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| Plan Name | PRIVEST PLUS |
| Plan identification number | 130 |
| 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 |
|---|---|---|---|---|---|
| 130 | 2022-01-01 | ||||
| 130 | 2021-01-01 | ||||
| 130 | 2020-01-01 | ||||
| 130 | 2019-01-01 | ||||
| 130 | 2018-01-01 | ||||
| 130 | 2017-01-01 | 2018-10-08 | |||
| 130 | 2016-01-01 | 2017-10-06 | |||
| 130 | 2015-01-01 | 2016-10-04 | |||
| 130 | 2014-01-01 | 2015-10-09 | |||
| 130 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 130 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 130 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 130 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 130 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : PRIVEST PLUS 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-93,849,357 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-93,849,357 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $55,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,413,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,752,600 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,290,360 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,242,247 |
| Total of all expenses incurred | 2022-12-31 | $4,821,159 |
| 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 | $838,374,234 |
| Value of total assets at beginning of year | 2022-12-31 | $947,825,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,821,159 |
| Total interest from all sources | 2022-12-31 | $47,199,952 |
| 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 | $7,397,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,187,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,495,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,085,943 |
| 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 | $8,413,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,752,600 |
| Other income not declared elsewhere | 2022-12-31 | $601,292 |
| Administrative expenses (other) incurred | 2022-12-31 | $152,145 |
| Value of net income/loss | 2022-12-31 | $-57,111,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $829,960,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $942,072,448 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,435,315 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,324,901 |
| Investment advisory and management fees | 2022-12-31 | $4,669,014 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $6,915,393 |
| Income. Interest from US Government securities | 2022-12-31 | $38,350 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $39,113,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,833,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,046,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,046,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,133,083 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,554,070 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,828,217 |
| 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 | $739,658,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $855,351,853 |
| 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 | $194,900,174 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $201,142,421 |
| 2021 : PRIVEST PLUS 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,190,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,190,499 |
| Total transfer of assets to this plan | 2021-12-31 | $50,000,864 |
| Total transfer of assets from this plan | 2021-12-31 | $-1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,752,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,560,228 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,335,635 |
| Total of all expenses incurred | 2021-12-31 | $4,400,727 |
| 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 | $947,825,048 |
| Value of total assets at beginning of year | 2021-12-31 | $872,912,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,400,727 |
| Total interest from all sources | 2021-12-31 | $42,780,592 |
| 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 | $3,187,267 |
| 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 | $7,085,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,827,813 |
| 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 | $5,752,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $305,770 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,000 |
| Value of net income/loss | 2021-12-31 | $19,159,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $942,072,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $872,912,082 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,324,901 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,430,963 |
| Investment advisory and management fees | 2021-12-31 | $4,394,727 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $939,972 |
| Income. Interest from US Government securities | 2021-12-31 | $38,589 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $41,654,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,046,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,997,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,997,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147,089 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,828,217 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,972,758 |
| 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 | $855,351,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $757,682,996 |
| 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 | $115,892,417 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $121,228,052 |
| 2020 : PRIVEST PLUS 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,007,918 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,007,918 |
| Total transfer of assets to this plan | 2020-12-31 | $50,000,468 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,920,407 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,083,823 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,934,343 |
| Total of all expenses incurred | 2020-12-31 | $4,005,199 |
| 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 | $872,912,082 |
| Value of total assets at beginning of year | 2020-12-31 | $783,753,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,005,199 |
| Total interest from all sources | 2020-12-31 | $42,902,052 |
| 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 | $54,827,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,036,914 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,920,407 |
| Other income not declared elsewhere | 2020-12-31 | $108,196 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $44,078,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $872,912,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $778,832,990 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,430,963 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $97,786 |
| Investment advisory and management fees | 2020-12-31 | $4,005,199 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,856,072 |
| Income. Interest from US Government securities | 2020-12-31 | $37,891 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,389,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,997,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,174,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $45,174,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $618,598 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,972,758 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,818,539 |
| 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 | $757,682,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $729,625,892 |
| 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 | $194,098,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $205,033,129 |
| 2019 : PRIVEST PLUS 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,266,931 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,266,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,266,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,266,931 |
