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. 34-002 (SMALL CAP CORE ACCOUNT)
| Measure | Date | Value |
|---|
| 2021 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-45,107,694 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-45,107,694 |
| Total transfer of assets from this plan | 2021-12-31 | $240,691,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241,960 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,291,056 |
| Total loss/gain on sale of assets | 2021-12-31 | $82,775,259 |
| Total of all expenses incurred | 2021-12-31 | $300,341 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $202,942,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $300,341 |
| Total interest from all sources | 2021-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $598,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $173,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $241,960 |
| Other income not declared elsewhere | 2021-12-31 | $25,412 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,826 |
| Value of net income/loss | 2021-12-31 | $37,990,715 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $202,700,601 |
| Investment advisory and management fees | 2021-12-31 | $296,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $89,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $89,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51 |
| Income. Dividends from common stock | 2021-12-31 | $598,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $202,638,664 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $346,590,902 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $263,815,643 |
| 2020 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,851,068 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,851,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $241,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $243,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,015,716 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,011,104 |
| Total of all expenses incurred | 2020-12-31 | $735,990 |
| 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 | $202,942,561 |
| Value of total assets at beginning of year | 2020-12-31 | $183,664,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $735,990 |
| Total interest from all sources | 2020-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,116,416 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $173,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $186,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $241,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $243,740 |
| Other income not declared elsewhere | 2020-12-31 | $59,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,300 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-293,357 |
| Value of net income/loss | 2020-12-31 | $19,279,726 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $202,700,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,420,875 |
| Investment advisory and management fees | 2020-12-31 | $730,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $89,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $113 |
| Income. Dividends from common stock | 2020-12-31 | $2,116,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $202,638,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $183,771,680 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $379,889,334 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $381,900,438 |
| 2019 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,395,564 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,395,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $243,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $271,749 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,866,030 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,019,454 |
| Total of all expenses incurred | 2019-12-31 | $775,061 |
| 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 | $183,664,615 |
| Value of total assets at beginning of year | 2019-12-31 | $154,601,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $775,061 |
| Total interest from all sources | 2019-12-31 | $831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,414,915 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $16,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $186,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $243,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $271,749 |
| Other income not declared elsewhere | 2019-12-31 | $74,174 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,102 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-293,357 |
| Value of net income/loss | 2019-12-31 | $29,090,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,420,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,329,906 |
| Investment advisory and management fees | 2019-12-31 | $773,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $136,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $136,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $831 |
| Income. Dividends from preferred stock | 2019-12-31 | $902 |
| Income. Dividends from common stock | 2019-12-31 | $2,414,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $183,771,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $154,249,942 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $288,289,130 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $295,308,584 |
| 2018 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,699,094 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,699,094 |
| Total transfer of assets from this plan | 2018-12-31 | $171,973,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $271,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $512,983 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,750,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $36,131,378 |
| Total of all expenses incurred | 2018-12-31 | $911,629 |
| 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 | $154,601,655 |
| Value of total assets at beginning of year | 2018-12-31 | $355,478,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $911,629 |
| Total interest from all sources | 2018-12-31 | $2,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,745,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $16,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $198,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $364,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $271,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $512,983 |
| Other income not declared elsewhere | 2018-12-31 | $68,966 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,768 |
| Value of net income/loss | 2018-12-31 | $-28,662,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,329,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,965,949 |
| Investment advisory and management fees | 2018-12-31 | $908,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $136,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $236,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $236,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,641 |
| Income. Dividends from preferred stock | 2018-12-31 | $574 |
| Income. Dividends from common stock | 2018-12-31 | $2,744,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $154,249,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $354,871,206 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $714,583,612 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $678,452,234 |
| 2017 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,204,938 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,204,938 |
| Total transfer of assets to this plan | 2017-12-31 | $33,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $69,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $512,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,866,415 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,733,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,385,049 |
| Total of all expenses incurred | 2017-12-31 | $1,613,660 |
| 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 | $355,478,932 |
| Value of total assets at beginning of year | 2017-12-31 | $380,712,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,613,660 |
| Total interest from all sources | 2017-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,524,706 |
| 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 | $6,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,080,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $364,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $345,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $512,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,866,415 |
| Other income not declared elsewhere | 2017-12-31 | $28,800 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,459 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $43,120,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $354,965,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,845,749 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $1,610,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $236,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $284,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $284,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $243 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $111 |
| Income. Dividends from common stock | 2017-12-31 | $3,524,595 |
| 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 | $354,871,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $348,000,735 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $606,197,450 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $559,812,401 |
| 2016 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,222,189 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,222,189 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $16,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,866,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $599,529 |
| Total income from all sources (including contributions) | 2016-12-31 | $60,746,624 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,308,157 |
| Total of all expenses incurred | 2016-12-31 | $2,301,924 |
| 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 | $380,712,164 |
| Value of total assets at beginning of year | 2016-12-31 | $306,000,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,301,924 |
| Total interest from all sources | 2016-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,162,707 |
| 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 | $32,080,936 |
| 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 | $345,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $532,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,866,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $599,529 |
| Other income not declared elsewhere | 2016-12-31 | $53,547 |
| Administrative expenses (other) incurred | 2016-12-31 | $743 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $58,444,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $347,845,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $305,401,049 |
| 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 | $2,301,181 |
| 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 | $284,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
| 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 | $4,162,707 |
| 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 | $348,000,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $305,403,593 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $589,934,940 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $577,626,783 |
