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Plan Name | PSA NO. 40-003 (HIGH YIELD ACCOUNT) |
Plan identification number | 224 |
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 |
---|---|---|---|---|---|
224 | 2022-01-01 | ||||
224 | 2021-01-01 | ||||
224 | 2020-01-01 | ||||
224 | 2019-01-01 | ||||
224 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022 : PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,985,404 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,985,404 |
Total transfer of assets from this plan | 2022-12-31 | $45,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $703,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $355,779 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,581,991 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,595,947 |
Total of all expenses incurred | 2022-12-31 | $1,241,032 |
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 | $324,852,417 |
Value of total assets at beginning of year | 2022-12-31 | $403,327,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,241,032 |
Total interest from all sources | 2022-12-31 | $20,786,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $157,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $396,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,095,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,417,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $703,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $355,779 |
Other income not declared elsewhere | 2022-12-31 | $54,902 |
Administrative expenses (other) incurred | 2022-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
Value of net income/loss | 2022-12-31 | $-33,823,023 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $324,148,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $402,971,448 |
Investment advisory and management fees | 2022-12-31 | $1,240,996 |
Income. Interest from corporate debt instruments | 2022-12-31 | $20,640,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,079,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,385,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,385,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $145,719 |
Income. Dividends from common stock | 2022-12-31 | $157,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $302,825,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $371,460,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,850,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,666,635 |
Aggregate proceeds on sale of assets | 2022-12-31 | $168,882,873 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $174,478,820 |
2021 : PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,527,450 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,527,450 |
Total transfer of assets from this plan | 2021-12-31 | $21,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $355,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,883,058 |
Total income from all sources (including contributions) | 2021-12-31 | $23,486,261 |
Total loss/gain on sale of assets | 2021-12-31 | $518,848 |
Total of all expenses incurred | 2021-12-31 | $1,381,097 |
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 | $403,327,227 |
Value of total assets at beginning of year | 2021-12-31 | $404,749,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,381,097 |
Total interest from all sources | 2021-12-31 | $25,386,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $396,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $399,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,417,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,852,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $355,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,883,058 |
Other income not declared elsewhere | 2021-12-31 | $108,312 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Value of net income/loss | 2021-12-31 | $22,105,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $402,971,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $401,866,284 |
Investment advisory and management fees | 2021-12-31 | $1,381,097 |
Income. Interest from corporate debt instruments | 2021-12-31 | $25,384,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,385,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,703,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,703,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,689 |
Income. Dividends from common stock | 2021-12-31 | $369 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $371,460,611 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $386,175,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,666,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $618,788 |
Aggregate proceeds on sale of assets | 2021-12-31 | $244,713,109 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $244,194,261 |
2020 : PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,329,557 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,329,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,883,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $322,467 |
Total income from all sources (including contributions) | 2020-12-31 | $30,000,867 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,632,225 |
Total of all expenses incurred | 2020-12-31 | $1,298,736 |
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 | $404,749,342 |
Value of total assets at beginning of year | 2020-12-31 | $373,486,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,298,736 |
Total interest from all sources | 2020-12-31 | $24,231,216 |
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 | $399,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,852,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,617,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,883,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $322,467 |
Other income not declared elsewhere | 2020-12-31 | $72,319 |
Value of net income/loss | 2020-12-31 | $28,702,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $401,866,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $373,164,153 |
Investment advisory and management fees | 2020-12-31 | $1,298,736 |
Income. Interest from corporate debt instruments | 2020-12-31 | $24,171,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,703,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,676,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,676,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,543 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $386,175,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $354,192,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $618,788 |
Aggregate proceeds on sale of assets | 2020-12-31 | $234,553,855 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $238,186,080 |
2019 : PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,166,097 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,166,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $480,214 |
Total income from all sources (including contributions) | 2019-12-31 | $46,309,156 |
Total loss/gain on sale of assets | 2019-12-31 | $767,470 |
Total of all expenses incurred | 2019-12-31 | $1,239,926 |
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 | $373,486,620 |
Value of total assets at beginning of year | 2019-12-31 | $328,575,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,239,926 |
Total interest from all sources | 2019-12-31 | $22,345,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,617,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,309,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $322,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $480,214 |
Other income not declared elsewhere | 2019-12-31 | $30,110 |
Value of net income/loss | 2019-12-31 | $45,069,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $373,164,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,094,923 |
Investment advisory and management fees | 2019-12-31 | $1,239,926 |
Income. Interest from corporate debt instruments | 2019-12-31 | $22,132,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,676,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,380,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,380,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $213,220 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $354,192,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $311,884,874 |
Aggregate proceeds on sale of assets | 2019-12-31 | $147,737,501 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $146,970,031 |
2018 : PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,768,235 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,768,235 |
Total transfer of assets to this plan | 2018-12-31 | $335,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $480,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,679,632 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,746 |
Total of all expenses incurred | 2018-12-31 | $225,445 |
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 | $328,575,137 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,445 |
Total interest from all sources | 2018-12-31 | $3,091,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,309,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $480,214 |
Value of net income/loss | 2018-12-31 | $-6,905,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $328,094,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $225,445 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,800,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,380,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $291,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $311,884,874 |
Aggregate proceeds on sale of assets | 2018-12-31 | $296,235,127 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $296,237,873 |
2022: PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PSA NO. 40-003 (HIGH YIELD ACCOUNT) 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
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 |