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Plan Name | NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT |
Plan identification number | 179 |
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 |
---|---|---|---|---|---|
179 | 2022-01-01 | ||||
179 | 2021-01-01 | ||||
179 | 2020-01-01 | ||||
179 | 2019-01-01 | ||||
179 | 2018-01-01 | ||||
179 | 2017-01-01 | 2018-10-08 | |||
179 | 2016-01-01 | 2017-10-11 | |||
179 | 2015-01-01 | 2016-10-04 | |||
179 | 2014-01-01 | 2015-10-09 | |||
179 | 2013-01-01 | 2014-10-14 | VALERIE WEBER | 2014-10-14 | |
179 | 2012-01-01 | 2013-10-10 | VALERIE WEBER | 2013-10-10 | |
179 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 |
Measure | Date | Value |
---|---|---|
2022 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $21,325,983 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $21,325,983 |
Total transfer of assets to this plan | 2022-12-31 | $3,298,740,052 |
Total transfer of assets from this plan | 2022-12-31 | $1,104,581,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,703,073 |
Total income from all sources (including contributions) | 2022-12-31 | $450,238,832 |
Total loss/gain on sale of assets | 2022-12-31 | $-22,652,910 |
Total of all expenses incurred | 2022-12-31 | $-3,632,725 |
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 | $12,633,686,350 |
Value of total assets at beginning of year | 2022-12-31 | $10,144,271,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-3,632,725 |
Total interest from all sources | 2022-12-31 | $429,057,956 |
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 | $11,000,010 |
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 | $162,299,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $44,836,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $867,710,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $160,544,830 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $2,723,567,436 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $2,424,772,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $158,703,073 |
Other income not declared elsewhere | 2022-12-31 | $22,507,803 |
Administrative expenses (other) incurred | 2022-12-31 | $-8,023,241 |
Value of net income/loss | 2022-12-31 | $453,871,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,633,597,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,985,567,980 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,170,325 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,200,055 |
Investment advisory and management fees | 2022-12-31 | $4,390,516 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $90,525,402 |
Interest earned on other investments | 2022-12-31 | $8,837,941 |
Income. Interest from US Government securities | 2022-12-31 | $3,663,588 |
Income. Interest from corporate debt instruments | 2022-12-31 | $321,076,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,500,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,129,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,129,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,954,261 |
Asset value of US Government securities at end of year | 2022-12-31 | $191,341,006 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $64,908,822 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,668,097,758 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,422,878,787 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,652,910 |
2021 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $66,070,008 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,070,008 |
Total transfer of assets to this plan | 2021-12-31 | $211,046,117 |
Total transfer of assets from this plan | 2021-12-31 | $1,028,437,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,703,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $293,225,831 |
Total income from all sources (including contributions) | 2021-12-31 | $450,920,820 |
Total loss/gain on sale of assets | 2021-12-31 | $-24,263,716 |
Total of all expenses incurred | 2021-12-31 | $2,779,165 |
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 | $10,144,271,053 |
Value of total assets at beginning of year | 2021-12-31 | $10,648,043,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,779,165 |
Total interest from all sources | 2021-12-31 | $400,226,644 |
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 | $44,836,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,839,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $160,544,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $263,117,340 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $2,424,772,157 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,478,996,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158,703,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $293,225,831 |
Other income not declared elsewhere | 2021-12-31 | $8,887,884 |
Administrative expenses (other) incurred | 2021-12-31 | $654,243 |
Value of net income/loss | 2021-12-31 | $448,141,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,985,567,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,354,818,147 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,200,055 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,228,666 |
Investment advisory and management fees | 2021-12-31 | $2,124,922 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $97,005,637 |
Interest earned on other investments | 2021-12-31 | $5,052,990 |
Income. Interest from US Government securities | 2021-12-31 | $31,114 |
Income. Interest from corporate debt instruments | 2021-12-31 | $297,913,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,129,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,988,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,988,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $223,084 |
Asset value of US Government securities at end of year | 2021-12-31 | $64,908,822 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $812,544 |
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 | $7,422,878,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,879,060,347 |
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 | $1,250,842,569 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,275,106,285 |
2020 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-70,433,055 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-70,433,055 |
Total transfer of assets to this plan | 2020-12-31 | $1,098,410,208 |
Total transfer of assets from this plan | 2020-12-31 | $1,015,765,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $293,225,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $200,700,000 |
Total income from all sources (including contributions) | 2020-12-31 | $334,368,889 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,050,751 |
Total of all expenses incurred | 2020-12-31 | $29,847,667 |
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 | $10,648,043,978 |
Value of total assets at beginning of year | 2020-12-31 | $10,168,352,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,847,667 |
Total interest from all sources | 2020-12-31 | $388,924,090 |
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 | $18,839,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,448,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $263,117,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,943,639 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,478,996,391 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,178,599,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $293,225,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $200,700,000 |
Other income not declared elsewhere | 2020-12-31 | $16,928,605 |
Administrative expenses (other) incurred | 2020-12-31 | $1,519,656 |
Value of net income/loss | 2020-12-31 | $304,521,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,354,818,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,967,652,591 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,228,666 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,256,202 |
Investment advisory and management fees | 2020-12-31 | $28,328,011 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $85,571,933 |
Interest earned on other investments | 2020-12-31 | $535,650 |
Income. Interest from US Government securities | 2020-12-31 | $932,954 |
Income. Interest from corporate debt instruments | 2020-12-31 | $301,481,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,988,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,589,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,589,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $402,382 |
Asset value of US Government securities at end of year | 2020-12-31 | $812,544 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $209,415,299 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,879,060,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,583,099,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,022,449,816 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,023,500,567 |
2019 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-19,248,341 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-19,248,341 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-19,248,341 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-19,248,341 |
Total transfer of assets to this plan | 2019-12-31 | $1,532,213,679 |
Total transfer of assets to this plan | 2019-12-31 | $1,532,213,679 |
Total transfer of assets from this plan | 2019-12-31 | $817,600,422 |
Total transfer of assets from this plan | 2019-12-31 | $817,600,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,700,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,700,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,835,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,835,424 |
Total income from all sources (including contributions) | 2019-12-31 | $373,452,903 |
Total income from all sources (including contributions) | 2019-12-31 | $373,452,903 |
Total loss/gain on sale of assets | 2019-12-31 | $2,226,493 |
Total loss/gain on sale of assets | 2019-12-31 | $2,226,493 |
Total of all expenses incurred | 2019-12-31 | $26,177,775 |
Total of all expenses incurred | 2019-12-31 | $26,177,775 |
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 | $10,168,352,591 |
Value of total assets at end of year | 2019-12-31 | $10,168,352,591 |
Value of total assets at beginning of year | 2019-12-31 | $9,334,599,630 |
Value of total assets at beginning of year | 2019-12-31 | $9,334,599,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,177,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,177,775 |
Total interest from all sources | 2019-12-31 | $370,945,301 |
Total interest from all sources | 2019-12-31 | $370,945,301 |
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. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning 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. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,448,691 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,448,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $55,484,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $55,484,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,943,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,943,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $196,366,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $196,366,994 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,178,599,339 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,178,599,339 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,663,835,130 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,663,835,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $200,700,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $200,700,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $428,835,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $428,835,424 |
Other income not declared elsewhere | 2019-12-31 | $19,529,450 |
Other income not declared elsewhere | 2019-12-31 | $19,529,450 |
Administrative expenses (other) incurred | 2019-12-31 | $3,298,378 |
Administrative expenses (other) incurred | 2019-12-31 | $3,298,378 |
Value of net income/loss | 2019-12-31 | $347,275,128 |
Value of net income/loss | 2019-12-31 | $347,275,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,967,652,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,967,652,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,905,764,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,905,764,206 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,256,202 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,256,202 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $22,879,397 |
Investment advisory and management fees | 2019-12-31 | $22,879,397 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $81,499,660 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $81,499,660 |
Income. Interest from US Government securities | 2019-12-31 | $11,368,614 |
Income. Interest from US Government securities | 2019-12-31 | $11,368,614 |
Income. Interest from corporate debt instruments | 2019-12-31 | $274,768,224 |
Income. Interest from corporate debt instruments | 2019-12-31 | $274,768,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,589,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,589,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,912,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,912,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,912,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,912,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,308,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,308,803 |
Asset value of US Government securities at end of year | 2019-12-31 | $209,415,299 |
Asset value of US Government securities at end of year | 2019-12-31 | $209,415,299 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,178,865,005 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,178,865,005 |
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 | $7,583,099,620 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,583,099,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,207,135,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,207,135,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,945,993,679 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,945,993,679 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,943,767,186 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,943,767,186 |
2018 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,601,301 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,601,301 |
Total transfer of assets to this plan | 2018-12-31 | $3,971,120,634 |
Total transfer of assets from this plan | 2018-12-31 | $581,723,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428,835,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $404,357,591 |
Total income from all sources (including contributions) | 2018-12-31 | $228,348,010 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,617,611 |
Total of all expenses incurred | 2018-12-31 | $27,554,334 |
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 | $9,334,599,630 |
Value of total assets at beginning of year | 2018-12-31 | $5,719,930,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,554,334 |
Total interest from all sources | 2018-12-31 | $235,478,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $55,484,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,782,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $196,366,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $431,882,144 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,663,835,130 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $686,994,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $428,835,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $404,357,591 |
Other income not declared elsewhere | 2018-12-31 | $8,088,049 |
Administrative expenses (other) incurred | 2018-12-31 | $4,364,315 |
