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. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,304,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,304,100 |
| Total transfer of assets from this plan | 2022-12-31 | $47,024,406 |
| 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 | $-34,748,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $24,567,079 |
| 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 | $347,022,713 |
| Value of total assets at beginning of year | 2022-12-31 | $428,795,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $81,653 |
| 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 | $3,741,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-165,245 |
| Other income not declared elsewhere | 2022-12-31 | $3,906,917 |
| Value of net income/loss | 2022-12-31 | $-34,748,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $347,022,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $428,795,570 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $343,117,146 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $428,937,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $163,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81,653 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,809,995 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,242,916 |
| 2021 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,591,701 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,591,701 |
| Total transfer of assets to this plan | 2021-12-31 | $3,691,857 |
| Total transfer of assets from this plan | 2021-12-31 | $41,671,594 |
| 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 | $16,814,443 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,237,304 |
| 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 | $428,795,570 |
| Value of total assets at beginning of year | 2021-12-31 | $449,960,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,648 |
| 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 | $-165,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,850,965 |
| Other income not declared elsewhere | 2021-12-31 | $-19,016,210 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-3,691,887 |
| Value of net income/loss | 2021-12-31 | $16,814,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $428,795,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $449,960,864 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $428,937,125 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $434,801,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,648 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $163,551,020 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $133,313,716 |
| 2020 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,935,050 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,935,050 |
| 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 | $69,690,708 |
| Total loss/gain on sale of assets | 2020-12-31 | $840,886 |
| 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 | $449,960,864 |
| Value of total assets at beginning of year | 2020-12-31 | $380,270,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $45,721 |
| 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 | $18,850,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-3,018,086 |
| Other income not declared elsewhere | 2020-12-31 | $21,869,051 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-3,691,887 |
| Value of net income/loss | 2020-12-31 | $69,690,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $449,960,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $380,270,156 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $434,801,786 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $377,534,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,753,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,753,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,721 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $100,177,253 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $99,336,367 |
| 2019 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,867,373 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,867,373 |
| Total transfer of assets from this plan | 2019-12-31 | $38,000,000 |
| 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 | $38,657,186 |
| Total loss/gain on sale of assets | 2019-12-31 | $43,030,105 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $380,270,156 |
| Value of total assets at beginning of year | 2019-12-31 | $379,612,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $329,695 |
| 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 | $-3,018,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,039,041 |
| Other income not declared elsewhere | 2019-12-31 | $-23,569,987 |
| Value of net income/loss | 2019-12-31 | $38,657,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $380,270,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $379,612,970 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $377,534,991 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $349,376,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,753,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,197,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,197,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $329,695 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $180,886,442 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $137,856,337 |
| 2018 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,058,156 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,058,156 |
| Total transfer of assets to this plan | 2018-12-31 | $5,979,802 |
| 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 | $12,746,827 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,200,677 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,073,258 |
| 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 | $379,612,970 |
| Value of total assets at beginning of year | 2018-12-31 | $361,179,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $159,354 |
| 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 | $17,039,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,737,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,746,827 |
| Other income not declared elsewhere | 2018-12-31 | $14,026,221 |
| Value of net income/loss | 2018-12-31 | $25,200,677 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $379,612,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $348,432,491 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $349,376,681 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $341,688,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,197,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,753,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,753,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $159,354 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $198,382,591 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $175,309,333 |
| 2017 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,702,617 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,702,617 |
| Total transfer of assets to this plan | 2017-12-31 | $13,201,382 |
| Total transfer of assets from this plan | 2017-12-31 | $20,046,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,746,827 |
| 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 | $41,418,735 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,132,880 |
| 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 | $361,179,318 |
| Value of total assets at beginning of year | 2017-12-31 | $313,859,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,258 |
| 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 | $6,737,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,500,257 |
| 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 | $12,746,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $6,580,980 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $41,418,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $348,432,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $313,859,069 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $341,688,700 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $312,358,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,753,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,258 |
