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. 30-002 (CORE BOND PLUS)
| Measure | Date | Value |
|---|
| 2017 : PSA NO. 30-002 (CORE BOND PLUS) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-319,254 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-319,254 |
| Total transfer of assets from this plan | 2017-12-31 | $57,795,329 |
| 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 | $4,139,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,325,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,535,221 |
| Total of all expenses incurred | 2017-12-31 | $3,001,618 |
| 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 | $62,610,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,001,618 |
| Total interest from all sources | 2017-12-31 | $1,199,848 |
| 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 | $83,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $450,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,139,197 |
| Other income not declared elsewhere | 2017-12-31 | $-90,039 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,783,734 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-675,842 |
| 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 | $58,471,171 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $217,884 |
| Income. Interest from US Government securities | 2017-12-31 | $95,230 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,071,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,884,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,884,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,966 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,466,364 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $20,189,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $25,535,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,071 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $152,813,734 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,278,513 |
| 2016 : PSA NO. 30-002 (CORE BOND PLUS) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $283,213 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $283,213 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $61,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,139,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,656,915 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,590,168 |
| Total loss/gain on sale of assets | 2016-12-31 | $223,754 |
| Total of all expenses incurred | 2016-12-31 | $377,394 |
| 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 | $62,610,368 |
| Value of total assets at beginning of year | 2016-12-31 | $58,976,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377,394 |
| Total interest from all sources | 2016-12-31 | $2,071,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $535 |
| 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 | $83,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $450,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $469,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,139,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,656,915 |
| Other income not declared elsewhere | 2016-12-31 | $10,671 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,509 |
| 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 | $2,212,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,471,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,319,757 |
| 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 | $351,885 |
| Income. Interest from US Government securities | 2016-12-31 | $153,509 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,909,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,884,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,947,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,947,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,837 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,466,364 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,872,800 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $535 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $20,189,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $19,230,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $25,535,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,441,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $869 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $113,410,264 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $113,186,510 |
| 2015 : PSA NO. 30-002 (CORE BOND PLUS) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,083,377 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,083,377 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $30,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,656,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,524,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,618 |
| Total loss/gain on sale of assets | 2015-12-31 | $-120,364 |
| Total of all expenses incurred | 2015-12-31 | $380,748 |
| 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 | $58,976,672 |
| Value of total assets at beginning of year | 2015-12-31 | $58,277,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380,748 |
| Total interest from all sources | 2015-12-31 | $2,175,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142 |
| 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 | $14,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $469,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $477,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,656,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,524,901 |
| Other income not declared elsewhere | 2015-12-31 | $6,360 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,500 |
| 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 | $-402,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,319,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,753,058 |
| 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 | $344,248 |
| Income. Interest from US Government securities | 2015-12-31 | $89,490 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,085,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,947,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,006,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,006,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $743 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,872,800 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,745,489 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $142 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $19,230,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $48,045,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,441,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $756 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $47,753,486 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,873,850 |
| 2014 : PSA NO. 30-002 (CORE BOND PLUS) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $931,174 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $931,174 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $-8,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,524,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $349,642 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,450,160 |
| Total loss/gain on sale of assets | 2014-12-31 | $323,399 |
| Total of all expenses incurred | 2014-12-31 | $337,539 |
| 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 | $58,277,959 |
| Value of total assets at beginning of year | 2014-12-31 | $53,981,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $337,539 |
| Total interest from all sources | 2014-12-31 | $2,152,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144 |
| 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 | $2,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-24,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $477,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $446,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,524,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $349,642 |
| Other income not declared elsewhere | 2014-12-31 | $42,695 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,795 |
| 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 | $3,112,621 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,753,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,631,736 |
| 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 | $332,744 |
| Income. Interest from US Government securities | 2014-12-31 | $95,090 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,057,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,006,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,998,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,998,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $568 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,745,489 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,699,071 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $144 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $48,045,892 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $44,861,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $221 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,825,540 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,502,141 |
| 2013 : PSA NO. 30-002 (CORE BOND PLUS) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,630,668 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,630,668 |
| Total transfer of assets to this plan | 2013-12-31 | $34,431 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $349,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $384,886 |
| Total income from all sources (including contributions) | 2013-12-31 | $-534,491 |
| Total loss/gain on sale of assets | 2013-12-31 | $-80,240 |
| Total of all expenses incurred | 2013-12-31 | $325,708 |
| 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 | $53,981,378 |
| Value of total assets at beginning of year | 2013-12-31 | $54,842,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,708 |
| Total interest from all sources | 2013-12-31 | $2,169,466 |
| 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 | $-24,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $446,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $479,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $349,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $384,886 |
| Other income not declared elsewhere | 2013-12-31 | $6,951 |
| Administrative expenses (other) incurred | 2013-12-31 | $459 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-860,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,631,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,457,504 |
| 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 | $325,249 |
| Income. Interest from US Government securities | 2013-12-31 | $117,411 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,051,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,998,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $596 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,699,071 |
| 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 | $44,861,424 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $54,342,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $240 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $61,231,467 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,311,707 |
| 2012 : PSA NO. 30-002 (CORE BOND PLUS) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,733,055 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,733,055 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $-985,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $384,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,548,683 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,045,943 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $315,197 |
| 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 | $54,842,390 |
| Value of total assets at beginning of year | 2012-12-31 | $51,289,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315,197 |
| Total interest from all sources | 2012-12-31 | $2,308,063 |
| 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 | $19,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $479,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $484,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $384,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,548,683 |
| Other income not declared elsewhere | 2012-12-31 | $4,825 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,730,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,457,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,740,780 |
| 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 | $315,197 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,307,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $380 |
| 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 | $54,342,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $50,782,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $240 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : PSA NO. 30-002 (CORE BOND PLUS) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,389,645 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,389,645 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $-7,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,548,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,386,181 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,772,494 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $292,792 |
| 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 | $51,289,463 |
| Value of total assets at beginning of year | 2011-12-31 | $47,640,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $292,792 |
| Total interest from all sources | 2011-12-31 | $2,367,160 |
| 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 | $22,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $32,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $484,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $476,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,548,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,386,181 |
| Other income not declared elsewhere | 2011-12-31 | $15,689 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $3,479,702 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,740,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,254,039 |
| 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 | $292,792 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,366,979 |
| 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 | $181 |
| 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 | $50,782,628 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $47,129,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,688 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 2010 : PSA NO. 30-002 (CORE BOND PLUS) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $507,365 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $507,365 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $15,512,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,386,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,246,663 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,024,884 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,664,489 |
| Total of all expenses incurred | 2010-12-31 | $381,442 |
| 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 | $47,640,220 |
| Value of total assets at beginning of year | 2010-12-31 | $65,370,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $381,442 |
| Total interest from all sources | 2010-12-31 | $2,831,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29 |
| 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 | $32,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $476,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $476,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,386,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,246,663 |
| Other income not declared elsewhere | 2010-12-31 | $21,461 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $4,643,442 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,254,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,123,359 |
| 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 | $381,442 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,828,005 |
| 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 | $8,307,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,307,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,535 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $29 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $47,129,697 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $56,578,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,295 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $104,033,468 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $102,368,979 |
