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Plan Name | PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) |
Plan identification number | 208 |
Company Name: | NEW YORK LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 135582869 |
NAIC Classification: | 523900 |
Additional information about NEW YORK LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 571930 |
More information about NEW YORK LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
208 | 2018-01-01 | ||||
208 | 2017-01-01 | 2018-10-04 | |||
208 | 2016-01-01 | 2017-10-11 | |||
208 | 2015-01-01 | 2016-10-11 | |||
208 | 2014-01-01 | 2015-10-13 | |||
208 | 2013-01-01 | KATHY RODRIGUEZ | 2014-10-14 | ||
208 | 2012-01-01 | LINDSAY J. MALKIEWICH | 2013-10-08 | ||
208 | 2011-01-01 | LINDSAY J. MALKIEWICH | 2012-10-10 |
Measure | Date | Value |
---|---|---|
2018 : PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,625,331 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,625,331 |
Total transfer of assets to this plan | 2018-12-31 | $13,229,294 |
Total transfer of assets from this plan | 2018-12-31 | $735,969,994 |
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 | $33,972,562 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,364,828 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,028,269 |
Total of all expenses incurred | 2018-12-31 | $1,680,336 |
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 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $759,758,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,680,336 |
Total interest from all sources | 2018-12-31 | $12,212,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,170,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,729,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,972,562 |
Other income not declared elsewhere | 2018-12-31 | $-174,472 |
Administrative expenses (other) incurred | 2018-12-31 | $14,322 |
Value of net income/loss | 2018-12-31 | $-3,045,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $725,785,864 |
Investment advisory and management fees | 2018-12-31 | $1,666,014 |
Income. Interest from US Government securities | 2018-12-31 | $4,401,966 |
Income. Interest from corporate debt instruments | 2018-12-31 | $7,669,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,748,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,748,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $141,158 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $323,330,663 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $397,779,015 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,415,242,929 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,432,271,198 |
2017 : PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,547,899 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,547,899 |
Total transfer of assets from this plan | 2017-12-31 | $48,050,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,972,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,694,626 |
Total income from all sources (including contributions) | 2017-12-31 | $10,538,603 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,976,097 |
Total of all expenses incurred | 2017-12-31 | $874,686 |
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 | $759,758,426 |
Value of total assets at beginning of year | 2017-12-31 | $768,867,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $874,686 |
Total interest from all sources | 2017-12-31 | $12,963,920 |
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 | $14,170,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $208,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,729,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,438,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,972,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,694,626 |
Other income not declared elsewhere | 2017-12-31 | $2,881 |
Administrative expenses (other) incurred | 2017-12-31 | $12,005 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $9,663,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $725,785,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $764,172,470 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $862,681 |
Income. Interest from US Government securities | 2017-12-31 | $3,937,254 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,952,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,748,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,820,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,820,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,815 |
Asset value of US Government securities at end of year | 2017-12-31 | $323,330,663 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $367,816,718 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $397,779,015 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $391,583,545 |
Asset. Corporate debt instrument debt (other) 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 | $2,135,985,931 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,139,962,028 |
2016 : PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,973,947 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,973,947 |
Total transfer of assets to this plan | 2016-12-31 | $800,000 |
Total transfer of assets from this plan | 2016-12-31 | $130,000,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,694,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,576,764 |
Total income from all sources (including contributions) | 2016-12-31 | $14,774,871 |
Total loss/gain on sale of assets | 2016-12-31 | $4,906,544 |
Total of all expenses incurred | 2016-12-31 | $948,273 |
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 | $768,867,096 |
Value of total assets at beginning of year | 2016-12-31 | $999,123,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $948,273 |
Total interest from all sources | 2016-12-31 | $11,838,929 |
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 | $208,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $118,454,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,438,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,425,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,694,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $119,576,764 |
Other income not declared elsewhere | 2016-12-31 | $3,345 |
Administrative expenses (other) incurred | 2016-12-31 | $997 |
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 | $13,826,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $764,172,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $879,546,660 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $947,276 |
Income. Interest from US Government securities | 2016-12-31 | $3,741,316 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,049,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,820,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,567,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,567,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,378 |
Asset value of US Government securities at end of year | 2016-12-31 | $367,816,718 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $425,892,812 |
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 | $391,583,545 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $448,782,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) 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 | $3,645,406,074 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,640,499,530 |
2015 : PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,483,532 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,483,532 |
Total transfer of assets to this plan | 2015-12-31 | $279,080,301 |
Total transfer of assets from this plan | 2015-12-31 | $373,984,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,576,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,137,064 |
Total income from all sources (including contributions) | 2015-12-31 | $10,414,123 |
Total loss/gain on sale of assets | 2015-12-31 | $1,099,871 |
Total of all expenses incurred | 2015-12-31 | $1,139,458 |
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 | $999,123,424 |
Value of total assets at beginning of year | 2015-12-31 | $981,312,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,139,458 |
Total interest from all sources | 2015-12-31 | $13,797,282 |
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 | $118,454,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,219,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,425,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,773,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $119,576,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,137,064 |
Other income not declared elsewhere | 2015-12-31 | $502 |