Value of net income/loss | 2018-12-31 | $200,793,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,905,764,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,315,573,207 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $23,190,019 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $40,076,254 |
Income. Interest from US Government securities | 2018-12-31 | $12,457,283 |
Income. Interest from corporate debt instruments | 2018-12-31 | $176,790,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,912,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $83,017,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $83,017,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,154,931 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,178,865,005 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $339,735,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,207,135,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,151,519,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,739,614,184 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,747,231,795 |
2017 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,896,250 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,896,250 |
Total transfer of assets to this plan | 2017-12-31 | $2,039,226,262 |
Total transfer of assets from this plan | 2017-12-31 | $315,874,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $404,357,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $230,980,644 |
Total income from all sources (including contributions) | 2017-12-31 | $142,836,675 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,533,309 |
Total of all expenses incurred | 2017-12-31 | $18,689,890 |
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 | $5,719,930,798 |
Value of total assets at beginning of year | 2017-12-31 | $3,699,055,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,689,890 |
Total interest from all sources | 2017-12-31 | $148,707,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,782,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $431,882,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $419,088,134 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $686,994,144 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $472,034,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $404,357,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $230,980,644 |
Other income not declared elsewhere | 2017-12-31 | $2,559,070 |
Administrative expenses (other) incurred | 2017-12-31 | $1,923,755 |
Value of net income/loss | 2017-12-31 | $124,146,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,315,573,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,468,074,488 |
Investment advisory and management fees | 2017-12-31 | $16,766,135 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $22,646,871 |
Interest earned on other investments | 2017-12-31 | $577,757 |
Income. Interest from US Government securities | 2017-12-31 | $562,351 |
Income. Interest from corporate debt instruments | 2017-12-31 | $122,247,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83,017,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,400,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,400,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,673,179 |
Asset value of US Government securities at end of year | 2017-12-31 | $339,735,575 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,997,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,151,519,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,786,534,224 |
Aggregate proceeds on sale of assets | 2017-12-31 | $560,086,388 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $562,619,697 |
2016 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,210,032 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,210,032 |
Total transfer of assets to this plan | 2016-12-31 | $2,314,600,393 |
Total transfer of assets from this plan | 2016-12-31 | $164,717,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $230,980,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,869,061 |
Total income from all sources (including contributions) | 2016-12-31 | $69,267,831 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,098,453 |
Total of all expenses incurred | 2016-12-31 | $37,265,826 |
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 | $3,699,055,132 |
Value of total assets at beginning of year | 2016-12-31 | $1,289,058,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,265,826 |
Total interest from all sources | 2016-12-31 | $65,317,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,899,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $419,088,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,598,126 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $472,034,635 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $159,513,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $230,980,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,869,061 |
Other income not declared elsewhere | 2016-12-31 | $-1,161,095 |
Administrative expenses (other) incurred | 2016-12-31 | $284,345 |
Value of net income/loss | 2016-12-31 | $32,002,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,468,074,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,286,189,575 |
Investment advisory and management fees | 2016-12-31 | $36,981,481 |
Interest earned on other investments | 2016-12-31 | $9,772,266 |
Income. Interest from US Government securities | 2016-12-31 | $970,605 |
Income. Interest from corporate debt instruments | 2016-12-31 | $54,036,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,400,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,402,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,402,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $538,345 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,997,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,786,534,224 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,045,645,146 |
Aggregate proceeds on sale of assets | 2016-12-31 | $280,677,618 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $284,776,071 |
2015 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,223,098 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,223,098 |
Total transfer of assets to this plan | 2015-12-31 | $1,159,352,632 |
Total transfer of assets from this plan | 2015-12-31 | $81,181,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,869,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,943,945 |
Total income from all sources (including contributions) | 2015-12-31 | $29,322,293 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,513,175 |
Total of all expenses incurred | 2015-12-31 | $22,808,046 |
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 | $1,289,058,636 |
Value of total assets at beginning of year | 2015-12-31 | $205,448,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,808,046 |
Total interest from all sources | 2015-12-31 | $27,434,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,899,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,318,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,598,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,492,737 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $159,513,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,869,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,943,945 |
Other income not declared elsewhere | 2015-12-31 | $2,178,035 |
Administrative expenses (other) incurred | 2015-12-31 | $28,174 |
Value of net income/loss | 2015-12-31 | $6,514,247 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,286,189,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $201,504,456 |
Investment advisory and management fees | 2015-12-31 | $22,779,872 |
Interest earned on other investments | 2015-12-31 | $2,874,178 |
Income. Interest from US Government securities | 2015-12-31 | $3,307,542 |
Income. Interest from corporate debt instruments | 2015-12-31 | $21,248,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,402,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,322,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,322,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,045,645,146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $180,314,557 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,193,462,400 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,194,975,575 |
