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. 39 (PRIVATE EQUITY ACCOUNT)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,681,705 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,681,705 |
| Total transfer of assets from this plan | 2022-12-31 | $5,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,039,658 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,966,467 |
| Value of total assets at beginning of year | 2022-12-31 | $15,206,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $6,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $295,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $303,135 |
| Other income not declared elsewhere | 2022-12-31 | $-1,364,529 |
| Value of net income/loss | 2022-12-31 | $-4,039,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,966,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,206,125 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,443,043 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,546,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $227,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $356,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $356,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,576 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,528,862 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,528,862 |
| 2021 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,832,126 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,832,126 |
| Total transfer of assets from this plan | 2021-12-31 | $2,978,756 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,035,159 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,212 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $15,206,125 |
| Value of total assets at beginning of year | 2021-12-31 | $15,149,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $303,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,638,045 |
| Other income not declared elsewhere | 2021-12-31 | $-8,793,800 |
| Value of net income/loss | 2021-12-31 | $3,035,159 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,206,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,149,722 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,546,807 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,511,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $356,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,769,287 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,772,499 |
| 2020 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,152,941 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,152,941 |
| Total transfer of assets to this plan | 2020-12-31 | $229,443 |
| Total transfer of assets from this plan | 2020-12-31 | $5,679,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $343,123 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,844,849 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $15,149,722 |
| Value of total assets at beginning of year | 2020-12-31 | $20,257,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,638,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $616,133 |
| Other income not declared elsewhere | 2020-12-31 | $5,034,934 |
| Value of net income/loss | 2020-12-31 | $343,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,149,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,257,098 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,511,677 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,640,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $97 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,629,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,474,570 |
| 2019 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,296,357 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,296,357 |
| Total transfer of assets to this plan | 2019-12-31 | $1,447,715 |
| Total transfer of assets from this plan | 2019-12-31 | $13,172,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,626,254 |
| Total loss/gain on sale of assets | 2019-12-31 | $-14,301,105 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $20,257,098 |
| Value of total assets at beginning of year | 2019-12-31 | $30,355,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $616,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-3,194,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $-1,533,254 |
| Other income not declared elsewhere | 2019-12-31 | $7,626,491 |
| Value of net income/loss | 2019-12-31 | $1,626,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,257,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,355,474 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,640,964 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $33,399,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,684,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,684,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,302,775 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,603,880 |
| 2018 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $77,720 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $77,720 |
| Total transfer of assets to this plan | 2018-12-31 | $3,826,100 |
| Total transfer of assets from this plan | 2018-12-31 | $20,977,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,121 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,199,435 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,687,694 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $30,355,474 |
| Value of total assets at beginning of year | 2018-12-31 | $49,939,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-3,194,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,117,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $-1,533,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $233,121 |
| Other income not declared elsewhere | 2018-12-31 | $4,404,461 |
| Value of net income/loss | 2018-12-31 | $-2,199,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,355,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,706,594 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $33,399,044 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $48,536,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,684,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $285,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $285,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,059,736 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,747,430 |
| 2017 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,238,400 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,238,400 |
| Total transfer of assets to this plan | 2017-12-31 | $888,855 |
| Total transfer of assets from this plan | 2017-12-31 | $47,828,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $869,653 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,144,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,380,860 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $49,939,715 |
| Value of total assets at beginning of year | 2017-12-31 | $90,370,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $972 |
| 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 end of year | 2017-12-31 | $1,117,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-270,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $233,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $869,653 |
| Other income not declared elsewhere | 2017-12-31 | $21,762,964 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,144,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,706,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,501,226 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $48,536,403 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $90,589,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $285,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $972 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| 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 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $43,799,243 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,180,103 |
| 2016 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,781,566 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,781,566 |
| Total transfer of assets to this plan | 2016-12-31 | $97,398 |
| Total transfer of assets from this plan | 2016-12-31 | $62,581,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $869,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,343,213 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,070,417 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $91,458,731 |
| Value of total assets at beginning of year | 2016-12-31 | $137,729,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $816,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-1,641,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-650,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $869,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $34,194,957 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,650 |
| Value of net income/loss | 2016-12-31 | $15,343,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,589,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,729,809 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $90,589,077 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $139,838,420 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $152,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $152,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $239 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $53,471,316 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,541,733 |
| 2015 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,036,658 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,036,658 |
| Total transfer of assets to this plan | 2015-12-31 | $75,579 |
| Total transfer of assets from this plan | 2015-12-31 | $69,197,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,729,413 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,628,403 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $137,729,809 |
| Value of total assets at beginning of year | 2015-12-31 | $198,122,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $-1,641,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-1,434,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-650,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-344,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $35,394,406 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,650 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $341,281 |
| Value of net income/loss | 2015-12-31 | $8,729,413 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,729,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $198,122,425 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $139,838,420 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $199,560,501 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| 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 | $152,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68 |
| 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 | $0 |
| 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 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $69,673,092 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,301,495 |
| 2014 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,412,649 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,412,649 |
| Total transfer of assets to this plan | 2014-12-31 | $227,484 |
| Total transfer of assets from this plan | 2014-12-31 | $96,722,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,745,918 |
| Total loss/gain on sale of assets | 2014-12-31 | $-42,986 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $198,122,425 |
| Value of total assets at beginning of year | 2014-12-31 | $274,871,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $-1,434,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-559,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-344,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $48,201,229 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $341,281 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $19,745,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $198,122,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $274,871,544 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $199,560,501 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $275,431,092 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $324 |
| 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 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $810,333 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $853,319 |
| 2013 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,055,477 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,055,477 |
| Total transfer of assets to this plan | 2013-12-31 | $5,165,708 |
| Total transfer of assets from this plan | 2013-12-31 | $76,644,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,949 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,234,928 |
| Total loss/gain on sale of assets | 2013-12-31 | $-83,122 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $274,871,544 |
| Value of total assets at beginning of year | 2013-12-31 | $297,167,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,651 |
| 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 | $-559,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-8,003,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-26,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,949 |
| Other income not declared elsewhere | 2013-12-31 | $44,235,525 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $49,234,928 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $274,871,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $297,115,321 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $275,431,092 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $304,820,440 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| 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 | $18 |
| 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 | $397 |
| 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 | $26,651 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $376,879 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,352,963 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,436,085 |
| 2012 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,848,869 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,848,869 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $76,083,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,262,853 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $297,167,270 |
| Value of total assets at beginning of year | 2012-12-31 | $345,935,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,531 |
| 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 | $-8,003,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $251,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-26,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $37,106,774 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $27,262,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $297,115,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $345,935,538 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $304,820,440 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $345,684,162 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $417 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $4,531 |
| 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 | $376,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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. 39 (PRIVATE EQUITY ACCOUNT) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,914,150 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,914,150 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $67,642,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,261,618 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,686 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $345,935,538 |
| Value of total assets at beginning of year | 2011-12-31 | $382,316,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $384 |
| 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 | $251,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-2,050,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $54,181,070 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $31,261,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $345,935,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $382,316,819 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $345,684,162 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $384,366,833 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $384 |
| 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 | $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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,443,633 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,449,319 |
| 2010 : PSA NO. 39 (PRIVATE EQUITY ACCOUNT) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,099,854 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,099,854 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $55,218,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,384,585 |
| Total loss/gain on sale of assets | 2010-12-31 | $-15,681 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $382,316,819 |
| Value of total assets at beginning of year | 2010-12-31 | $371,151,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-2,050,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $41,299,785 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $66,384,585 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $382,316,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $371,151,103 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $384,366,833 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $371,019,833 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $130,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $130,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $627 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,549,315 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,564,996 |
