 |
|
|
|
| Plan Name | UNION MORTGAGE ACCOUNT |
| Plan identification number | 040 |
| 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 |
|---|---|---|---|---|---|
| 040 | 2022-01-01 | ||||
| 040 | 2021-01-01 | ||||
| 040 | 2020-01-01 | ||||
| 040 | 2019-01-01 | ||||
| 040 | 2018-01-01 | ||||
| 040 | 2017-01-01 | 2018-10-08 | |||
| 040 | 2016-01-01 | 2017-10-06 | |||
| 040 | 2015-01-01 | 2016-10-04 | |||
| 040 | 2014-01-01 | 2015-10-09 | |||
| 040 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 040 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 040 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 040 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : UNION MORTGAGE ACCOUNT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,267,214 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,267,214 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $87,225,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,263,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,228,668 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,549,265 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $176,754 |
| 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 | $58,094,834 |
| Value of total assets at beginning of year | 2022-12-31 | $153,011,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,754 |
| Total interest from all sources | 2022-12-31 | $4,717,949 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $172,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $353,289 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $56,741,457 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $125,514,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,263,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,228,668 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,899 |
| Value of net income/loss | 2022-12-31 | $-7,726,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,831,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,783,096 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $132,855 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,364,628 |
| Interest earned on other investments | 2022-12-31 | $113 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,181,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,143,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,143,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $353,208 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| 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 | $87,065,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $87,065,832 |
| 2021 : UNION MORTGAGE ACCOUNT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,243,763 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,243,763 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $13,670,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,228,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,212,222 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,940,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $292,251 |
| 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 | $153,011,764 |
| Value of total assets at beginning of year | 2021-12-31 | $174,017,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,251 |
| Total interest from all sources | 2021-12-31 | $5,184,058 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $353,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $344,658 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $125,514,643 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $137,336,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,228,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,212,222 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,786 |
| Value of net income/loss | 2021-12-31 | $2,648,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,783,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,805,085 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $208,465 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $5,144,322 |
| Interest earned on other investments | 2021-12-31 | $93 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,143,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,335,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,335,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,643 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| 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 | $23,867,300 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,867,300 |
| 2020 : UNION MORTGAGE ACCOUNT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,856,754 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,856,754 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $5,787,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,212,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,450,263 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,590,482 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $303,858 |
| 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 | $174,017,307 |
| Value of total assets at beginning of year | 2020-12-31 | $163,755,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $303,858 |
| Total interest from all sources | 2020-12-31 | $6,735,239 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $344,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $965,365 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $137,336,814 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $128,506,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,212,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,450,263 |
| Other income not declared elsewhere | 2020-12-31 | $-1,511 |
| Administrative expenses (other) incurred | 2020-12-31 | $80,475 |
| Value of net income/loss | 2020-12-31 | $9,286,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,805,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $159,305,468 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $223,383 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $6,506,650 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,335,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,284,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,284,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $228,589 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| 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 | $29,309,645 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,309,645 |
| 2019 : UNION MORTGAGE ACCOUNT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,687,008 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,687,008 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,687,008 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,687,008 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $31,815,524 |
| Total transfer of assets from this plan | 2019-12-31 | $31,815,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,450,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,450,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,748,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,748,432 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,236,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,236,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $463,079 |
| Total of all expenses incurred | 2019-12-31 | $463,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $163,755,731 |
| Value of total assets at end of year | 2019-12-31 | $163,755,731 |
| Value of total assets at beginning of year | 2019-12-31 | $180,095,870 |
| Value of total assets at beginning of year | 2019-12-31 | $180,095,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $463,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $463,079 |
| Total interest from all sources | 2019-12-31 | $9,555,625 |
| Total interest from all sources | 2019-12-31 | $9,555,625 |
| 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. 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $965,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $965,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $567,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $567,729 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $128,506,093 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $128,506,093 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $175,780,713 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $175,780,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,450,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,450,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,748,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,748,432 |
| Other income not declared elsewhere | 2019-12-31 | $-6,000 |
| Other income not declared elsewhere | 2019-12-31 | $-6,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,841 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,841 |
| Value of net income/loss | 2019-12-31 | $12,773,554 |