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 | $9,274,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $879,546,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $965,175,781 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $1,139,458 |
Income. Interest from US Government securities | 2015-12-31 | $4,659,566 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,122,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,567,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,007,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,007,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,071 |
Asset value of US Government securities at end of year | 2015-12-31 | $425,892,812 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $438,115,653 |
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 | $448,782,438 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $522,196,995 |
Asset. Corporate debt instrument debt (other) at end 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 | $3,465,438,301 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,464,338,430 |
2014 : PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $620,799 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $620,799 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $273,844,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,137,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,716,319 |
Total income from all sources (including contributions) | 2014-12-31 | $17,684,743 |
Total loss/gain on sale of assets | 2014-12-31 | $3,649,852 |
Total of all expenses incurred | 2014-12-31 | $1,287,609 |
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 | $981,312,845 |
Value of total assets at beginning of year | 2014-12-31 | $1,306,339,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,287,609 |
Total interest from all sources | 2014-12-31 | $13,409,339 |
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 | $13,219,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $82,475,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,773,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,957,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,137,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,716,319 |
Other income not declared elsewhere | 2014-12-31 | $4,753 |
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 | $16,397,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $965,175,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,222,622,714 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,287,609 |
Income. Interest from US Government securities | 2014-12-31 | $4,067,028 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,341,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,007,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,623,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,623,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $769 |
Asset value of US Government securities at end of year | 2014-12-31 | $438,115,653 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $632,836,807 |
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 | $522,196,995 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $582,445,974 |
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 | $1,572,450,318 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,568,800,466 |
2013 : PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,828,879 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,828,879 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $74,533,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,716,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,326,849 |
Total income from all sources (including contributions) | 2013-12-31 | $2,001,408 |
Total loss/gain on sale of assets | 2013-12-31 | $-755,663 |
Total of all expenses incurred | 2013-12-31 | $1,423,642 |
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 | $1,306,339,033 |
Value of total assets at beginning of year | 2013-12-31 | $1,335,905,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,423,642 |
Total interest from all sources | 2013-12-31 | $12,583,133 |
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 | $82,475,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,029,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,957,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,073,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,716,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,326,849 |
Other income not declared elsewhere | 2013-12-31 | $2,817 |
Administrative expenses (other) incurred | 2013-12-31 | $41,505 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $577,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,222,622,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,296,578,466 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $1,382,137 |
Income. Interest from US Government securities | 2013-12-31 | $3,331,875 |
Income. Interest from corporate debt instruments | 2013-12-31 | $9,249,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,623,312 |
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 | $1,293 |
Asset value of US Government securities at end of year | 2013-12-31 | $632,836,807 |
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 | $582,445,974 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,308,802,397 |
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 | $1,845,754,106 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,846,509,769 |
2012 : PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,848,172 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,848,172 |
Total transfer of assets to this plan | 2012-12-31 | $547,761,814 |
Total transfer of assets from this plan | 2012-12-31 | $62,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,326,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,856,171 |
Total income from all sources (including contributions) | 2012-12-31 | $20,577,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,205,807 |
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 | $1,335,905,315 |
Value of total assets at beginning of year | 2012-12-31 | $744,364,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,205,807 |
Total interest from all sources | 2012-12-31 | $9,728,962 |
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 | $23,029,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,513,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,073,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,371,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,326,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,856,171 |
Other income not declared elsewhere | 2012-12-31 | $-3 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $19,371,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,296,578,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $729,508,081 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $1,205,807 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,727,887 |
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 | $1,075 |
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 | $1,308,802,397 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $738,478,759 |
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. 45-002 (SEPARATE ACCOUNT 45-002) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,271,364 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,271,364 |
Total transfer of assets to this plan | 2011-12-31 | $716,339,455 |
Total transfer of assets from this plan | 2011-12-31 | $-174,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,856,171 |
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 | $13,601,549 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $607,217 |
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 | $744,364,252 |
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 | $607,217 |
Total interest from all sources | 2011-12-31 | $5,330,227 |
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 | $2,513,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,371,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,856,171 |
Other income not declared elsewhere | 2011-12-31 | $-42 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $12,994,332 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $729,508,081 |
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 | $0 |
Investment advisory and management fees | 2011-12-31 | $607,217 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,328,698 |
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 | $1,529 |
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 | $738,478,759 |
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 |
2018: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PSA NO. 45-002 (SEPARATE ACCOUNT 45-002) 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | First time form 5500 has been submitted | Yes |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |