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. 39B (PRIVATE EQUITY ACCOUNT)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,231,459 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,231,459 |
| Total transfer of assets from this plan | 2022-12-31 | $177,963,000 |
| 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 | $66,387,512 |
| Total loss/gain on sale of assets | 2022-12-31 | $-56,471 |
| 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 | $1,353,222,516 |
| Value of total assets at beginning of year | 2022-12-31 | $1,464,798,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $135,267 |
| 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 | $33,969,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $129,313,701 |
| Other income not declared elsewhere | 2022-12-31 | $94,540,175 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,807 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-355 |
| Value of net income/loss | 2022-12-31 | $66,387,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,353,222,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,464,798,004 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,277,046,795 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,271,391,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,200,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,092,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,092,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $135,267 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $245,281,999 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $245,338,470 |
| 2021 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $207,884,576 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $207,884,576 |
| Total transfer of assets to this plan | 2021-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $95,646,017 |
| 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 | $452,288,397 |
| 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 | $1,464,798,004 |
| Value of total assets at beginning of year | 2021-12-31 | $1,104,155,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $2,322 |
| 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 | $129,313,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $117,207,931 |
| Other income not declared elsewhere | 2021-12-31 | $244,401,499 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-355 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-48 |
| Value of net income/loss | 2021-12-31 | $452,288,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,464,798,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,104,155,624 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,271,391,757 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $967,130,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,092,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,817,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,817,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,322 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $378,645,078 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $378,645,078 |
| 2020 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,306,509 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,306,509 |
| Total transfer of assets to this plan | 2020-12-31 | $75,213,109 |
| 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 | $191,199,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $-61,932 |
| 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 | $1,104,155,624 |
| Value of total assets at beginning of year | 2020-12-31 | $837,743,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,820 |
| 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 | $117,207,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,659,619 |
| Other income not declared elsewhere | 2020-12-31 | $156,950,877 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-48 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $423,053 |
| Value of net income/loss | 2020-12-31 | $191,199,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,104,155,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $837,743,241 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $967,130,001 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $786,044,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,817,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,616,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,616,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,820 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $178,357,022 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $178,418,954 |
| 2019 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,590,016 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,590,016 |
| Total transfer of assets to this plan | 2019-12-31 | $69,589,857 |
| 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 | $109,499,979 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,001,526 |
| 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 | $837,743,241 |
| Value of total assets at beginning of year | 2019-12-31 | $658,653,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $35,020 |
| 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 | $43,659,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,767,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,533,254 |
| Other income not declared elsewhere | 2019-12-31 | $106,876,469 |
| Total non interest bearing cash at end of year | 2019-12-31 | $423,053 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,403 |
| Value of net income/loss | 2019-12-31 | $109,499,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $837,743,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $658,653,405 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $786,044,351 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $643,828,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,616,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,508,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,508,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,020 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $125,222,464 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $126,223,990 |
| 2018 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $22,250,002 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $22,250,002 |
| Total transfer of assets to this plan | 2018-12-31 | $85,275,771 |
| 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 | $1,608,320 |
| Total income from all sources (including contributions) | 2018-12-31 | $69,486,726 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| 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 | $658,653,405 |
| Value of total assets at beginning of year | 2018-12-31 | $505,499,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $18,008 |
| 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 | $6,767,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,747,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,533,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $224,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,608,320 |
| Other income not declared elsewhere | 2018-12-31 | $47,218,716 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,403 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,610,059 |
| Value of net income/loss | 2018-12-31 | $69,486,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $658,653,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $503,890,908 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $643,828,887 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $471,182,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,508,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,734,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,734,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,008 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $123,005,586 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,005,586 |
| 2017 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,859,505 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,859,505 |
| Total transfer of assets to this plan | 2017-12-31 | $83,573,237 |
| Total transfer of assets from this plan | 2017-12-31 | $8,793,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,608,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $296,536 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,000,824 |
| 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 | $505,499,228 |
| Value of total assets at beginning of year | 2017-12-31 | $347,407,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,765 |
| 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 | $28,747,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,723,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $224,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,608,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $296,536 |
| Other income not declared elsewhere | 2017-12-31 | $65,139,554 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,610,059 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,573 |
| Value of net income/loss | 2017-12-31 | $82,000,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $503,890,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,110,509 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $471,182,233 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $341,678,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,734,903 |
| 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 | $1,765 |
| 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 | $75,006,850 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,006,850 |
| 2016 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,782,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,782,039 |
| Total transfer of assets to this plan | 2016-12-31 | $80,815,413 |
| Total transfer of assets from this plan | 2016-12-31 | $15,708,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $296,536 |
| 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 | $42,471,131 |
| 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 | $341,974,768 |
| Value of total assets at beginning of year | 2016-12-31 | $234,100,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $93 |
| 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 | $290,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-4,151,945 |
| 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 | $661,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $296,536 |
| 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 | $25,688,999 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,573 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,103 |
| Value of net income/loss | 2016-12-31 | $42,471,131 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $341,678,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $234,100,238 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $341,678,232 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $236,189,517 |
| 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 | $1,395,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,395,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $93 |
| 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 | $58,944,131 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,944,131 |
| 2015 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,161,490 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,161,490 |
| Total transfer of assets to this plan | 2015-12-31 | $79,878,508 |
| Total transfer of assets from this plan | 2015-12-31 | $9,680,735 |
| 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 | $19,262,831 |
| 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 | $234,100,238 |
| Value of total assets at beginning of year | 2015-12-31 | $144,639,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $-51 |
| 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 | $-4,151,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,402,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $661,343 |
| 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 | $8,101,392 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,103 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-182 |
| Value of net income/loss | 2015-12-31 | $19,262,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $234,100,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,639,634 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $236,189,517 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $143,237,070 |
| 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 | $1,395,220 |
| 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 | $-51 |
| 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 | $49,233,566 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,233,566 |
| 2014 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,677,453 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,677,453 |
| Total transfer of assets to this plan | 2014-12-31 | $90,709,596 |
| Total transfer of assets from this plan | 2014-12-31 | $9,059,692 |
| 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 | $8,909,035 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| 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 | $144,639,634 |
| Value of total assets at beginning of year | 2014-12-31 | $54,080,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $39 |
| 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 | $1,402,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-1,379,943 |
| 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 | $7,231,543 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-182 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,909,035 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,639,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,080,695 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $143,237,070 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $55,460,638 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 2013 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,794,875 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,794,875 |
| Total transfer of assets to this plan | 2013-12-31 | $33,408,658 |
| Total transfer of assets from this plan | 2013-12-31 | $2,854,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,184,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| 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 | $54,080,695 |
| Value of total assets at beginning of year | 2013-12-31 | $18,342,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-1,379,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-1,627,152 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $389,949 |
| 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 | $5,184,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,080,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,342,070 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $55,460,638 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $18,483,179 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,486,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,486,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
| 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 | $0 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $371,735 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $371,735 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $-14,381,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-922,378 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $18,342,070 |
| Value of total assets at beginning of year | 2012-12-31 | $4,882,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-1,627,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-316,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-1,294,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-922,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,342,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,882,722 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $18,483,179 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,198,827 |
| 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 | $1,486,043 |
| 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 | $1 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : PSA NO. 39B (PRIVATE EQUITY ACCOUNT) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,051 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,051 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $-5,216,852 |
| 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 | $-334,130 |
| 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 | $4,882,722 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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. Other investments not covered elsewhere at end of year | 2011-12-31 | $-316,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 | $-318,079 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-334,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,882,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,198,827 |
| 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 earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end 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 |