| 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 | $55,389,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,920,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,920,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,168,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,168,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,258,459 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,258,459 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,287,597 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,287,597 |
| Total of all expenses incurred | 2019-12-31 | $4,044,674 |
| Total of all expenses incurred | 2019-12-31 | $4,044,674 |
| 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 | $783,753,397 |
| Value of total assets at end of year | 2019-12-31 | $783,753,397 |
| Value of total assets at beginning of year | 2019-12-31 | $742,176,858 |
| Value of total assets at beginning of year | 2019-12-31 | $742,176,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,044,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,044,674 |
| Total interest from all sources | 2019-12-31 | $50,703,931 |
| Total interest from all sources | 2019-12-31 | $50,703,931 |
| 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 | $7,036,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,036,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,206,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,206,499 |
| 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 | $4,920,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,920,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,168,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,168,260 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,304 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,304 |
| Value of net income/loss | 2019-12-31 | $93,213,785 |
| Value of net income/loss | 2019-12-31 | $93,213,785 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $778,832,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $778,832,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $741,008,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $741,008,598 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $97,786 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $97,786 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $125,948 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $125,948 |
| Investment advisory and management fees | 2019-12-31 | $3,846,370 |
| Investment advisory and management fees | 2019-12-31 | $3,846,370 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $88,306 |
| Interest earned on other investments | 2019-12-31 | $88,306 |
| Income. Interest from US Government securities | 2019-12-31 | $33,912 |
| Income. Interest from US Government securities | 2019-12-31 | $33,912 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $49,958,468 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $49,958,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,174,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,174,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,578,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,578,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,578,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,578,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $623,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $623,245 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,818,539 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,818,539 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,769,173 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,769,173 |
| 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 | $729,625,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $729,625,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $713,497,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $713,497,063 |
| 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 | $73,214,236 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $73,214,236 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,926,639 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,926,639 |
| 2018 : PRIVEST PLUS 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,586,941 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,586,941 |
| Total transfer of assets from this plan | 2018-12-31 | $179,246,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,168,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $180,166 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,898,286 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,854,493 |
| Total of all expenses incurred | 2018-12-31 | $4,914,428 |
| 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 | $742,176,858 |
| Value of total assets at beginning of year | 2018-12-31 | $923,451,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,914,428 |
| Total interest from all sources | 2018-12-31 | $53,339,720 |
| 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 | $7,206,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,231,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,168,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $180,166 |
| Administrative expenses (other) incurred | 2018-12-31 | $694,885 |
| Value of net income/loss | 2018-12-31 | $-3,016,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $741,008,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $923,271,138 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $125,948 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $154,109 |
| Investment advisory and management fees | 2018-12-31 | $4,219,543 |
| Interest earned on other investments | 2018-12-31 | $227,087 |
| Income. Interest from US Government securities | 2018-12-31 | $33,908 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $52,012,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,578,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $72,407,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $72,407,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,066,641 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,769,173 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,781,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $713,497,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $840,876,802 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $158,849,314 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $164,703,807 |
| 2017 : PRIVEST PLUS 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,316,629 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,316,629 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $42,948,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $180,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $177,672 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,084,449 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,849,819 |
| Total of all expenses incurred | 2017-12-31 | $4,896,453 |
| 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 | $923,451,304 |
| Value of total assets at beginning of year | 2017-12-31 | $906,209,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,896,453 |
| Total interest from all sources | 2017-12-31 | $63,551,259 |
| 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 | $8,231,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,649,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $180,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $177,672 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,727 |
| Value of net income/loss | 2017-12-31 | $60,187,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $923,271,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $906,031,641 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $154,109 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $182,271 |
| Investment advisory and management fees | 2017-12-31 | $4,853,726 |
| Interest earned on other investments | 2017-12-31 | $1,812,923 |
| Income. Interest from US Government securities | 2017-12-31 | $34,479 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $61,176,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $72,407,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,348,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,348,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $527,257 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,781,428 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,299,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $840,876,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $869,729,863 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,675,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,826,142 |