2014 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $580,195 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $580,195 |
Total transfer of assets to this plan | 2014-12-31 | $130,106,566 |
Total transfer of assets from this plan | 2014-12-31 | $18,479,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,943,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,768,873 |
Total income from all sources (including contributions) | 2014-12-31 | $5,712,872 |
Total loss/gain on sale of assets | 2014-12-31 | $38,478 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $205,448,401 |
Value of total assets at beginning of year | 2014-12-31 | $85,932,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $4,690,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,318,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $551,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,492,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,193,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,943,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,768,873 |
Other income not declared elsewhere | 2014-12-31 | $403,354 |
Value of net income/loss | 2014-12-31 | $5,712,872 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $201,504,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,164,050 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $129,050 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,558,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,322,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $180,314,557 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $84,164,192 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,846,701 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,808,223 |
2013 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,365,325 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,365,325 |
Total transfer of assets to this plan | 2013-12-31 | $26,956,965 |
Total transfer of assets from this plan | 2013-12-31 | $3,710,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,768,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $700,780 |
Total income from all sources (including contributions) | 2013-12-31 | $2,029,818 |
Total loss/gain on sale of assets | 2013-12-31 | $20,039 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $85,932,923 |
Value of total assets at beginning of year | 2013-12-31 | $59,588,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,999,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $551,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $269,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,193,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $890,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,768,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $700,780 |
Other income not declared elsewhere | 2013-12-31 | $375,552 |
Value of net income/loss | 2013-12-31 | $2,029,818 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,164,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,888,120 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,997,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $823,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $823,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $84,164,192 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $57,605,187 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,724,568 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,704,529 |
2012 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $269,630 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $269,630 |
Total transfer of assets from this plan | 2012-12-31 | $3,244,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $700,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,717 |
Total income from all sources (including contributions) | 2012-12-31 | $3,536,124 |
Total loss/gain on sale of assets | 2012-12-31 | $326,835 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $59,588,900 |
Value of total assets at beginning of year | 2012-12-31 | $58,722,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,671,207 |
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 | $269,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $890,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $902,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $700,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $125,717 |
Other income not declared elsewhere | 2012-12-31 | $268,452 |
Value of net income/loss | 2012-12-31 | $3,536,124 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,888,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,596,923 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,669,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $823,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $251,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $251,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $57,605,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $57,568,893 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,867,408 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,540,573 |
2011 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $49,880,482 |
Total transfer of assets from this plan | 2011-12-31 | $2,752,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,588 |
Total income from all sources (including contributions) | 2011-12-31 | $2,842,832 |
Total loss/gain on sale of assets | 2011-12-31 | $195,338 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $58,722,640 |
Value of total assets at beginning of year | 2011-12-31 | $8,660,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,543,895 |
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 | $902,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $96,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $125,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,588 |
Other income not declared elsewhere | 2011-12-31 | $103,599 |
Value of net income/loss | 2011-12-31 | $2,842,832 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,596,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,626,280 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,533,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $251,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,790,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,790,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $57,568,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,774,473 |
Aggregate proceeds on sale of assets | 2011-12-31 | $87,310,986 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $87,115,648 |
2010 : NONPARTICIPATING GROUP ANNUITY SEPARATE ACCOUNT 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8,705,141 |
Total transfer of assets from this plan | 2010-12-31 | $201,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $122,256 |
Total loss/gain on sale of assets | 2010-12-31 | $2,257 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $8,660,868 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $119,925 |
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 | $96,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,588 |
Other income not declared elsewhere | 2010-12-31 | $74 |
Value of net income/loss | 2010-12-31 | $122,256 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,626,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $118,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,790,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,774,473 |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,785,072 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,782,815 |
2022: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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: NONPARTICIPATING GROUP ANNUITY SEPARATE 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 |