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Plan Name | PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) |
Plan identification number | 195 |
Company Name: | NEW YORK LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 135582869 |
NAIC Classification: | 523900 |
Additional information about NEW YORK LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 571930 |
More information about NEW YORK LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
195 | 2019-01-01 | ||||
195 | 2018-01-01 | ||||
195 | 2017-01-01 | 2018-10-02 | |||
195 | 2016-01-01 | 2017-10-09 | |||
195 | 2016-01-01 | KATHY RODRIGUEZ | 2017-10-08 | ||
195 | 2015-01-01 | KATHY RODRIGUEZ | |||
195 | 2014-01-01 | 2015-10-13 | |||
195 | 2013-01-01 | KATHY RODRIGUEZ | 2014-10-14 | ||
195 | 2012-01-01 | LINDSAY J. MALKIEWICH | 2013-10-08 | ||
195 | 2011-01-01 | LINDSAY J. MALKIEWICH | 2012-10-10 | ||
195 | 2009-01-01 | 2010-09-21 |
Measure | Date | Value |
---|---|---|
2019 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-41,423,667 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-41,423,667 |
Total transfer of assets from this plan | 2019-12-31 | $190,798,405 |
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 | $208,740 |
Total income from all sources (including contributions) | 2019-12-31 | $26,541,762 |
Total loss/gain on sale of assets | 2019-12-31 | $65,405,016 |
Total of all expenses incurred | 2019-12-31 | $345,283 |
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 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $164,810,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345,283 |
Total interest from all sources | 2019-12-31 | $739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,551,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $170,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $208,740 |
Other income not declared elsewhere | 2019-12-31 | $8,207 |
Value of net income/loss | 2019-12-31 | $26,196,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,601,926 |
Investment advisory and management fees | 2019-12-31 | $345,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $156,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $156,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $739 |
Income. Dividends from common stock | 2019-12-31 | $2,551,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $164,484,115 |
Aggregate proceeds on sale of assets | 2019-12-31 | $406,255,013 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $340,849,997 |
2018 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-107,286,703 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-107,286,703 |
Total transfer of assets from this plan | 2018-12-31 | $290,318,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,651 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,951,565 |
Total loss/gain on sale of assets | 2018-12-31 | $100,583,255 |
Total of all expenses incurred | 2018-12-31 | $603,553 |
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 | $164,810,666 |
Value of total assets at beginning of year | 2018-12-31 | $457,768,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $603,553 |
Total interest from all sources | 2018-12-31 | $2,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,743,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $170,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $438,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $208,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $293,651 |
Other income not declared elsewhere | 2018-12-31 | $5,477 |
Value of net income/loss | 2018-12-31 | $-2,555,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $164,601,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $457,475,197 |
Investment advisory and management fees | 2018-12-31 | $603,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $156,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $230,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $230,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,649 |
Income. Dividends from common stock | 2018-12-31 | $4,743,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $164,484,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $457,099,759 |
Aggregate proceeds on sale of assets | 2018-12-31 | $756,883,718 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $656,300,463 |
2017 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,663,701 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,663,701 |
Total transfer of assets from this plan | 2017-12-31 | $124,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $293,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $327,985 |
Total income from all sources (including contributions) | 2017-12-31 | $103,246,145 |
Total loss/gain on sale of assets | 2017-12-31 | $54,593,558 |
Total of all expenses incurred | 2017-12-31 | $1,115,345 |
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 | $457,768,848 |
Value of total assets at beginning of year | 2017-12-31 | $479,672,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,115,345 |
Total interest from all sources | 2017-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,941,700 |
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 end of year | 2017-12-31 | $438,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $622,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $293,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $327,985 |
Other income not declared elsewhere | 2017-12-31 | $47,026 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $102,130,800 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $457,475,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $479,344,397 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $1,115,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $230,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $222,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $222,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $160 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $9,941,700 |
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 | $457,099,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $478,828,068 |
Aggregate proceeds on sale of assets | 2017-12-31 | $614,698,102 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $560,104,544 |
2016 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,420,259 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,420,259 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $17,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $327,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $434,832 |
Total income from all sources (including contributions) | 2016-12-31 | $40,091,182 |
Total loss/gain on sale of assets | 2016-12-31 | $10,610,585 |
Total of all expenses incurred | 2016-12-31 | $1,297,314 |
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 | $479,672,382 |
Value of total assets at beginning of year | 2016-12-31 | $457,985,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,297,314 |
Total interest from all sources | 2016-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,033,910 |
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 | $622,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $522,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $327,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $434,832 |
Other income not declared elsewhere | 2016-12-31 | $26,396 |
Administrative expenses (other) incurred | 2016-12-31 | $-1,010 |
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 | $38,793,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $479,344,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $457,550,529 |
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 | $1,298,324 |
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 | $222,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
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 | $10,033,910 |
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 | $478,828,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $457,350,690 |
Aggregate proceeds on sale of assets | 2016-12-31 | $595,883,470 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $585,272,885 |
2015 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,011,126 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,011,126 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $22,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $434,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $370,769 |
Total income from all sources (including contributions) | 2015-12-31 | $6,799,794 |
Total loss/gain on sale of assets | 2015-12-31 | $22,628,033 |
Total of all expenses incurred | 2015-12-31 | $1,336,430 |
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 | $457,985,361 |
Value of total assets at beginning of year | 2015-12-31 | $474,457,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,336,430 |
Total interest from all sources | 2015-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,112,016 |
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 | $522,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $566,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $434,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $370,769 |
Other income not declared elsewhere | 2015-12-31 | $70,837 |
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 | $6 |
Value of net income/loss | 2015-12-31 | $5,463,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $457,550,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $474,087,165 |
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 | $1,336,430 |
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 | $111,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $263,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $263,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
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 | $10,112,016 |
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 | $457,350,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $473,628,565 |
Aggregate proceeds on sale of assets | 2015-12-31 | $559,708,059 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $537,080,026 |
2014 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $869,313 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $869,313 |
Total transfer of assets to this plan | 2014-12-31 | $12,000,000 |
Total transfer of assets from this plan | 2014-12-31 | $14,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $335,375 |
Total income from all sources (including contributions) | 2014-12-31 | $64,488,314 |
Total loss/gain on sale of assets | 2014-12-31 | $54,518,512 |
Total of all expenses incurred | 2014-12-31 | $1,250,405 |
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 | $474,457,934 |
Value of total assets at beginning of year | 2014-12-31 | $413,684,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,250,405 |
Total interest from all sources | 2014-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,055,032 |
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 | $566,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $447,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $370,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $335,375 |
Other income not declared elsewhere | 2014-12-31 | $45,409 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $63,237,909 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $474,087,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $413,349,256 |
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 | $1,250,405 |
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 | $263,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $238,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $238,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48 |
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 | $9,055,032 |
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 | $473,628,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $412,999,117 |
Aggregate proceeds on sale of assets | 2014-12-31 | $495,380,622 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $440,862,110 |
2013 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,283,881 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,283,881 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $29,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $335,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $488,259 |
Total income from all sources (including contributions) | 2013-12-31 | $115,653,305 |
Total loss/gain on sale of assets | 2013-12-31 | $55,232,273 |
Total of all expenses incurred | 2013-12-31 | $1,091,662 |
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 | $413,684,631 |
Value of total assets at beginning of year | 2013-12-31 | $328,275,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,091,662 |
Total interest from all sources | 2013-12-31 | $435 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,068,196 |
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 | $447,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $311,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $335,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $488,259 |
Other income not declared elsewhere | 2013-12-31 | $68,520 |
Administrative expenses (other) incurred | 2013-12-31 | $9,777 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $114,561,643 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $413,349,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $327,787,613 |
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 | $1,081,885 |
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 | $238,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $393,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $393,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $435 |
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 | $8,068,196 |
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 | $412,999,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $327,570,425 |
Aggregate proceeds on sale of assets | 2013-12-31 | $452,650,715 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $397,418,442 |
2012 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,510,698 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,510,698 |
Total transfer of assets to this plan | 2012-12-31 | $-5,000,000 |
Total transfer of assets from this plan | 2012-12-31 | $300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $488,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $378,924 |
Total income from all sources (including contributions) | 2012-12-31 | $49,185,523 |
Total loss/gain on sale of assets | 2012-12-31 | $7,051,276 |
Total of all expenses incurred | 2012-12-31 | $946,793 |
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 | $328,275,872 |
Value of total assets at beginning of year | 2012-12-31 | $285,227,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $946,793 |
Total interest from all sources | 2012-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,619,162 |
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 | $122,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $311,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $372,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $488,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $378,924 |
Other income not declared elsewhere | 2012-12-31 | $4,367 |
Administrative expenses (other) incurred | 2012-12-31 | $16,898 |
Value of net income/loss | 2012-12-31 | $48,238,730 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $327,787,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $284,848,883 |
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 | $929,895 |
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 | $393,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $78,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $7,619,162 |
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 | $327,570,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $284,654,680 |
Aggregate proceeds on sale of assets | 2012-12-31 | $391,549,460 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $384,498,184 |
2011 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,999,589 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,999,589 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $378,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $357,430 |
Total income from all sources (including contributions) | 2011-12-31 | $6,162,216 |
Total loss/gain on sale of assets | 2011-12-31 | $2,294,213 |
Total of all expenses incurred | 2011-12-31 | $868,957 |
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 | $285,227,807 |
Value of total assets at beginning of year | 2011-12-31 | $279,913,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $868,957 |
Total interest from all sources | 2011-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,826,155 |
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 | $122,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $372,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $283,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $378,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $357,430 |
Other income not declared elsewhere | 2011-12-31 | $41,418 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $5,293,259 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $284,848,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $279,555,624 |
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 | $868,957 |
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 | $78,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $283,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $283,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $5,826,155 |
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 | $284,654,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $279,346,003 |
Aggregate proceeds on sale of assets | 2011-12-31 | $44,490,362 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,196,149 |
2010 : PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,217,632 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,217,632 |
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 | $357,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $221,085 |
Total income from all sources (including contributions) | 2010-12-31 | $33,579,497 |
Total loss/gain on sale of assets | 2010-12-31 | $1,116,935 |
Total of all expenses incurred | 2010-12-31 | $768,489 |
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 | $279,913,054 |
Value of total assets at beginning of year | 2010-12-31 | $246,965,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $768,489 |
Total interest from all sources | 2010-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,144,449 |
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 | $0 |
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 | $283,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $248,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $357,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $221,085 |
Other income not declared elsewhere | 2010-12-31 | $100,400 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $32,811,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $279,555,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $246,744,617 |
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 | $768,489 |
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 | $283,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $523,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $523,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $81 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $5,144,449 |
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 | $279,346,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $246,193,866 |
Aggregate proceeds on sale of assets | 2010-12-31 | $247,440,559 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $246,323,624 |
2019: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: PSA NO. 42 (LARGE CAP ENHANCED INDEX ACCOUNT) 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |