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. 39A (PRIVATE EQUITY ACCOUNT)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $15,931,130 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $15,931,130 |
| Total transfer of assets from this plan | 2022-12-31 | $600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-245,156 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,469,805 |
| Value of total assets at beginning of year | 2022-12-31 | $2,314,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-32,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,663 |
| Other income not declared elsewhere | 2022-12-31 | $-16,178,297 |
| Value of net income/loss | 2022-12-31 | $-245,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,469,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,314,961 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,426,873 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,274,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $75,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,011 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $600,000 |
| 2021 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,846,298 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,846,298 |
| Total transfer of assets from this plan | 2021-12-31 | $6,480,580 |
| 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 | $240,833 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| 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 | $2,314,961 |
| Value of total assets at beginning of year | 2021-12-31 | $8,554,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $515,204 |
| Other income not declared elsewhere | 2021-12-31 | $4,087,021 |
| Value of net income/loss | 2021-12-31 | $240,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,314,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,554,708 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,274,129 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,004,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,917,905 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,917,905 |
| 2020 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,322,672 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,322,672 |
| Total transfer of assets from this plan | 2020-12-31 | $2,742,743 |
| 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 | $620,222 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,274,292 |
| 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 | $8,554,708 |
| Value of total assets at beginning of year | 2020-12-31 | $10,677,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $515,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $844,367 |
| Other income not declared elsewhere | 2020-12-31 | $571,198 |
| Value of net income/loss | 2020-12-31 | $620,222 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,554,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,677,229 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,004,348 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,832,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $644 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,860,527 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,134,819 |
| 2019 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,008,978 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,008,978 |
| Total transfer of assets from this plan | 2019-12-31 | $15,549,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,823,731 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,273,966 |
| 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 | $10,677,229 |
| Value of total assets at beginning of year | 2019-12-31 | $24,402,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $844,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-726,830 |
| Other income not declared elsewhere | 2019-12-31 | $10,102,470 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $85,473 |
| Value of net income/loss | 2019-12-31 | $1,823,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,677,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,402,673 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,832,862 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $25,044,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,205 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,877,725 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,151,691 |
| 2018 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-799,249 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-799,249 |
| Total transfer of assets from this plan | 2018-12-31 | $12,464,759 |
| 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 | $5,160,709 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,582 |
| 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 | $24,402,673 |
| Value of total assets at beginning of year | 2018-12-31 | $31,706,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-726,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,121,228 |
| Other income not declared elsewhere | 2018-12-31 | $5,929,697 |
| Total non interest bearing cash at end of year | 2018-12-31 | $85,473 |
| Value of net income/loss | 2018-12-31 | $5,160,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,402,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,706,723 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $25,044,030 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $29,477,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,679 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,493,929 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,467,347 |
| 2017 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,342,690 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,342,690 |
| Total transfer of assets to this plan | 2017-12-31 | $9,645 |
| Total transfer of assets from this plan | 2017-12-31 | $21,774,520 |
| 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 | $8,792,770 |
| 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 | $31,706,723 |
| Value of total assets at beginning of year | 2017-12-31 | $44,678,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,121,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $826,889 |
| 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 | $12,134,738 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $8,792,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,706,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,678,828 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $29,477,377 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $43,851,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $722 |
| 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 beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,424,030 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,424,030 |
| 2016 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,658,898 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,658,898 |
| Total transfer of assets to this plan | 2016-12-31 | $418,804 |
| Total transfer of assets from this plan | 2016-12-31 | $14,384,704 |
| 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 | $4,061,845 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| 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 | $43,851,939 |
| Value of total assets at beginning of year | 2016-12-31 | $53,755,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-829,896 |
| 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 | $-5,715 |
| 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 | $8,720,710 |
| 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 | $75,796 |
| Value of net income/loss | 2016-12-31 | $4,061,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,851,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,755,994 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $43,851,939 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $54,515,809 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,427,166 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,427,166 |
| 2015 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $267,539 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $267,539 |
| Total transfer of assets to this plan | 2015-12-31 | $1,089,245 |
| Total transfer of assets from this plan | 2015-12-31 | $13,077,464 |
| 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 | $4,076,739 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| 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 | $53,755,994 |
| Value of total assets at beginning of year | 2015-12-31 | $61,667,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-829,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,509,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-5,715 |
| 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 | $3,809,132 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $75,796 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $4,076,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,755,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,667,474 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $54,515,809 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $60,157,860 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,321,779 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,321,779 |
| 2014 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,991,536 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,991,536 |
| Total transfer of assets to this plan | 2014-12-31 | $750,233 |
| Total transfer of assets from this plan | 2014-12-31 | $31,535,749 |
| 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 | $3,663,396 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,072 |
| 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 | $61,667,474 |
| Value of total assets at beginning of year | 2014-12-31 | $88,789,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,509,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,829,264 |
| 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 | $18,655,882 |
| 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 | $3,663,396 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,667,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,789,594 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $60,157,860 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $84,960,323 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $122 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,151,733 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,152,805 |
| 2013 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,382,963 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,382,963 |
| Total transfer of assets to this plan | 2013-12-31 | $3,489,746 |
| Total transfer of assets from this plan | 2013-12-31 | $19,708,973 |
| 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 | $45,529 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,791,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $-143,333 |
| 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 | $88,789,594 |
| Value of total assets at beginning of year | 2013-12-31 | $87,263,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,390 |
| 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 | $3,829,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-1,909,325 |
| 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 | $6 |
| 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 | $45,529 |
| Other income not declared elsewhere | 2013-12-31 | $14,541,215 |
| 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 | $17,791,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,789,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,217,498 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $84,960,323 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $86,804,556 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $88 |
| 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 | $10,390 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,367,790 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,209,894 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,353,227 |
| 2012 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,740,186 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,740,186 |
| Total transfer of assets to this plan | 2012-12-31 | $-108,762 |
| Total transfer of assets from this plan | 2012-12-31 | $11,027,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,603,420 |
| Total loss/gain on sale of assets | 2012-12-31 | $-36,412 |
| 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 | $87,263,027 |
| Value of total assets at beginning of year | 2012-12-31 | $87,749,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,948 |
| 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 | $-1,909,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,346,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $13,327,949 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $10,603,420 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,217,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,749,917 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $86,804,556 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $85,403,243 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $121 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $51,948 |
| 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 | $2,367,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,525,749 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,562,161 |
| 2011 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,830,222 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,830,222 |
| Total transfer of assets to this plan | 2011-12-31 | $108,762 |
| Total transfer of assets from this plan | 2011-12-31 | $-6,610,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,149,535 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $87,749,917 |
| Value of total assets at beginning of year | 2011-12-31 | $69,881,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,346,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,122,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $8,319,292 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $11,149,535 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,749,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,881,383 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $85,403,243 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $68,758,798 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 2010 : PSA NO. 39A (PRIVATE EQUITY ACCOUNT) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,494,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,494,950 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $-19,247,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,749,606 |
| Total loss/gain on sale of assets | 2010-12-31 | $-425 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $69,881,383 |
| Value of total assets at beginning of year | 2010-12-31 | $41,884,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,122,584 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $3,254,748 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $8,749,606 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,881,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,884,512 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $68,758,798 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $41,884,457 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $333 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $446,968 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $447,393 |