| Value of net income/loss | 2019-12-31 | $12,773,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $159,305,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $159,305,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,347,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,347,438 |
| 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 | $413,238 |
| Investment advisory and management fees | 2019-12-31 | $413,238 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $9,232,470 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $9,232,470 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,284,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,284,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,747,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,747,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,747,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,747,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $323,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $323,155 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) 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 end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,715,247 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,715,247 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,715,247 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,715,247 |
| 2018 : UNION MORTGAGE ACCOUNT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,381,475 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,381,475 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $73,506,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,748,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,719,368 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,105,448 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $811,452 |
| 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 | $180,095,870 |
| Value of total assets at beginning of year | 2018-12-31 | $249,279,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $811,452 |
| Total interest from all sources | 2018-12-31 | $10,486,923 |
| 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 | $567,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $760,667 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $175,780,713 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $239,941,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,748,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,719,368 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,646 |
| Value of net income/loss | 2018-12-31 | $4,293,996 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,347,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $247,559,995 |
| Investment advisory and management fees | 2018-12-31 | $729,806 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $9,916,350 |
| Interest earned on other investments | 2018-12-31 | $7,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,747,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,576,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,576,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $563,204 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $74,470,643 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,470,643 |
| 2017 : UNION MORTGAGE ACCOUNT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,822,239 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,822,239 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $18,714,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,719,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,567,562 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,368,113 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $958,500 |
| 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 | $249,279,363 |
| Value of total assets at beginning of year | 2017-12-31 | $259,432,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $958,500 |
| Total interest from all sources | 2017-12-31 | $11,190,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $760,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $799,337 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $239,941,859 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $252,850,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,719,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,567,562 |
| Administrative expenses (other) incurred | 2017-12-31 | $76,739 |
| Value of net income/loss | 2017-12-31 | $8,409,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $247,559,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $257,865,157 |
| Investment advisory and management fees | 2017-12-31 | $881,761 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $11,130,270 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,576,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,783,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,783,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,082 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,664,208 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,664,208 |
| 2016 : UNION MORTGAGE ACCOUNT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,447,325 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,447,325 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $66,151,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,567,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,897,040 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,470,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,179,255 |
| 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 | $259,432,719 |
| Value of total assets at beginning of year | 2016-12-31 | $311,622,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,179,255 |
| Total interest from all sources | 2016-12-31 | $13,023,523 |
| 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 | $799,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $874,645 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $252,850,053 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $275,464,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,567,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,897,040 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,850 |
| Value of net income/loss | 2016-12-31 | $14,291,593 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $257,865,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $309,724,976 |
| Investment advisory and management fees | 2016-12-31 | $1,109,405 |
| Interest earned on other investments | 2016-12-31 | $12,839,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,783,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,283,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,283,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $183,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $64,846,166 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,846,166 |
| 2015 : UNION MORTGAGE ACCOUNT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,948,680 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,948,680 |
| Total transfer of assets to this plan | 2015-12-31 | $12,525,965 |
| Total transfer of assets from this plan | 2015-12-31 | $7,460,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,897,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,703,139 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,543,704 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,174,191 |
| 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 | $311,622,016 |
| Value of total assets at beginning of year | 2015-12-31 | $305,993,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,174,191 |
| Total interest from all sources | 2015-12-31 | $13,492,384 |
| 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 | $874,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $811,007 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $275,464,325 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $297,742,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,897,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,703,139 |
| Administrative expenses (other) incurred | 2015-12-31 | $76,655 |
| Value of net income/loss | 2015-12-31 | $369,513 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $309,724,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $304,290,414 |
| Investment advisory and management fees | 2015-12-31 | $1,097,536 |
| Interest earned on other investments | 2015-12-31 | $13,449,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,283,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,440,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,440,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,885,191 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,885,191 |
| 2014 : UNION MORTGAGE ACCOUNT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,080,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,080,557 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $8,912,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,703,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,893,685 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,960,592 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,047,315 |
