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. 45-004 (SEPARATE ACCOUNT 45-004)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,392,256 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,392,256 |
| Total transfer of assets to this plan | 2022-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $-155,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,236,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,765,456 |
| Total income from all sources (including contributions) | 2022-12-31 | $-81,605,247 |
| Total loss/gain on sale of assets | 2022-12-31 | $-73,528,123 |
| Total of all expenses incurred | 2022-12-31 | $2,657,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,012,140,699 |
| Value of total assets at beginning of year | 2022-12-31 | $1,062,776,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,657,643 |
| Total interest from all sources | 2022-12-31 | $28,313,588 |
| 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 | $23,920,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,821,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,328,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,907,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,236,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $100,765,456 |
| Other income not declared elsewhere | 2022-12-31 | $1,544 |
| Administrative expenses (other) incurred | 2022-12-31 | $119,429 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-152,997 |
| Value of net income/loss | 2022-12-31 | $-84,262,890 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $977,904,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $962,011,379 |
| Investment advisory and management fees | 2022-12-31 | $2,538,214 |
| Income. Interest from US Government securities | 2022-12-31 | $8,506,829 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $19,387,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,199,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $110,231,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $110,231,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $418,870 |
| Asset value of US Government securities at end of year | 2022-12-31 | $247,505,682 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $345,333,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $554,747,513 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $461,722,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $136,439,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $136,913,735 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,428,278,955 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,501,807,078 |
| 2021 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,327,130 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,327,130 |
| Total transfer of assets from this plan | 2021-12-31 | $51,492,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,765,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,658,045 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,641,693 |
| Total loss/gain on sale of assets | 2021-12-31 | $333,139 |
| Total of all expenses incurred | 2021-12-31 | $2,462,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,062,776,835 |
| Value of total assets at beginning of year | 2021-12-31 | $1,074,266,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,462,559 |
| Total interest from all sources | 2021-12-31 | $15,253,798 |
| 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 | $6,821,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,171,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,907,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,514,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $100,765,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,658,045 |
| Other income not declared elsewhere | 2021-12-31 | $98,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,612 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-152,997 |
| Value of net income/loss | 2021-12-31 | $-7,104,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $962,011,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,020,608,431 |
| Investment advisory and management fees | 2021-12-31 | $2,429,947 |
| Income. Interest from US Government securities | 2021-12-31 | $1,617,629 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,616,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $110,231,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,371,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,371,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,683 |
| Asset value of US Government securities at end of year | 2021-12-31 | $345,333,986 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $276,381,560 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $461,722,051 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $603,630,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $136,913,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $134,196,161 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,055,870,423 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,055,537,284 |
| 2020 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,611,877 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,611,877 |
| Total transfer of assets to this plan | 2020-12-31 | $275,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $-349,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,658,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,877,675 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,039,481 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,086,547 |
| Total of all expenses incurred | 2020-12-31 | $2,285,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,074,266,476 |
| Value of total assets at beginning of year | 2020-12-31 | $712,382,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,285,915 |
| Total interest from all sources | 2020-12-31 | $15,338,661 |
| 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 | $1,171,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $263,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,514,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,493,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,658,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,877,675 |
| Other income not declared elsewhere | 2020-12-31 | $2,396 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,450 |
| Value of net income/loss | 2020-12-31 | $43,753,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,020,608,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $701,505,012 |
| Investment advisory and management fees | 2020-12-31 | $2,254,465 |
| Income. Interest from US Government securities | 2020-12-31 | $2,182,672 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,087,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,371,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,443,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,443,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68,071 |
| Asset value of US Government securities at end of year | 2020-12-31 | $276,381,560 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $184,807,080 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $603,630,873 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $418,376,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $134,196,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $92,998,891 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,491,110,148 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,471,023,601 |
| 2019 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,307,744 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,307,744 |
| Total transfer of assets from this plan | 2019-12-31 | $6,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,877,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,233,455 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,004,478 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,174,977 |
| Total of all expenses incurred | 2019-12-31 | $2,176,299 |
| 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 | $712,382,687 |
| Value of total assets at beginning of year | 2019-12-31 | $667,916,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,176,299 |
| Total interest from all sources | 2019-12-31 | $18,512,735 |
| 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 | $263,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,542,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,493,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,189,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,877,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,233,455 |
| Other income not declared elsewhere | 2019-12-31 | $9,022 |
| Administrative expenses (other) incurred | 2019-12-31 | $82,975 |
| Value of net income/loss | 2019-12-31 | $38,828,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $701,505,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $662,683,284 |
| Investment advisory and management fees | 2019-12-31 | $2,093,324 |
| Income. Interest from US Government securities | 2019-12-31 | $3,571,990 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $14,599,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,443,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,118,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,118,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $340,959 |
| Asset value of US Government securities at end of year | 2019-12-31 | $184,807,080 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $115,382,808 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $418,376,873 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $448,081,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $92,998,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $94,601,604 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,921,624,715 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,915,449,738 |
| 2018 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,181,821 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,181,821 |
| Total transfer of assets from this plan | 2018-12-31 | $154,091,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,233,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,340,364 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,306,325 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,756,666 |
| Total of all expenses incurred | 2018-12-31 | $2,746,768 |
| 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 | $667,916,739 |
| Value of total assets at beginning of year | 2018-12-31 | $847,555,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,746,768 |
| Total interest from all sources | 2018-12-31 | $20,241,192 |
