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| Plan Name | PRIVEST ACCOUNT |
| Plan identification number | 020 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 020 | 2022-01-01 | ||||
| 020 | 2021-01-01 | ||||
| 020 | 2020-01-01 | ||||
| 020 | 2019-01-01 | ||||
| 020 | 2018-01-01 | ||||
| 020 | 2017-01-01 | 2018-10-08 | |||
| 020 | 2016-01-01 | 2017-10-06 | |||
| 020 | 2015-01-01 | 2016-10-04 | |||
| 020 | 2014-01-01 | 2015-10-09 | |||
| 020 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 020 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 020 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 020 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 020 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : PRIVEST ACCOUNT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,274,736,203 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,274,736,203 |
| Total transfer of assets to this plan | 2022-12-31 | $1,420,675,496 |
| Total transfer of assets from this plan | 2022-12-31 | $469,596,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $156,953,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,900,453 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,012,949,531 |
| Total loss/gain on sale of assets | 2022-12-31 | $-102,339,643 |
| Total of all expenses incurred | 2022-12-31 | $21,639,933 |
| 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 | $9,109,636,691 |
| Value of total assets at beginning of year | 2022-12-31 | $9,077,093,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,639,933 |
| Total interest from all sources | 2022-12-31 | $352,071,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $139,608,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,775,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $91,529,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,196,614 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $156,953,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40,900,453 |
| Other income not declared elsewhere | 2022-12-31 | $12,054,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,432,662 |
| Value of net income/loss | 2022-12-31 | $-1,034,589,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,952,682,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,036,193,157 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $78,517,109 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $71,063,929 |
| Investment advisory and management fees | 2022-12-31 | $19,207,271 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $27,257,930 |
| Income. Interest from US Government securities | 2022-12-31 | $785,396 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $310,774,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $589,551,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $542,748,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $542,748,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,253,175 |
| Asset value of US Government securities at end of year | 2022-12-31 | $42,346,341 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $54,341,444 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,168,083,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,314,967,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,957,548,548 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,059,888,191 |
| 2021 : PRIVEST ACCOUNT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-281,867,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-281,867,622 |
| Total transfer of assets to this plan | 2021-12-31 | $1,195,102,233 |
| Total transfer of assets from this plan | 2021-12-31 | $74,377,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,900,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,691,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,197,976 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,659,857 |
| Total of all expenses incurred | 2021-12-31 | $16,537,193 |
| 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 | $9,077,093,610 |
| Value of total assets at beginning of year | 2021-12-31 | $7,953,499,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,537,193 |
| Total interest from all sources | 2021-12-31 | $294,990,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,775,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $850,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,196,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,837,351 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40,900,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,691,757 |
| Other income not declared elsewhere | 2021-12-31 | $5,415,158 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,985 |
| Value of net income/loss | 2021-12-31 | $8,660,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,036,193,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,906,807,641 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $71,063,929 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $36,572,989 |
| Investment advisory and management fees | 2021-12-31 | $16,521,208 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2,756,160 |
| Income. Interest from US Government securities | 2021-12-31 | $752,667 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $291,004,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $542,748,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $446,587,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $446,587,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $476,819 |
| Asset value of US Government securities at end of year | 2021-12-31 | $54,341,444 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $35,789,495 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,314,967,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,375,861,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $516,551,739 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $509,891,882 |
| 2020 : PRIVEST ACCOUNT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $419,653,022 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $419,653,022 |
| Total transfer of assets to this plan | 2020-12-31 | $414,347,827 |
| Total transfer of assets from this plan | 2020-12-31 | $266,089,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,691,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $667,556,404 |
| Total loss/gain on sale of assets | 2020-12-31 | $-53,578,595 |
| Total of all expenses incurred | 2020-12-31 | $15,401,856 |
| 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 | $7,953,499,398 |
| Value of total assets at beginning of year | 2020-12-31 | $7,106,394,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,401,856 |
| Total interest from all sources | 2020-12-31 | $299,515,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $850,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $767,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,837,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,320,673 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,691,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,966,869 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,328 |
| Value of net income/loss | 2020-12-31 | $652,154,548 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,906,807,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,106,394,774 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $36,572,989 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $15,386,528 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,479,468 |
| Income. Interest from US Government securities | 2020-12-31 | $438,653 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $296,411,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $446,587,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $87,487,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $87,487,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,185,415 |
| Asset value of US Government securities at end of year | 2020-12-31 | $35,789,495 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,854,272 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,375,861,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,957,965,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,025,079,093 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,078,657,688 |
| 2019 : PRIVEST ACCOUNT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $325,825,126 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $325,825,126 |
| Total transfer of assets to this plan | 2019-12-31 | $28,373,680 |
| Total transfer of assets from this plan | 2019-12-31 | $51,134,033 |
| 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 | $1,942,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $644,568,975 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,765,678 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,765,678 |
| Total of all expenses incurred | 2019-12-31 | $15,015,862 |
| 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 | $7,106,394,774 |
| Value of total assets at beginning of year | 2019-12-31 | $6,501,544,434 |
| Value of total assets at beginning of year | 2019-12-31 | $6,501,544,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,015,862 |
| Total interest from all sources | 2019-12-31 | $290,800,769 |
| Total interest from all sources | 2019-12-31 | $290,800,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $767,560 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $767,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $108,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $108,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,320,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,836,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,836,221 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,942,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,942,420 |
| Other income not declared elsewhere | 2019-12-31 | $177,402 |
| Administrative expenses (other) incurred | 2019-12-31 | $69,432 |
| Value of net income/loss | 2019-12-31 | $629,553,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,106,394,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,499,602,014 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $14,946,430 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $482,966 |
| Interest earned on other investments | 2019-12-31 | $482,966 |
| Income. Interest from US Government securities | 2019-12-31 | $305,348 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $286,940,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $87,487,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $188,032,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $188,032,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $188,032,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $188,032,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,071,691 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,854,272 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,780,791 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,780,791 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,957,965,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,250,662,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,250,662,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,124,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,124,041 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $594,163,602 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $594,163,602 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $566,397,924 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $566,397,924 |
| 2018 : PRIVEST ACCOUNT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-212,004,887 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-212,004,887 |
| Total transfer of assets to this plan | 2018-12-31 | $280,826,196 |
| Total transfer of assets from this plan | 2018-12-31 | $190,578,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,942,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,747,625 |
| Total income from all sources (including contributions) | 2018-12-31 | $55,946,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,447,429 |
| Total of all expenses incurred | 2018-12-31 | $13,918,986 |
| 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 | $6,501,544,434 |
| Value of total assets at beginning of year | 2018-12-31 | $6,369,073,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,918,986 |
| Total interest from all sources | 2018-12-31 | $275,399,183 |
| 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 | $108,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $411,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,836,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,019,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,942,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,747,625 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,942 |
| Value of net income/loss | 2018-12-31 | $42,027,881 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,499,602,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,367,326,222 |
| Investment advisory and management fees | 2018-12-31 | $13,917,044 |
| Interest earned on other investments | 2018-12-31 | $776,441 |
| Income. Interest from US Government securities | 2018-12-31 | $310,537 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $267,022,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $188,032,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $327,891,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $327,891,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,289,507 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,780,791 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,122,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,250,662,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,972,110,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,124,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,518,816 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $510,098,029 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $517,545,458 |
| 2017 : PRIVEST ACCOUNT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,113,516 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,113,516 |
| Total transfer of assets to this plan | 2017-12-31 | $609,917,279 |
| Total transfer of assets from this plan | 2017-12-31 | $818,986,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,747,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,382,164 |
| Total income from all sources (including contributions) | 2017-12-31 | $357,007,479 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,425,487 |
| Total of all expenses incurred | 2017-12-31 | $14,533,766 |
| 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 | $6,369,073,847 |
| Value of total assets at beginning of year | 2017-12-31 | $6,236,303,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,533,766 |
| Total interest from all sources | 2017-12-31 | $282,468,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $411,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,019,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,771,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,747,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,382,164 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,344 |
| Value of net income/loss | 2017-12-31 | $342,473,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,367,326,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,233,921,443 |
| Investment advisory and management fees | 2017-12-31 | $14,532,422 |
| Interest earned on other investments | 2017-12-31 | $1,347,597 |
| Income. Interest from US Government securities | 2017-12-31 | $306,040 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $278,741,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $327,891,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $244,799,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $244,799,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,073,736 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,122,492 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,377,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,972,110,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,930,355,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,518,816 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $693,622,474 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $680,196,987 |
| 2016 : PRIVEST ACCOUNT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,799,204 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,799,204 |
| Total transfer of assets to this plan | 2016-12-31 | $254,710,995 |
| Total transfer of assets from this plan | 2016-12-31 | $67,030,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,382,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $255,478,002 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,312,808 |
| Total of all expenses incurred | 2016-12-31 | $14,323,287 |
| 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 | $6,236,303,607 |
| Value of total assets at beginning of year | 2016-12-31 | $5,805,086,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,323,287 |
| Total interest from all sources | 2016-12-31 | $272,964,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,771,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,904,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,382,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,750 |
| Value of net income/loss | 2016-12-31 | $241,154,715 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,233,921,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,805,086,105 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $14,302,537 |
| Interest earned on other investments | 2016-12-31 | $3,774,278 |
| Income. Interest from US Government securities | 2016-12-31 | $276,511 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $268,897,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $244,799,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $461,172,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $461,172,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,664 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,377,546 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,644,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,930,355,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,286,364,008 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $482,213,906 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $473,901,098 |
| 2015 : PRIVEST ACCOUNT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-165,571,348 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-165,571,348 |
| Total transfer of assets to this plan | 2015-12-31 | $450,036,028 |
| Total transfer of assets from this plan | 2015-12-31 | $124,135,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,690,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $108,254,188 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,210,187 |
| Total of all expenses incurred | 2015-12-31 | $13,347,037 |
| 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 | $5,805,086,105 |
| Value of total assets at beginning of year | 2015-12-31 | $5,386,969,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,347,037 |
| Total interest from all sources | 2015-12-31 | $267,615,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,904,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,670,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,690,813 |
| Administrative expenses (other) incurred | 2015-12-31 | $271 |
| Value of net income/loss | 2015-12-31 | $94,907,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,805,086,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,384,278,903 |
| 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 | $663,545 |
| Investment advisory and management fees | 2015-12-31 | $13,346,766 |
| Interest earned on other investments | 2015-12-31 | $589,521 |
| Income. Interest from US Government securities | 2015-12-31 | $281,371 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $266,219,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $461,172,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $103,669,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $103,669,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $524,761 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,644,675 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,923,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,286,364,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,223,042,302 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $510,170,497 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $503,960,310 |
| 2014 : PRIVEST ACCOUNT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $73,766,499 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $73,766,499 |
| Total transfer of assets to this plan | 2014-12-31 | $21,075,000 |
| Total transfer of assets from this plan | 2014-12-31 | $22,055,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,690,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,582,979 |
| Total income from all sources (including contributions) | 2014-12-31 | $381,675,459 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,844,760 |
| Total of all expenses incurred | 2014-12-31 | $12,518,016 |
| 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 | $5,386,969,716 |
| Value of total assets at beginning of year | 2014-12-31 | $5,020,685,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,518,016 |
| Total interest from all sources | 2014-12-31 | $277,064,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,670,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,664,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,690,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,582,979 |
| Administrative expenses (other) incurred | 2014-12-31 | $542 |
| Value of net income/loss | 2014-12-31 | $369,157,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,384,278,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,016,102,258 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $663,545 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $666,630 |
| Investment advisory and management fees | 2014-12-31 | $12,517,474 |
| Interest earned on other investments | 2014-12-31 | $899,850 |
| Income. Interest from US Government securities | 2014-12-31 | $286,065 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $275,611,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $103,669,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $113,699,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $113,699,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $266,723 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,923,797 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,605,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,223,042,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,849,048,764 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $443,732,436 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $412,887,676 |
| 2013 : PRIVEST ACCOUNT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-218,053,077 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-218,053,077 |
| Total transfer of assets to this plan | 2013-12-31 | $115,403,000 |
| Total transfer of assets from this plan | 2013-12-31 | $238,731,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,582,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,537,670 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,481,477 |
| Total loss/gain on sale of assets | 2013-12-31 | $-19,123,195 |
| Total of all expenses incurred | 2013-12-31 | $12,401,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,020,685,237 |
| Value of total assets at beginning of year | 2013-12-31 | $5,140,888,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,401,901 |
| Total interest from all sources | 2013-12-31 | $252,657,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,664,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,644,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,582,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,537,670 |
| Value of net income/loss | 2013-12-31 | $3,079,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,016,102,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,136,351,063 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $666,630 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,794,242 |
| Investment advisory and management fees | 2013-12-31 | $12,401,901 |
| Interest earned on other investments | 2013-12-31 | $457,119 |
| Income. Interest from US Government securities | 2013-12-31 | $290,599 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $251,418,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $113,699,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $675,131,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $675,131,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $491,870 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,605,815 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,606,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,849,048,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,409,712,126 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $604,399,938 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $623,523,133 |
| 2012 : PRIVEST ACCOUNT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-15,585,202 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,585,202 |
| Total transfer of assets to this plan | 2012-12-31 | $811,861,943 |
| Total transfer of assets from this plan | 2012-12-31 | $153,738,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,537,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,668,688 |
| Total income from all sources (including contributions) | 2012-12-31 | $214,967,429 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,774,092 |
| Total of all expenses incurred | 2012-12-31 | $11,762,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $5,140,888,733 |
| Value of total assets at beginning of year | 2012-12-31 | $4,278,692,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,762,705 |
| Total interest from all sources | 2012-12-31 | $218,716,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,644,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,457,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,537,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,668,688 |
| Other income not declared elsewhere | 2012-12-31 | $2,062,215 |
| Administrative expenses (other) incurred | 2012-12-31 | $210,496 |
| Value of net income/loss | 2012-12-31 | $203,204,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,136,351,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,275,023,368 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,794,242 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,495,523 |
| Investment advisory and management fees | 2012-12-31 | $11,552,209 |
| Income. Interest from US Government securities | 2012-12-31 | $294,977 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $218,421,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $675,131,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $205,747,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $205,747,777 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,606,125 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,589,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,409,712,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,017,402,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $309,935,668 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $300,161,576 |
| 2011 : PRIVEST ACCOUNT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $186,610,932 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $186,610,932 |
| Total transfer of assets to this plan | 2011-12-31 | $142,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $374,372,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,668,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $468,474,139 |
| Total loss/gain on sale of assets | 2011-12-31 | $47,464,491 |
| Total of all expenses incurred | 2011-12-31 | $10,777,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,278,692,056 |
| Value of total assets at beginning of year | 2011-12-31 | $4,049,699,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,777,221 |
| Total interest from all sources | 2011-12-31 | $233,352,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,457,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,657,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,668,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1,041,858 |
| Administrative expenses (other) incurred | 2011-12-31 | $-312,586 |
| Value of net income/loss | 2011-12-31 | $457,696,918 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,275,023,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,049,699,120 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,495,523 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,675,677 |
| Investment advisory and management fees | 2011-12-31 | $11,089,807 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $299,207 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $233,053,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $205,747,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $187,379,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $187,379,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,589,375 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,421,063 |
| Income. Dividends from common stock | 2011-12-31 | $4,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,017,402,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,795,553,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,369 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $382,642,046 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $335,177,555 |
| 2010 : PRIVEST ACCOUNT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $204,297,526 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $204,297,526 |
| Total transfer of assets to this plan | 2010-12-31 | $43,348,339 |
| Total transfer of assets from this plan | 2010-12-31 | $175,398,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,032,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $429,023,001 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,071,194 |
| Total of all expenses incurred | 2010-12-31 | $11,056,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,049,699,120 |
| Value of total assets at beginning of year | 2010-12-31 | $3,764,815,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,056,906 |
| Total interest from all sources | 2010-12-31 | $230,640,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,657,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,118,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,032,169 |
| Other income not declared elsewhere | 2010-12-31 | $1,156,269 |
| Administrative expenses (other) incurred | 2010-12-31 | $472,907 |
| Value of net income/loss | 2010-12-31 | $417,966,095 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,049,699,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,763,783,496 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,675,677 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,469,360 |
| Investment advisory and management fees | 2010-12-31 | $10,583,999 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $303,291 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $230,337,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $187,379,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121,318,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121,318,404 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,421,063 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,002,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,795,553,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,589,902,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,542 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $352,471,132 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $359,542,326 |
| 2022: PRIVEST 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: PRIVEST 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: PRIVEST 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: PRIVEST 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: PRIVEST ACCOUNT 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | 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 |
| 2017: PRIVEST ACCOUNT 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: PRIVEST ACCOUNT 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: PRIVEST ACCOUNT 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: PRIVEST ACCOUNT 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: PRIVEST ACCOUNT 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: PRIVEST ACCOUNT 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: PRIVEST ACCOUNT 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: PRIVEST ACCOUNT 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: PRIVEST ACCOUNT 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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