| 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 | $305,993,553 |
| Value of total assets at beginning of year | 2014-12-31 | $298,183,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,047,315 |
| Total interest from all sources | 2014-12-31 | $12,880,035 |
| 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 | $811,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,549,716 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $297,742,014 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $259,556,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,703,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,893,685 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,240 |
| Value of net income/loss | 2014-12-31 | $16,913,277 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $304,290,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $296,289,830 |
| Investment advisory and management fees | 2014-12-31 | $976,075 |
| Interest earned on other investments | 2014-12-31 | $12,823,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,440,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,077,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,077,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $52,898,094 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,898,094 |
| 2013 : UNION MORTGAGE ACCOUNT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,421,257 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,421,257 |
| Total transfer of assets from this plan | 2013-12-31 | $6,766,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,893,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,578,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,012 |
| Total of all expenses incurred | 2013-12-31 | $1,137,766 |
| 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 | $298,183,515 |
| Value of total assets at beginning of year | 2013-12-31 | $302,615,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,137,766 |
| Total interest from all sources | 2013-12-31 | $12,981,992 |
| 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 | $2,549,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $905,032 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $259,556,455 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $253,512,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,893,685 |
| Other income not declared elsewhere | 2013-12-31 | $-2,580 |
| Administrative expenses (other) incurred | 2013-12-31 | $211,100 |
| Value of net income/loss | 2013-12-31 | $440,401 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $296,289,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $302,615,673 |
| Investment advisory and management fees | 2013-12-31 | $926,666 |
| Interest earned on other investments | 2013-12-31 | $12,981,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,077,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,106,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,106,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,091,756 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $61,663,047 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,643,035 |
| 2012 : UNION MORTGAGE ACCOUNT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,053,381 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,053,381 |
| Total transfer of assets to this plan | 2012-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $7,489,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,963,040 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,016,992 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $922,175 |
| 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 | $302,615,673 |
| Value of total assets at beginning of year | 2012-12-31 | $295,973,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $922,175 |
| Total interest from all sources | 2012-12-31 | $13,963,611 |
| 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 | $905,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $837,289 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $253,512,274 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $257,632,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,963,040 |
| Administrative expenses (other) incurred | 2012-12-31 | $124 |
| Value of net income/loss | 2012-12-31 | $17,094,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $302,615,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $291,010,234 |
| Investment advisory and management fees | 2012-12-31 | $922,051 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $3,252,523 |
| Interest earned on other investments | 2012-12-31 | $10,650,025 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $36,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,106,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,518,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,518,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,091,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,985,232 |
| 2011 : UNION MORTGAGE ACCOUNT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,046,960 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,046,960 |
| Total transfer of assets from this plan | 2011-12-31 | $17,221,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,963,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,212,847 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,143,007 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $969,070 |
| 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 | $295,973,274 |
| Value of total assets at beginning of year | 2011-12-31 | $285,270,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $969,070 |
| Total interest from all sources | 2011-12-31 | $40,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $837,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $882,410 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $257,632,147 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $263,120,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,963,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,212,847 |
| Other income not declared elsewhere | 2011-12-31 | $14,055,133 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,028 |
| Value of net income/loss | 2011-12-31 | $25,173,937 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $291,010,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $283,058,100 |
| Investment advisory and management fees | 2011-12-31 | $923,042 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $40,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,518,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,064,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,064,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,985,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,202,914 |
| 2010 : UNION MORTGAGE ACCOUNT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,851,123 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,851,123 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $21,827,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,212,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,624,085 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,504,358 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,078,147 |
| 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 | $285,270,947 |
| Value of total assets at beginning of year | 2010-12-31 | $268,083,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,078,147 |
| Total interest from all sources | 2010-12-31 | $48,254 |
| 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 | $882,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $945,876 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $263,120,792 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $252,518,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,212,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,624,085 |
| Other income not declared elsewhere | 2010-12-31 | $15,604,981 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,840 |
| Value of net income/loss | 2010-12-31 | $39,426,211 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $283,058,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $265,459,567 |
| Investment advisory and management fees | 2010-12-31 | $1,009,307 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $48,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,064,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,470,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,470,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,202,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,148,648 |
| 2022: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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: UNION MORTGAGE 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 |
| 2009: UNION MORTGAGE 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 |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|