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. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-154,121 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-154,121 |
| Total transfer of assets from this plan | 2022-12-31 | $1,111,000 |
| 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 | $-131,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $342,733 |
| 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 | $2,912,103 |
| Value of total assets at beginning of year | 2022-12-31 | $4,154,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $5,286 |
| 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 | $-38,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $286,937 |
| Other income not declared elsewhere | 2022-12-31 | $-325,568 |
| Total non interest bearing cash at end of year | 2022-12-31 | $322,390 |
| Value of net income/loss | 2022-12-31 | $-131,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,912,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,154,773 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,623,799 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,750,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $117,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $117,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,286 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,111,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $768,267 |
| 2021 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-497,913 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-497,913 |
| Total transfer of assets from this plan | 2021-12-31 | $1,399,607 |
| 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 | $603,656 |
| Total loss/gain on sale of assets | 2021-12-31 | $772,202 |
| 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 | $4,154,773 |
| Value of total assets at beginning of year | 2021-12-31 | $4,950,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $34 |
| 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 | $286,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-42,395 |
| Other income not declared elsewhere | 2021-12-31 | $329,333 |
| Value of net income/loss | 2021-12-31 | $603,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,154,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,950,724 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,750,052 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,983,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $117,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,928,862 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,156,660 |
| 2020 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,200,720 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,200,720 |
| Total transfer of assets from this plan | 2020-12-31 | $1,616,776 |
| 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 | $-612,944 |
| Total loss/gain on sale of assets | 2020-12-31 | $634,961 |
| 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 | $4,950,724 |
| Value of total assets at beginning of year | 2020-12-31 | $7,180,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $654 |
| 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 | $-42,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,443 |
| Other income not declared elsewhere | 2020-12-31 | $-47,839 |
| Value of net income/loss | 2020-12-31 | $-612,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,950,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,180,444 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,983,917 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,812,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $362,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $362,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $654 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,879,164 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,244,203 |
| 2019 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,307,962 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,307,962 |
| Total transfer of assets from this plan | 2019-12-31 | $6,968,683 |
| 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 | $407,727 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,697,367 |
| 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 | $7,180,444 |
| Value of total assets at beginning of year | 2019-12-31 | $13,741,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,117 |
| 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 | $5,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-173,298 |
| Other income not declared elsewhere | 2019-12-31 | $10,205 |
| Value of net income/loss | 2019-12-31 | $407,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,180,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,741,400 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,812,065 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,702,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $362,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $211,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $211,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,117 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,931,879 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,234,512 |
| 2018 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,988,140 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,988,140 |
| Total transfer of assets from this plan | 2018-12-31 | $38,115,723 |
| 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 | $-596,433 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,959,425 |
| 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 | $13,741,400 |
| Value of total assets at beginning of year | 2018-12-31 | $52,453,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $37,821 |
| 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 | $-173,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,948,805 |
| Other income not declared elsewhere | 2018-12-31 | $-605,539 |
| Value of net income/loss | 2018-12-31 | $-596,433 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,741,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,453,556 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,702,928 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $49,050,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $211,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $454,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $454,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,821 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $74,777,578 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,818,153 |
| 2017 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-28,286,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-28,286,365 |
| Total transfer of assets from this plan | 2017-12-31 | $188,723,960 |
| 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 | $7,288,912 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,540,184 |
| 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 | $52,453,556 |
| Value of total assets at beginning of year | 2017-12-31 | $233,888,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $91,174 |
| 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 | $2,948,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $625,205 |
| 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 | $-56,081 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,288,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,453,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $233,888,604 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $49,050,244 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $206,725,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $454,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,537,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,537,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91,174 |
| 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 | $342,527,096 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $306,986,912 |
| 2016 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,328,440 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,328,440 |
| Total transfer of assets to this plan | 2016-12-31 | $8,292,881 |
| Total transfer of assets from this plan | 2016-12-31 | $78,980,234 |
| 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 | $16,542,380 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,680,282 |
| 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 | $233,263,399 |
| Value of total assets at beginning of year | 2016-12-31 | $287,408,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $20,019 |
| 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 | $-85,505 |
| 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 | $8,867,245 |
| 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 | $-486,361 |
| 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 | $16,542,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $233,263,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $287,408,372 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $206,725,588 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $278,626,632 |
| 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 | $26,537,811 |
| 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 | $20,019 |
| 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 | $210,635,295 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,955,013 |
| 2015 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,263,217 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,263,217 |
| Total transfer of assets to this plan | 2015-12-31 | $16,150,000 |
| Total transfer of assets from this plan | 2015-12-31 | $11,430,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,229,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $-243,645 |
| 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 | $287,408,372 |
| Value of total assets at beginning of year | 2015-12-31 | $291,918,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $96 |
| 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 | $-85,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $444,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,867,245 |
| 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 | $-722,762 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-9,229,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $287,408,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $291,918,309 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $278,626,632 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $291,473,522 |
| 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 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| 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 | $59,102,451 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,346,096 |
| 2014 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,253,388 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,253,388 |
| Total transfer of assets to this plan | 2014-12-31 | $32,107,711 |
| Total transfer of assets from this plan | 2014-12-31 | $11,718,329 |
| 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 | $5,991,644 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,664,785 |
| 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 | $291,918,309 |
| Value of total assets at beginning of year | 2014-12-31 | $265,537,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $138 |
| 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 | $444,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $371,450 |
| 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 | $123,386 |
| 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 | $73,333 |
| 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 | $5,991,644 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $291,918,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $265,537,283 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $291,473,522 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $265,042,447 |
| 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 | $2 |
| 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 | $138 |
| 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 | $36,564,526 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,899,741 |
| 2013 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,143,318 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,143,318 |
| Total transfer of assets to this plan | 2013-12-31 | $12,761,000 |
| Total transfer of assets from this plan | 2013-12-31 | $13,058,769 |
| 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 | $26,949,924 |
| Total loss/gain on sale of assets | 2013-12-31 | $313,855 |
| 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 | $265,537,283 |
| Value of total assets at beginning of year | 2013-12-31 | $238,885,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $180 |
| 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 | $371,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,878,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $123,386 |
| 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 | $-3,507,429 |
| 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 | $26,949,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $265,537,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $238,885,128 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $265,042,447 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $235,006,083 |
| 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 | $180 |
| 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 | $166 |
| 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 | $57,061,624 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,747,769 |
| 2012 : PSA NO. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,085,562 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,085,562 |
| Total transfer of assets to this plan | 2012-12-31 | $28,700,000 |
| Total transfer of assets from this plan | 2012-12-31 | $-38,700,000 |
| 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 | $58,328 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,022,784 |
| 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 | $238,885,128 |
| Value of total assets at beginning of year | 2012-12-31 | $154,520,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $15 |
| 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 | $3,878,879 |
| 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 | $55 |
| 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 | $58,328 |
| Other income not declared elsewhere | 2012-12-31 | $3,937,207 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $17,022,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $238,885,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,462,344 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $235,006,083 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $154,520,521 |
| 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 | $15 |
| 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 | $166 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $96 |
| 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. 47-001 (ABSOLUTE RETURN HEDGE FUND ACCT.) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,079,479 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,079,479 |
| Total transfer of assets to this plan | 2011-12-31 | $155,600,000 |
| Total transfer of assets from this plan | 2011-12-31 | $58,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,328 |
| 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 | $-1,079,328 |
| 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 | $154,520,672 |
| 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 | $151 |
| 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 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,328 |
| 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 | $-1,079,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,462,344 |
| 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 | $154,520,521 |
| 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 | $151 |
| 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 | $96 |
| 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 |