| 2016 : PRIVEST PLUS 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,721,849 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,721,849 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $44,291,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $177,672 |
| 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 | $95,219,777 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,182,039 |
| Total of all expenses incurred | 2016-12-31 | $4,659,332 |
| 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 | $906,209,313 |
| Value of total assets at beginning of year | 2016-12-31 | $859,762,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,659,332 |
| Total interest from all sources | 2016-12-31 | $60,315,889 |
| 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 | $10,649,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,370,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $177,672 |
| 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 | $109 |
| Value of net income/loss | 2016-12-31 | $90,560,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $906,031,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $859,762,293 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $182,271 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $210,348 |
| Investment advisory and management fees | 2016-12-31 | $4,659,223 |
| Interest earned on other investments | 2016-12-31 | $1,351,030 |
| Income. Interest from US Government securities | 2016-12-31 | $23,244 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $58,529,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,348,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $87,873,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $87,873,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $412,091 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,299,069 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,298,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $869,729,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $762,009,510 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $155,115,440 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $150,933,401 |
| 2015 : PRIVEST PLUS 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,358,045 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,358,045 |
| Total transfer of assets to this plan | 2015-12-31 | $50,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $87,044,466 |
| 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 | $164,761 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,531,354 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,473,830 |
| Total of all expenses incurred | 2015-12-31 | $4,425,477 |
| 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 | $859,762,293 |
| Value of total assets at beginning of year | 2015-12-31 | $875,865,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,425,477 |
| Total interest from all sources | 2015-12-31 | $52,415,569 |
| 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 | $8,370,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,654,328 |
| 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 | $164,761 |
| Value of net income/loss | 2015-12-31 | $21,105,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $859,762,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $875,700,882 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $210,348 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $346,253 |
| Investment advisory and management fees | 2015-12-31 | $4,425,477 |
| Interest earned on other investments | 2015-12-31 | $1,551,403 |
| Income. Interest from US Government securities | 2015-12-31 | $20,258 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $50,738,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,873,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $137,223,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $137,223,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $105,734 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,298,214 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $217,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $762,009,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $728,424,491 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $152,327,756 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $150,853,926 |
| 2014 : PRIVEST PLUS 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,303,657 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,303,657 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $181,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $164,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,963 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,891,726 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,582,777 |
| Total of all expenses incurred | 2014-12-31 | $4,413,007 |
| 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 | $875,865,643 |
| Value of total assets at beginning of year | 2014-12-31 | $823,559,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,413,007 |
| Total interest from all sources | 2014-12-31 | $60,612,606 |
| 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 | $9,654,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,664,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $164,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $154,963 |
| Administrative expenses (other) incurred | 2014-12-31 | $208 |
| Value of net income/loss | 2014-12-31 | $52,478,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $875,700,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $823,404,046 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $346,253 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $397,381 |
| Investment advisory and management fees | 2014-12-31 | $4,412,799 |
| Interest earned on other investments | 2014-12-31 | $552,534 |
| Income. Interest from US Government securities | 2014-12-31 | $12,910 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $59,937,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $137,223,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,307,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,307,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $110,162 |
| Asset value of US Government securities at end of year | 2014-12-31 | $217,570 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,356,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $728,424,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $778,832,274 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $119,003,732 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $106,420,955 |
| 2013 : PRIVEST PLUS 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,509,412 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,509,412 |
| Total transfer of assets from this plan | 2013-12-31 | $20,018,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $338,060 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,599,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,137,379 |
| Total of all expenses incurred | 2013-12-31 | $4,189,674 |
| 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 | $823,559,009 |
| Value of total assets at beginning of year | 2013-12-31 | $807,350,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,189,674 |
| Total interest from all sources | 2013-12-31 | $56,163,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-10,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,664,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,879,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $154,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $338,060 |
| Other income not declared elsewhere | 2013-12-31 | $1,808,029 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $36,410,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $823,404,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $807,012,810 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $397,381 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $614,513 |
| Investment advisory and management fees | 2013-12-31 | $4,189,674 |
| Income. Interest from US Government securities | 2013-12-31 | $21,197 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $56,029,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,307,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,373,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,373,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $112,758 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,356,821 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,492,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $778,832,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $752,000,245 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $214,472,329 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $213,334,950 |
| 2012 : PRIVEST PLUS 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,910,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,910,472 |
| Total transfer of assets to this plan | 2012-12-31 | $155,388,058 |
| Total transfer of assets from this plan | 2012-12-31 | $262,604,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $338,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $695,139 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,630,903 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,768,743 |
| Total of all expenses incurred | 2012-12-31 | $4,742,339 |
| 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 | $807,350,870 |
| Value of total assets at beginning of year | 2012-12-31 | $854,036,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,742,339 |
| Total interest from all sources | 2012-12-31 | $55,138,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-10,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $158,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,879,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,679,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $338,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $695,139 |
| Other income not declared elsewhere | 2012-12-31 | $813,186 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,900 |
| Value of net income/loss | 2012-12-31 | $60,888,564 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $807,012,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $853,341,121 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $614,513 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $566,133 |
| Investment advisory and management fees | 2012-12-31 | $4,670,439 |
| Income. Interest from US Government securities | 2012-12-31 | $23,768 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $55,114,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,373,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,288,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,288,680 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,492,747 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $969,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $752,000,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $768,373,126 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $156,394,270 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $152,625,527 |
| 2011 : PRIVEST PLUS 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,342,856 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,342,856 |
| Total transfer of assets to this plan | 2011-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $150,098,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $695,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,441 |
| Total income from all sources (including contributions) | 2011-12-31 | $86,586,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,040,370 |
| Total of all expenses incurred | 2011-12-31 | $3,996,487 |
| 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 | $854,036,260 |
| Value of total assets at beginning of year | 2011-12-31 | $820,879,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,996,487 |
| Total interest from all sources | 2011-12-31 | $59,127,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $158,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $70,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,679,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,460,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $695,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,441 |
| Other income not declared elsewhere | 2011-12-31 | $1,075,961 |
| Administrative expenses (other) incurred | 2011-12-31 | $-161,149 |
| Value of net income/loss | 2011-12-31 | $82,590,210 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $853,341,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $820,849,007 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $566,133 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $919,229 |
| Investment advisory and management fees | 2011-12-31 | $4,157,636 |
| Income. Interest from US Government securities | 2011-12-31 | $25,093 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $59,102,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,288,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $68,431,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $68,431,759 |
| Asset value of US Government securities at end of year | 2011-12-31 | $969,968 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,003,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $768,373,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $739,993,834 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $121,603,032 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $116,562,662 |
| 2010 : PRIVEST PLUS 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,611,182 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,611,182 |
| Total transfer of assets to this plan | 2010-12-31 | $125,886,270 |
| Total transfer of assets from this plan | 2010-12-31 | $25,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,580 |
| Total income from all sources (including contributions) | 2010-12-31 | $89,608,540 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,526,984 |
| Total of all expenses incurred | 2010-12-31 | $3,602,086 |
| 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 | $820,879,448 |
| Value of total assets at beginning of year | 2010-12-31 | $609,203,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,602,086 |
| Total interest from all sources | 2010-12-31 | $51,199,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $70,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,460,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,024,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $222,580 |
| Other income not declared elsewhere | 2010-12-31 | $1,270,690 |
| Administrative expenses (other) incurred | 2010-12-31 | $249,440 |
| Value of net income/loss | 2010-12-31 | $86,006,454 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $820,849,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $608,981,380 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $919,229 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $885,814 |
| Investment advisory and management fees | 2010-12-31 | $3,352,646 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $26,020 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $51,173,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $68,431,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $108,192,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $108,192,265 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,003,826 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,110,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $739,993,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $492,990,548 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $72,078,907 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,551,923 |
| 2022: PRIVEST PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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 PLUS 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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