| 2015 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,721,012 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,721,012 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $25,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $599,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $576,375 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,548,407 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,923,619 |
| Total of all expenses incurred | 2015-12-31 | $2,416,914 |
| 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 | $306,000,578 |
| Value of total assets at beginning of year | 2015-12-31 | $326,845,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,416,914 |
| Total interest from all sources | 2015-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,309,148 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $532,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $317,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $599,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $576,375 |
| Other income not declared elsewhere | 2015-12-31 | $36,628 |
| Administrative expenses (other) incurred | 2015-12-31 | $-451 |
| 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 | $4,131,493 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $305,401,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $326,269,556 |
| 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 | $2,417,365 |
| 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 | $64,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| 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 | $4,309,148 |
| 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 | $305,403,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $326,388,205 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $704,250,512 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $679,326,893 |
| 2014 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,119,486 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,119,486 |
| Total transfer of assets to this plan | 2014-12-31 | $1,000,000 |
| 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 | $576,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $656,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,280,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $31,909,612 |
| Total of all expenses incurred | 2014-12-31 | $2,282,768 |
| 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 | $326,845,931 |
| Value of total assets at beginning of year | 2014-12-31 | $304,927,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,282,768 |
| Total interest from all sources | 2014-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,461,887 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $184,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $576,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $656,338 |
| Other income not declared elsewhere | 2014-12-31 | $28,693 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,842 |
| 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 | $20,997,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $326,269,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $304,271,580 |
| 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 | $2,276,926 |
| 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 | $140,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $260,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $260,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| 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 | $3,461,887 |
| 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 | $326,388,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $304,482,555 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $693,089,627 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $661,180,015 |
| 2013 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,498,386 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,498,386 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $24,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $656,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,275,050 |
| Total income from all sources (including contributions) | 2013-12-31 | $92,779,366 |
| Total loss/gain on sale of assets | 2013-12-31 | $63,811,044 |
| Total of all expenses incurred | 2013-12-31 | $2,074,988 |
| 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 | $304,927,918 |
| Value of total assets at beginning of year | 2013-12-31 | $238,842,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,074,988 |
| Total interest from all sources | 2013-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,405,009 |
| 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 | $39,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $184,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $249,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $656,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,275,050 |
| Other income not declared elsewhere | 2013-12-31 | $64,905 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,033 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $90,704,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $304,271,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $237,567,202 |
| 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 | $2,072,955 |
| 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 | $260,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,067,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,067,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
| 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 | $3,405,009 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $304,482,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $237,485,547 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $570,102,104 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $506,291,060 |
| 2012 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,966,371 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,966,371 |
| Total transfer of assets to this plan | 2012-12-31 | $6,300,000 |
| Total transfer of assets from this plan | 2012-12-31 | $-19,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,275,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,781,343 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,181,718 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,631,073 |
| Total of all expenses incurred | 2012-12-31 | $1,608,082 |
| 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 | $238,842,252 |
| Value of total assets at beginning of year | 2012-12-31 | $188,374,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,608,082 |
| Total interest from all sources | 2012-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,558,849 |
| 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 | $39,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,409,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $249,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $164,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,275,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,781,343 |
| Other income not declared elsewhere | 2012-12-31 | $25,367 |
| Administrative expenses (other) incurred | 2012-12-31 | $335 |
| Value of net income/loss | 2012-12-31 | $30,573,636 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $237,567,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,593,566 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,607,747 |
| 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 | $1,067,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $97,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $97,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $5,558,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| 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 | $237,485,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $181,702,292 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $404,357,953 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $401,726,880 |
| 2011 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,685,290 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,685,290 |
| 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 | $6,781,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,783,248 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,346,788 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,093,191 |
| Total of all expenses incurred | 2011-12-31 | $1,486,624 |
| 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 | $188,374,909 |
| Value of total assets at beginning of year | 2011-12-31 | $194,210,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,486,624 |
| Total interest from all sources | 2011-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,189,249 |
| 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 | $6,409,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,049,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $164,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $264,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,781,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,783,248 |
| Other income not declared elsewhere | 2011-12-31 | $56,041 |
| Administrative expenses (other) incurred | 2011-12-31 | $282 |
| Value of net income/loss | 2011-12-31 | $-5,833,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,593,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,426,979 |
| 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 | $1,486,342 |
| 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 | $97,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $540,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $540,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,189,249 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $181,702,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $187,356,111 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,576,053 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,482,862 |
| 2010 : PSA NO. 34-002 (SMALL CAP CORE ACCOUNT) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,344,123 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,344,123 |
| 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 | $6,783,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,752,121 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,650,283 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,651,012 |
| Total of all expenses incurred | 2010-12-31 | $1,264,742 |
| 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 | $194,210,227 |
| Value of total assets at beginning of year | 2010-12-31 | $162,793,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,264,742 |
| Total interest from all sources | 2010-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,605,917 |
| 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 | $6,049,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,443,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $264,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,783,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,752,121 |
| Other income not declared elsewhere | 2010-12-31 | $49,181 |
| Administrative expenses (other) incurred | 2010-12-31 | $346 |
| Value of net income/loss | 2010-12-31 | $34,385,541 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,426,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,041,438 |
| 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 | $1,264,396 |
| 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 | $540,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $298,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $298,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,605,917 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| 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 | $187,356,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $152,962,056 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $272,051,856 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $267,400,844 |
