of net income/loss | 2011-12-31 | $-73,454,657 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $516,527,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $589,982,608 |
| 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 | $20,728,239 |
| Investment advisory and management fees | 2011-12-31 | $3,247,513 |
| 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 | $11,546,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,307,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,307,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $111,931 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $26,475,731 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,707,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $506,509,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $521,504,694 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $175,420,927 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $164,012,754 |
| 2010 : PSA NO. 11A (INTERNATIONAL EQUITY SEPARATE ACCT.) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-45,560,558 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-45,560,558 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $799,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,290,951 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,632,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $51,665,076 |
| Total of all expenses incurred | 2010-12-31 | $5,156,962 |
| 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 | $590,782,121 |
| Value of total assets at beginning of year | 2010-12-31 | $569,798,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,156,962 |
| Total interest from all sources | 2010-12-31 | $148,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,374,420 |
| 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 | $399,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,581,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $134,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $799,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,290,951 |
| Other income not declared elsewhere | 2010-12-31 | $4,854 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,094,192 |
| Value of net income/loss | 2010-12-31 | $26,475,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $589,982,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $563,507,470 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $20,728,239 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $3,062,770 |
| 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 | $44,307,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,259,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,259,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $148,308 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $25,374,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,707,471 |
| 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 | $521,504,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $536,863,468 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,694,512,467 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,642,847,391 |
