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. 30-001 (CORE BOND PLUS)
| Measure | Date | Value |
|---|
| 2017 : PSA NO. 30-001 (CORE BOND PLUS) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-717,656 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-717,656 |
| Total transfer of assets from this plan | 2017-12-31 | $103,867,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,581,439 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,044,981 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,804,408 |
| Total of all expenses incurred | 2017-12-31 | $3,155,915 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $109,559,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,155,915 |
| Total interest from all sources | 2017-12-31 | $2,178,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $773,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,581,439 |
| Other income not declared elsewhere | 2017-12-31 | $-219,805 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,774,585 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $889,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,978,407 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $381,330 |
| Income. Interest from US Government securities | 2017-12-31 | $220,565 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,915,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,395,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,395,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,223 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $12,363,305 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $36,349,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $46,650,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,425 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $251,086,971 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $248,282,563 |
| 2016 : PSA NO. 30-001 (CORE BOND PLUS) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $508,946 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $508,946 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $-10,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,581,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,580,185 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,395,990 |
| Total loss/gain on sale of assets | 2016-12-31 | $157,021 |
| Total of all expenses incurred | 2016-12-31 | $666,586 |
| 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 | $109,559,846 |
| Value of total assets at beginning of year | 2016-12-31 | $102,818,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $666,586 |
| Total interest from all sources | 2016-12-31 | $3,703,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,210 |
| 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 | $20,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $773,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $806,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,581,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,580,185 |
| Other income not declared elsewhere | 2016-12-31 | $23,701 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,497 |
| 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 | $3,729,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,978,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,238,729 |
| 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 | $616,089 |
| Income. Interest from US Government securities | 2016-12-31 | $351,963 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,335,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,395,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,427,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,427,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,605 |
| Asset value of US Government securities at end of year | 2016-12-31 | $12,363,305 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,568,240 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $36,349,456 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $30,081,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $46,650,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $46,896,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,215 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $210,466,511 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $210,309,490 |
| 2015 : PSA NO. 30-001 (CORE BOND PLUS) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,740,075 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,740,075 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $-29,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,580,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,111,509 |
| Total income from all sources (including contributions) | 2015-12-31 | $-346,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $-516,975 |
| Total of all expenses incurred | 2015-12-31 | $668,024 |
| 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 | $102,818,914 |
| Value of total assets at beginning of year | 2015-12-31 | $102,335,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $668,024 |
| Total interest from all sources | 2015-12-31 | $3,906,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $850 |
| 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 | $32,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $86,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $806,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $837,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,580,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,111,509 |
| Other income not declared elsewhere | 2015-12-31 | $2,686 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,186 |
| 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 | $-1,014,579 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,238,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $100,224,215 |
| 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 | $603,838 |
| Income. Interest from US Government securities | 2015-12-31 | $262,194 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,643,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,427,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,915,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,915,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,218 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,568,240 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,574,233 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $30,081,923 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $81,918,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $46,896,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,539 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,282,851 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,799,826 |
| 2014 : PSA NO. 30-001 (CORE BOND PLUS) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,892,674 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,892,674 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $104,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,111,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,374 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,213,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $217,614 |
| Total of all expenses incurred | 2014-12-31 | $590,659 |
| 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 | $102,335,724 |
| Value of total assets at beginning of year | 2014-12-31 | $94,713,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $590,659 |
| Total interest from all sources | 2014-12-31 | $4,000,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $866 |
| 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 | $86,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-38,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $837,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $842,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,111,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,374 |
| Other income not declared elsewhere | 2014-12-31 | $102,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,050 |
| 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 | $5,622,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $100,224,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,705,401 |
| 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 | $584,609 |
| Income. Interest from US Government securities | 2014-12-31 | $211,492 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,787,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,915,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,311,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,311,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $808 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,574,233 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,092,296 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $866 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $81,918,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $78,504,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,470 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54,672,547 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,454,933 |
| 2013 : PSA NO. 30-001 (CORE BOND PLUS) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,983,666 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,983,666 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $109,066,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,053,364 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,279,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,874,322 |
| Total of all expenses incurred | 2013-12-31 | $733,920 |
| 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 | $94,713,775 |
| Value of total assets at beginning of year | 2013-12-31 | $208,838,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $733,920 |
| Total interest from all sources | 2013-12-31 | $4,792,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-38,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $126,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $842,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,724,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,053,364 |
| Other income not declared elsewhere | 2013-12-31 | $37,821 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,056 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-2,013,274 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,705,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $205,784,710 |
| 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 | $710,864 |
| Income. Interest from US Government securities | 2013-12-31 | $326,237 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,464,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,311,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,999,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,999,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,156 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,092,296 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $78,504,558 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $204,985,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,600 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $317,805,732 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $311,931,410 |
| 2012 : PSA NO. 30-001 (CORE BOND PLUS) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,249,937 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,249,937 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $-346,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,053,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,484,015 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,979,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,073,770 |
| Total of all expenses incurred | 2012-12-31 | $1,309,557 |
| 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 | $208,838,074 |
| Value of total assets at beginning of year | 2012-12-31 | $197,252,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,309,557 |
| Total interest from all sources | 2012-12-31 | $8,544,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $126,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $119,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,724,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,773,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,053,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,484,015 |
| Other income not declared elsewhere | 2012-12-31 | $111,481 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $13,669,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $205,784,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $191,768,730 |
| 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 | $1,309,557 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,541,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,999,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,326 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $204,985,434 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $195,357,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,600 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $118,398,580 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $115,324,810 |
| 2011 : PSA NO. 30-001 (CORE BOND PLUS) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,444,847 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,444,847 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $969,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,484,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,084,794 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,171,732 |
| Total loss/gain on sale of assets | 2011-12-31 | $-57,172 |
| Total of all expenses incurred | 2011-12-31 | $1,186,828 |
| 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 | $197,252,745 |
| Value of total assets at beginning of year | 2011-12-31 | $184,837,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,186,828 |
| Total interest from all sources | 2011-12-31 | $8,732,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $119,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,773,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,598,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,484,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,084,794 |
| Other income not declared elsewhere | 2011-12-31 | $51,800 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $12,984,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $191,768,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,753,186 |
| 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 | $1,186,828 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,729,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,399 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $195,357,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $183,194,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,554 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $25,250,239 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,307,411 |
| 2010 : PSA NO. 30-001 (CORE BOND PLUS) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,901,550 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,901,550 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $5,615,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,084,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,030,955 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,662,053 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,520,368 |
| Total of all expenses incurred | 2010-12-31 | $1,189,734 |
| 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 | $184,837,980 |
| Value of total assets at beginning of year | 2010-12-31 | $185,926,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,189,734 |
| Total interest from all sources | 2010-12-31 | $9,093,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $276 |
| 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 | $34,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $36,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,598,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,493,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,084,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,030,955 |
| Other income not declared elsewhere | 2010-12-31 | $146,183 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $13,472,319 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,753,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $171,895,885 |
| 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 | $1,189,734 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $9,078,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,403,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,403,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,014 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $183,194,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $168,976,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,902 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $222,499,423 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $219,979,055 |
