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. 48-001 (MUNICIPALS ACCOUNT)
| Measure | Date | Value |
|---|
| 2022 : PSA NO. 48-001 (MUNICIPALS ACCOUNT) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,964,856 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,964,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,712 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,912,373 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,967 |
| Total of all expenses incurred | 2022-12-31 | $314,863 |
| 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 | $165,359,614 |
| Value of total assets at beginning of year | 2022-12-31 | $221,612,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,863 |
| Total interest from all sources | 2022-12-31 | $8,056,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,069,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,958,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $69,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,712 |
| Value of net income/loss | 2022-12-31 | $-56,227,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $165,290,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,517,367 |
| Investment advisory and management fees | 2022-12-31 | $314,863 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,010,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,761,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,497,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,497,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,301 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $160,290,260 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $213,321,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,238,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,834,769 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,921,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,925,468 |
| 2021 : PSA NO. 48-001 (MUNICIPALS ACCOUNT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,595,232 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,595,232 |
| Total transfer of assets from this plan | 2021-12-31 | $44,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,634 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,286,583 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,964,313 |
| Total of all expenses incurred | 2021-12-31 | $372,559 |
| 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 | $221,612,079 |
| Value of total assets at beginning of year | 2021-12-31 | $255,708,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $372,559 |
| Total interest from all sources | 2021-12-31 | $7,917,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,958,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,327,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $105,634 |
| Value of net income/loss | 2021-12-31 | $9,914,024 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,517,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $255,603,343 |
| Investment advisory and management fees | 2021-12-31 | $372,559 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,917,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,497,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,028,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,028,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $386 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $213,321,160 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $244,887,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,834,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,466,168 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $112,047,442 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $103,083,129 |
| 2020 : PSA NO. 48-001 (MUNICIPALS ACCOUNT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,566,591 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,566,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,954 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,680,869 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,806 |
| Total of all expenses incurred | 2020-12-31 | $412,963 |
| 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 | $255,708,977 |
| Value of total assets at beginning of year | 2020-12-31 | $231,436,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $412,963 |
| Total interest from all sources | 2020-12-31 | $9,118,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,327,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,249,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $105,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100,954 |
| Value of net income/loss | 2020-12-31 | $24,267,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $255,603,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $231,335,437 |
| Investment advisory and management fees | 2020-12-31 | $412,963 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,113,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,028,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $571,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $571,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,513 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $244,887,436 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $221,524,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,466,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,091,078 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,553,909 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,557,715 |
| 2019 : PSA NO. 48-001 (MUNICIPALS ACCOUNT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,388,491 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,388,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,688 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,242,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $371,291 |
| 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 | $231,436,391 |
| Value of total assets at beginning of year | 2019-12-31 | $195,528,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $371,291 |
| Total interest from all sources | 2019-12-31 | $8,854,031 |
| 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 | $2,249,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,090,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,688 |
| Value of net income/loss | 2019-12-31 | $35,871,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $231,335,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,464,206 |
| Investment advisory and management fees | 2019-12-31 | $371,291 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,554,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $571,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,929,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,929,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $299,621 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $221,524,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $124,508,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,091,078 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $77,104,255 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $77,104,255 |
| 2018 : PSA NO. 48-001 (MUNICIPALS ACCOUNT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,539,415 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,539,415 |
| Total transfer of assets to this plan | 2018-12-31 | $190,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,688 |
| 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 | $5,528,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $64,688 |
| 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 | $195,528,894 |
| 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 | $64,688 |
| Total interest from all sources | 2018-12-31 | $989,479 |
| 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 | $1,090,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,688 |
| Value of net income/loss | 2018-12-31 | $5,464,206 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $195,464,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $64,688 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $685,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $69,929,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $304,460 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $124,508,907 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $120,637,042 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $120,637,042 |