| 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 | $149,722,418 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $135,589,538 |
| 2016 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,714,832 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,714,832 |
| Total transfer of assets to this plan | 2016-12-31 | $23,707,084 |
| Total transfer of assets from this plan | 2016-12-31 | $24,539,076 |
| 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 | $1,123,968 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,590,360 |
| 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 | $312,358,812 |
| Value of total assets at beginning of year | 2016-12-31 | $312,066,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,914 |
| 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 | $1,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,246,526 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,123,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $312,358,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $312,066,836 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $312,358,120 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $312,065,047 |
| 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 | $692 |
| 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 | $1,914 |
| 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 | $119,775,515 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $111,185,155 |
| 2015 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $571,030 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $571,030 |
| Total transfer of assets to this plan | 2015-12-31 | $8,302,417 |
| Total transfer of assets from this plan | 2015-12-31 | $8,271,350 |
| 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 | $5,770,231 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,168,836 |
| 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 | $312,066,836 |
| Value of total assets at beginning of year | 2015-12-31 | $306,265,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-4,028,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $4,030,273 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $5,770,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $312,066,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $306,265,538 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $312,065,047 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $310,294,016 |
| 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 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $92 |
| 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 | $43,337,770 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,168,934 |
| 2014 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,222,643 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,222,643 |
| Total transfer of assets to this plan | 2014-12-31 | $19,700,000 |
| Total transfer of assets from this plan | 2014-12-31 | $9,041,702 |
| 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 | $-429,716 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,239,830 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,831,655 |
| 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 | $306,265,538 |
| Value of total assets at beginning of year | 2014-12-31 | $280,937,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $219 |
| 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 | $-4,028,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-213,679 |
| 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 | $-429,716 |
| Other income not declared elsewhere | 2014-12-31 | $-3,814,687 |
| 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 | $14,239,830 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $306,265,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $281,367,410 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $310,294,016 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $281,151,373 |
| 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 | $6 |
| 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 | $219 |
| 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 | $43,923,117 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,091,462 |
| 2013 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $41,534,481 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $41,534,481 |
| Total transfer of assets to this plan | 2013-12-31 | $4,009,967 |
| Total transfer of assets from this plan | 2013-12-31 | $3,392,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-429,716 |
| 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 | $40,302,075 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,411,961 |
| 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 | $280,937,694 |
| Value of total assets at beginning of year | 2013-12-31 | $240,447,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $182 |
| 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 | $-213,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,430,846 |
| 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 | $-429,716 |
| 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 | $-2,644,549 |
| 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 | $40,302,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $281,367,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,447,875 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $281,151,373 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $238,016,891 |
| 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 | $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 | $182 |
| 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 | $138 |
| 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 | $57,194,501 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,782,540 |
| 2012 : PSA NO. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,889,387 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,889,387 |
| Total transfer of assets to this plan | 2012-12-31 | $64,320,000 |
| Total transfer of assets from this plan | 2012-12-31 | $-19,200,000 |
| 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 | $12,319 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,332,569 |
| 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 | $240,447,875 |
| Value of total assets at beginning of year | 2012-12-31 | $136,607,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $18 |
| 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 | $2,430,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36 |
| 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 | $12,319 |
| Other income not declared elsewhere | 2012-12-31 | $2,443,164 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $20,332,569 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,447,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $136,595,306 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $238,016,891 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $136,607,505 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $18 |
| 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 | $138 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $84 |
| 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. 46-001 (LONG/SHORT HEDGE FUND ACCOUNT) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,172,495 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,172,495 |
| Total transfer of assets to this plan | 2011-12-31 | $137,780,000 |
| Total transfer of assets from this plan | 2011-12-31 | $12,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,319 |
| 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 | $-1,172,375 |
| 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 | $136,607,625 |
| 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 | $120 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,319 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,172,375 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $136,595,306 |
| 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 | $136,607,505 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 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 | $120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 | $84 |
| 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 |