| 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 | $5,542,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,854,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,189,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,581,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,233,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,340,364 |
| Other income not declared elsewhere | 2018-12-31 | $3,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,699 |
| Value of net income/loss | 2018-12-31 | $2,559,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $662,683,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $814,215,060 |
| Investment advisory and management fees | 2018-12-31 | $2,733,069 |
| Income. Interest from US Government securities | 2018-12-31 | $3,366,709 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,533,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,118,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,386,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,386,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $340,735 |
| Asset value of US Government securities at end of year | 2018-12-31 | $115,382,808 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $201,993,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $448,081,283 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $470,377,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $94,601,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $120,362,208 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,656,209,036 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,664,965,702 |
| 2017 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,722,881 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,722,881 |
| Total transfer of assets from this plan | 2017-12-31 | $2,129,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,340,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,100,403 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,599,244 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,898,149 |
| Total of all expenses incurred | 2017-12-31 | $962,333 |
| 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 | $847,555,424 |
| Value of total assets at beginning of year | 2017-12-31 | $827,808,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $962,333 |
| Total interest from all sources | 2017-12-31 | $17,773,924 |
| 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 | $10,854,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,377,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,581,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,193,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,340,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,100,403 |
| Other income not declared elsewhere | 2017-12-31 | $588 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,225 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $16,636,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $814,215,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $799,707,853 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $920,108 |
| Income. Interest from US Government securities | 2017-12-31 | $3,362,923 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,239,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,386,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,971,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,971,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $171,062 |
| Asset value of US Government securities at end of year | 2017-12-31 | $201,993,302 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $227,201,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $470,377,494 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $448,452,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $120,362,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $117,611,498 |
| 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 | $2,196,568,243 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,200,466,392 |
| 2016 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,850,268 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,850,268 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,961,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,100,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,201,614 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,275,018 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,773,455 |
| Total of all expenses incurred | 2016-12-31 | $922,009 |
| 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 | $827,808,256 |
| Value of total assets at beginning of year | 2016-12-31 | $841,518,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $922,009 |
| Total interest from all sources | 2016-12-31 | $15,346,412 |
| 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 | $28,377,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,245,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,193,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,887,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,100,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,201,614 |
| Other income not declared elsewhere | 2016-12-31 | $5,419 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,180 |
| 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 | $16,353,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $799,707,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $785,316,687 |
| 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 | $913,829 |
| Income. Interest from US Government securities | 2016-12-31 | $2,494,190 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,814,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,971,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,301,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,301,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,899 |
| Asset value of US Government securities at end of year | 2016-12-31 | $227,201,880 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $176,502,486 |
| 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 | $448,452,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $496,008,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $117,611,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $108,572,582 |
| 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 | $3,333,239,100 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,328,465,645 |
| 2015 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,794,236 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,794,236 |
| Total transfer of assets to this plan | 2015-12-31 | $247,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $1,977,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,201,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,497,090 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,641,015 |
| Total loss/gain on sale of assets | 2015-12-31 | $573,249 |
| Total of all expenses incurred | 2015-12-31 | $978,897 |
| 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 | $841,518,301 |
| Value of total assets at beginning of year | 2015-12-31 | $606,129,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $978,897 |
| Total interest from all sources | 2015-12-31 | $12,851,662 |
| 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 | $22,245,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,074,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,887,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,938,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,201,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $72,497,090 |
| Other income not declared elsewhere | 2015-12-31 | $10,340 |
| Administrative expenses (other) incurred | 2015-12-31 | $136,512 |
| 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 | $6,662,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $785,316,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $533,632,485 |
| 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 | $842,385 |
| Income. Interest from US Government securities | 2015-12-31 | $2,217,289 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,629,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,301,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,964,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,964,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,510 |
| Asset value of US Government securities at end of year | 2015-12-31 | $176,502,486 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $178,265,866 |
| 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 | $496,008,467 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $351,886,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $108,572,582 |
| 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 | $3,870,215,569 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,869,642,320 |
| 2014 : PSA NO. 45-004 (SEPARATE ACCOUNT 45-004) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,697,423 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,697,423 |
| Total transfer of assets to this plan | 2014-12-31 | $527,618,238 |
| Total transfer of assets from this plan | 2014-12-31 | $6,496,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,497,090 |
| 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 | $12,953,414 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,159,110 |
| Total of all expenses incurred | 2014-12-31 | $442,739 |
| 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 | $606,129,575 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $442,739 |
| Total interest from all sources | 2014-12-31 | $8,105,926 |
| 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. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,074,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,938,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $72,497,090 |
| Other income not declared elsewhere | 2014-12-31 | $-9,045 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,066 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $12,510,675 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $533,632,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $428,673 |
| Income. Interest from US Government securities | 2014-12-31 | $1,142,243 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,962,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,964,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,506 |
| Asset value of US Government securities at end of year | 2014-12-31 | $178,265,866 |
| 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 | $351,886,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,237,801,810 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,235,642,700 |
