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. 40-001 (HIGH YIELD ACCOUNT)
| Measure | Date | Value |
|---|
| 2021 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,460 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,460 |
| Total transfer of assets from this plan | 2021-12-31 | $3,603 |
| 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 | $-37,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $40,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $102 |
| Value of net income/loss | 2021-12-31 | $-37,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $37,461 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,603 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,605 |
| 2020 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,060 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,060 |
| Total transfer of assets from this plan | 2020-12-31 | $59,564 |
| 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 | $30,146 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,420 |
| 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 | $40,963 |
| Value of total assets at beginning of year | 2020-12-31 | $70,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,973 |
| Other income not declared elsewhere | 2020-12-31 | $661 |
| Value of net income/loss | 2020-12-31 | $30,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32 |
| Income. Dividends from common stock | 2020-12-31 | $5,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $37,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,929 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $73,937 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,517 |
| 2019 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-10,207 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-10,207 |
| 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 | $25,304 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| 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 | $70,381 |
| Value of total assets at beginning of year | 2019-12-31 | $45,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,684 |
| Other income not declared elsewhere | 2019-12-31 | $19,551 |
| Value of net income/loss | 2019-12-31 | $25,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $115 |
| Income. Dividends from common stock | 2019-12-31 | $15,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,137 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $142 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $142 |
| 2018 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,720 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,720 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,529 |
| 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 | $45,077 |
| Value of total assets at beginning of year | 2018-12-31 | $36,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,684 |
| Other income not declared elsewhere | 2018-12-31 | $389 |
| Value of net income/loss | 2018-12-31 | $8,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Income. Dividends from common stock | 2018-12-31 | $4,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $33,327 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-9,529 |
| 2017 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,164 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,164 |
| Total transfer of assets from this plan | 2017-12-31 | $20,617 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,482 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| 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 | $36,995 |
| Value of total assets at beginning of year | 2017-12-31 | $43,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1 |
| 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 | $0 |
| 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 beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $6,317 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $14,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,130 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| 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 | $33,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,163 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $22,365 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,365 |
| 2016 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,739 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,739 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $22,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,984 |
| 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 | $43,130 |
| Value of total assets at beginning of year | 2016-12-31 | $20,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,582 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| 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 | $3,348 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $22,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,477 |
| 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 | $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 | $17,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| 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 | $12,582 |
| 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 | $25,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,423 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $930 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-1,054 |
| 2015 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,631 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,631 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $15,276 |
| 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 | $9,460 |
| Total loss/gain on sale of assets | 2015-12-31 | $856 |
| 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 | $20,477 |
| Value of total assets at beginning of year | 2015-12-31 | $26,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $6,754 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| 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 | $9,460 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,293 |
| 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 | $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 | $54 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| 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 | $218 |
| 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 | $20,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,182 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,023,336 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,022,480 |
| 2014 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,709 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,709 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $28,949 |
| 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 | $45,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,157 |
| 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 | $26,293 |
| Value of total assets at beginning of year | 2014-12-31 | $10,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $23,508 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| 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 | $45,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,071 |
| 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 | $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 | $111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| 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 | $110 |
| 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 | $26,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,070 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,830 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,987 |
| 2013 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,714 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,714 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $281,577 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,924 |
| Total loss/gain on sale of assets | 2013-12-31 | $59,291 |
| 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 | $10,071 |
| Value of total assets at beginning of year | 2013-12-31 | $179,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $4,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $385 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| 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 | $4,969 |
| 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 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $9,625 |
| 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 | $111,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $179,724 |
| 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 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| 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 | $385 |
| 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 | $72,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $91,343 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $306,480 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $247,189 |
| 2012 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,266 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,266 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $377,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,788 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,132 |
| 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 | $179,724 |
| Value of total assets at beginning of year | 2012-12-31 | $641,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $10,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $273 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $96,788 |
| Other income not declared elsewhere | 2012-12-31 | $4,496 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $13,132 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $179,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $544,589 |
| 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 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $470,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $470,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $72,182 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $74,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $91,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $89,487 |
| 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. 40-001 (HIGH YIELD ACCOUNT) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,919,531 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,919,531 |
| Total transfer of assets to this plan | 2011-12-31 | $-48,680,000 |
| Total transfer of assets from this plan | 2011-12-31 | $64,660,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $160,032 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,839,599 |
| Total loss/gain on sale of assets | 2011-12-31 | $361,513 |
| Total of all expenses incurred | 2011-12-31 | $591,243 |
| 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 | $641,377 |
| Value of total assets at beginning of year | 2011-12-31 | $108,797,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $591,243 |
| Total interest from all sources | 2011-12-31 | $7,293,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,764 |
| 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 | $342,751 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $50,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,851,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $96,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $160,032 |
| Other income not declared elsewhere | 2011-12-31 | $67,039 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $5,248,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $544,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,637,132 |
| 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 | $591,243 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,292,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $470,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,003,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,003,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $860 |
| Income. Dividends from preferred stock | 2011-12-31 | $36,764 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $74,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $101,322,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $89,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $225,490 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,745,209 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,383,696 |
| 2010 : PSA NO. 40-001 (HIGH YIELD ACCOUNT) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,404,614 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,404,614 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,734 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,140,173 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,407,526 |
| Total of all expenses incurred | 2010-12-31 | $606,999 |
| 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 | $108,797,164 |
| Value of total assets at beginning of year | 2010-12-31 | $96,244,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $606,999 |
| Total interest from all sources | 2010-12-31 | $8,076,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,331 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $342,751 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $464,346 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $50,794 |
| 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 | $1,851,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,601,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $160,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $140,734 |
| Other income not declared elsewhere | 2010-12-31 | $206,625 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $12,533,174 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,637,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,103,957 |
| 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 | $606,999 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,074,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,003,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,182,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,182,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,133 |
| Income. Dividends from preferred stock | 2010-12-31 | $45,331 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $101,322,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $86,672,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $225,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $323,755 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,866,185 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,458,659 |
