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. 45-005 (SEPARATE ACCOUNT 45-005)
| Measure | Date | Value |
|---|
| 2019 : PSA NO. 45-005 (SEPARATE ACCOUNT 45-005) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,505,678 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,505,678 |
| Total transfer of assets from this plan | 2019-12-31 | $352,408,625 |
| 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 | $2,379,535 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,882,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,683,975 |
| Total of all expenses incurred | 2019-12-31 | $415,241 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $339,321,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415,241 |
| Total interest from all sources | 2019-12-31 | $5,684,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,305,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,827,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,379,535 |
| Other income not declared elsewhere | 2019-12-31 | $8,644 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,181 |
| Value of net income/loss | 2019-12-31 | $15,467,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $336,941,482 |
| Investment advisory and management fees | 2019-12-31 | $380,060 |
| Income. Interest from US Government securities | 2019-12-31 | $1,443,665 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,132,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,065,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,065,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,556 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $83,541,718 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $204,210,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $46,369,872 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $936,314,094 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $929,630,119 |
| 2018 : PSA NO. 45-005 (SEPARATE ACCOUNT 45-005) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,357,442 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,357,442 |
| Total transfer of assets to this plan | 2018-12-31 | $101,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,379,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,897,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,068,986 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,577,557 |
| Total of all expenses incurred | 2018-12-31 | $713,224 |
| 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 | $339,321,017 |
| Value of total assets at beginning of year | 2018-12-31 | $342,382,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $713,224 |
| Total interest from all sources | 2018-12-31 | $9,003,985 |
| 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 | $2,305,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,909,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,827,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,612,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,379,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,897,595 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,308 |
| Value of net income/loss | 2018-12-31 | $2,355,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $336,941,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $334,484,575 |
| Investment advisory and management fees | 2018-12-31 | $699,916 |
| Income. Interest from US Government securities | 2018-12-31 | $1,683,248 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,085,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,065,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,244,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,244,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $235,545 |
| Asset value of US Government securities at end of year | 2018-12-31 | $83,541,718 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $109,686,702 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $204,210,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $163,182,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $46,369,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $44,746,074 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $602,422,554 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $606,000,111 |
| 2017 : PSA NO. 45-005 (SEPARATE ACCOUNT 45-005) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,109,296 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,109,296 |
| Total transfer of assets from this plan | 2017-12-31 | $836,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,897,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,750,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,178,430 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,027,748 |
| Total of all expenses incurred | 2017-12-31 | $17,441 |
| 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 | $342,382,170 |
| Value of total assets at beginning of year | 2017-12-31 | $339,910,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,441 |
| Total interest from all sources | 2017-12-31 | $7,091,620 |
| 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 | $5,909,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,397,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,612,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,541,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,897,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,750,068 |
| Other income not declared elsewhere | 2017-12-31 | $5,262 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,441 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,160,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $334,484,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $328,160,397 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $1,589,965 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,373,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,244,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,759,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,759,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $128,374 |
| Asset value of US Government securities at end of year | 2017-12-31 | $109,686,702 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $93,072,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $163,182,279 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $168,905,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,746,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $51,234,320 |
| 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 | $961,222,306 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $962,250,054 |
| 2016 : PSA NO. 45-005 (SEPARATE ACCOUNT 45-005) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-978,516 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-978,516 |
| Total transfer of assets to this plan | 2016-12-31 | $106,600,000 |
| Total transfer of assets from this plan | 2016-12-31 | $859,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,750,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,464,664 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,745,597 |
| Total loss/gain on sale of assets | 2016-12-31 | $907,700 |
| Total of all expenses incurred | 2016-12-31 | $5,591 |
| 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 | $339,910,465 |
| Value of total assets at beginning of year | 2016-12-31 | $246,144,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,591 |
| Total interest from all sources | 2016-12-31 | $5,807,771 |
| 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 | $11,397,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,423,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,541,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $909,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,750,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,464,664 |
| Other income not declared elsewhere | 2016-12-31 | $8,642 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,591 |
| 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 | $5,740,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $328,160,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,680,000 |
| 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 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $1,099,847 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,671,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,759,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,355,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,355,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,829 |
| Asset value of US Government securities at end of year | 2016-12-31 | $93,072,544 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $66,584,533 |
| 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 | $168,905,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $117,237,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $51,234,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,633,657 |
| 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 | $1,295,307,953 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,294,400,253 |
| 2015 : PSA NO. 45-005 (SEPARATE ACCOUNT 45-005) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,158,153 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,158,153 |
| Total transfer of assets to this plan | 2015-12-31 | $115,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $358,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,464,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,381,127 |
| Total income from all sources (including contributions) | 2015-12-31 | $988,872 |
| Total loss/gain on sale of assets | 2015-12-31 | $-84,302 |
| Total of all expenses incurred | 2015-12-31 | $22,848 |
| 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 | $246,144,664 |
| Value of total assets at beginning of year | 2015-12-31 | $124,453,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,848 |
| Total interest from all sources | 2015-12-31 | $2,230,570 |
| 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 | $24,423,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,765,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $909,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $305,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,464,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,381,127 |
| Other income not declared elsewhere | 2015-12-31 | $757 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,848 |
| 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 | $966,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,680,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,072,052 |
| 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 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $458,052 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,770,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,355,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,858,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,858,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,959 |
| Asset value of US Government securities at end of year | 2015-12-31 | $66,584,533 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $39,998,317 |
| 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 | $117,237,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $60,524,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $30,633,657 |
| 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 | $806,274,507 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $806,358,809 |
| 2014 : PSA NO. 45-005 (SEPARATE ACCOUNT 45-005) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-121,124 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-121,124 |
| Total transfer of assets to this plan | 2014-12-31 | $101,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $-11,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,381,127 |
| 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 | $61,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $37,879 |
| Total of all expenses incurred | 2014-12-31 | $1,262 |
| 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 | $124,453,179 |
| 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 | $1,262 |
| Total interest from all sources | 2014-12-31 | $145,083 |
| 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 | $10,765,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $305,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,381,127 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,262 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $60,576 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,072,052 |
| 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 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $28,668 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $116,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,858,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $189 |
| Asset value of US Government securities at end of year | 2014-12-31 | $39,998,317 |
| 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 | $60,524,999 |
| 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 | $160,678,904 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $160,641,025 |
