EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRIVATE PLACEMENT FUND - SA30 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $503,034 |
| Total transfer of assets from this plan | 2023-12-31 | $21,829,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,922,353 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $230,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $69,906,959 |
| Value of total assets at beginning of year | 2023-12-31 | $86,542,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $230,906 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Value of net income/loss | 2023-12-31 | $4,691,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,906,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,542,261 |
| Investment advisory and management fees | 2023-12-31 | $230,906 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $69,906,959 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $86,542,261 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,922,354 |
| 2022 : PRIVATE PLACEMENT FUND - SA30 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $55,279 |
| Total transfer of assets from this plan | 2022-12-31 | $6,499,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,680,958 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $86,542,261 |
| Value of total assets at beginning of year | 2022-12-31 | $104,667,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-11,680,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,542,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,667,364 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $86,542,261 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $104,667,364 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,680,958 |
| 2021 : PRIVATE PLACEMENT FUND - SA30 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $11,733,748 |
| Total transfer of assets from this plan | 2021-12-31 | $11,733,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $7,921,327 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $104,667,364 |
| Value of total assets at beginning of year | 2021-12-31 | $96,746,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $7,921,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,667,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,746,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,746,012 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $104,667,364 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,921,327 |
| 2020 : PRIVATE PLACEMENT FUND - SA30 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $8,093,372 |
| 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 | $6,227 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,326,074 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $157,249 |
| 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 | $96,758,905 |
| Value of total assets at beginning of year | 2020-12-31 | $97,689,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,249 |
| Total interest from all sources | 2020-12-31 | $597,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 beginning of year | 2020-12-31 | $881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $719,807 |
| 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 | $6,227 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,346 |
| Value of net income/loss | 2020-12-31 | $7,168,825 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,758,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,683,452 |
| Investment advisory and management fees | 2020-12-31 | $110,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,746,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $2,599 |
| Income. Interest from US Government securities | 2020-12-31 | $2,778 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $560,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,827,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,827,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,347 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $803,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,728,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $88,337,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 2019 : PRIVATE PLACEMENT FUND - SA30 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,183,565 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,183,565 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,183,565 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,183,565 |
| Total transfer of assets to this plan | 2019-12-31 | $262,954 |
| Total transfer of assets to this plan | 2019-12-31 | $262,954 |
| Total transfer of assets from this plan | 2019-12-31 | $38,284,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,188,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,188,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,619,713 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,619,713 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,053,933 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,053,933 |
| Total of all expenses incurred | 2019-12-31 | $459,078 |
| 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 | $97,689,679 |
| Value of total assets at end of year | 2019-12-31 | $97,689,679 |
| Value of total assets at beginning of year | 2019-12-31 | $135,732,520 |
| Value of total assets at beginning of year | 2019-12-31 | $135,732,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $459,078 |
| Total interest from all sources | 2019-12-31 | $4,382,215 |
| Total interest from all sources | 2019-12-31 | $4,382,215 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,245 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,245 |
| 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 | $881 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $719,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $719,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $984,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $984,926 |
| 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 | $6,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,188,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,188,425 |
| 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 | $1,285 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,285 |
| Value of net income/loss | 2019-12-31 | $8,160,635 |
| Value of net income/loss | 2019-12-31 | $8,160,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,683,452 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,683,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,544,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,544,095 |
| Investment advisory and management fees | 2019-12-31 | $454,548 |
| Investment advisory and management fees | 2019-12-31 | $454,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 | $4,904 |
| Interest earned on other investments | 2019-12-31 | $4,904 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,230,302 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,230,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,827,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,827,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,091,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,091,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,091,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,091,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $147,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $147,009 |
| Asset value of US Government securities at end of year | 2019-12-31 | $803,125 |
| Asset value of US Government securities at end of year | 2019-12-31 | $803,125 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,883,596 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,883,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $88,337,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $88,337,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $110,566,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $110,566,563 |
| 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 | $206,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $206,049 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,942,375 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,942,375 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,888,442 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,888,442 |
| 2018 : PRIVATE PLACEMENT FUND - SA30 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,276,006 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,276,006 |
| Total transfer of assets to this plan | 2018-12-31 | $1,072,970 |
| Total transfer of assets from this plan | 2018-12-31 | $25,669,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,188,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,456 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,235,879 |
| Total loss/gain on sale of assets | 2018-12-31 | $359,576 |
| Total of all expenses incurred | 2018-12-31 | $548,610 |
| 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 | $135,732,520 |
| Value of total assets at beginning of year | 2018-12-31 | $150,513,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $548,610 |
| Total interest from all sources | 2018-12-31 | $5,152,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,662 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $328,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $984,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,081,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,188,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,456 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,548 |
| Value of net income/loss | 2018-12-31 | $1,687,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,544,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,453,437 |
| Investment advisory and management fees | 2018-12-31 | $543,400 |
| Interest earned on other investments | 2018-12-31 | $7,614 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,943,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,091,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,100,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,100,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $201,603 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,883,596 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,948,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $110,566,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $126,015,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $206,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,601 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,230,919 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,871,343 |
| 2017 : PRIVATE PLACEMENT FUND - SA30 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $981,435 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $981,435 |
| Total transfer of assets to this plan | 2017-12-31 | $4,113,688 |
| Total transfer of assets from this plan | 2017-12-31 | $16,925,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $238,207 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,645,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,162,731 |
| Total of all expenses incurred | 2017-12-31 | $617,986 |
| 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 | $150,513,893 |
| Value of total assets at beginning of year | 2017-12-31 | $158,476,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $617,986 |
| Total interest from all sources | 2017-12-31 | $5,826,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,748 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $328,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,081,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,007,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $238,207 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,537 |
| Value of net income/loss | 2017-12-31 | $5,027,520 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,453,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,238,091 |
| Investment advisory and management fees | 2017-12-31 | $611,701 |
| Interest earned on other investments | 2017-12-31 | $254 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,713,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,100,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,543,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,543,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $112,595 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,948,570 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,020,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $126,015,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $132,904,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $39,601 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,085,379 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,248,110 |
| 2016 : PRIVATE PLACEMENT FUND - SA30 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,985,067 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,985,067 |
| Total transfer of assets to this plan | 2016-12-31 | $1,451,448 |
| Total transfer of assets from this plan | 2016-12-31 | $12,148,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $238,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,421,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,481,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $-328,223 |
| Total of all expenses incurred | 2016-12-31 | $651,272 |
| 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 | $158,476,298 |
| Value of total assets at beginning of year | 2016-12-31 | $166,526,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $651,272 |
| Total interest from all sources | 2016-12-31 | $6,794,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,007,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,614,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $238,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,421,570 |
| Administrative expenses (other) incurred | 2016-12-31 | $842 |
| Value of net income/loss | 2016-12-31 | $3,829,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,238,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165,104,881 |
| Investment advisory and management fees | 2016-12-31 | $644,482 |
| Interest earned on other investments | 2016-12-31 | $29,948 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,713,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,543,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,281,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,281,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,628 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,020,790 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,268,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $132,904,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $143,361,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $328,223 |
| 2015 : PRIVATE PLACEMENT FUND - SA30 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,193,369 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,193,369 |
| Total transfer of assets to this plan | 2015-12-31 | $4,021,208 |
| Total transfer of assets from this plan | 2015-12-31 | $23,632,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,421,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,411,636 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,417,895 |
| Total loss/gain on sale of assets | 2015-12-31 | $765,450 |
| Total of all expenses incurred | 2015-12-31 | $709,431 |
| 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 | $166,526,451 |
| Value of total assets at beginning of year | 2015-12-31 | $185,419,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $709,431 |
| Total interest from all sources | 2015-12-31 | $6,845,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,614,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,824,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,421,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,411,636 |
| Administrative expenses (other) incurred | 2015-12-31 | $637 |
| Value of net income/loss | 2015-12-31 | $2,708,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $165,104,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,007,926 |
| Investment advisory and management fees | 2015-12-31 | $702,913 |
| Interest earned on other investments | 2015-12-31 | $35,150 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,801,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,281,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,716,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,716,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,558 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,268,400 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,546,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $143,361,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $158,332,737 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,262,851 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,497,401 |
| 2014 : PRIVATE PLACEMENT FUND - SA30 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $51,042 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $51,042 |
| Total transfer of assets to this plan | 2014-12-31 | $11,999,818 |
| Total transfer of assets from this plan | 2014-12-31 | $20,376,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,411,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,397 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,982,644 |
| Total loss/gain on sale of assets | 2014-12-31 | $133,211 |
| Total of all expenses incurred | 2014-12-31 | $748,054 |
| 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 | $185,419,562 |
| Value of total assets at beginning of year | 2014-12-31 | $183,155,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $748,054 |
| Total interest from all sources | 2014-12-31 | $7,798,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,824,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,679,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,411,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,397 |
| Administrative expenses (other) incurred | 2014-12-31 | $595 |
| Value of net income/loss | 2014-12-31 | $7,234,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,007,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,150,046 |
| Investment advisory and management fees | 2014-12-31 | $741,509 |
| Interest earned on other investments | 2014-12-31 | $7,005 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,789,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,716,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,295,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,295,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,088 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,546,150 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,759,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $158,332,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $154,420,151 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,409,510 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,276,299 |
| 2013 : PRIVATE PLACEMENT FUND - SA30 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,793,310 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,793,310 |
| Total transfer of assets to this plan | 2013-12-31 | $12,476,743 |
| Total transfer of assets from this plan | 2013-12-31 | $22,726,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,200,635 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,945,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $125,628 |
| Total of all expenses incurred | 2013-12-31 | $779,717 |
| 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 | $183,155,443 |
| Value of total assets at beginning of year | 2013-12-31 | $194,435,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $779,717 |
| Total interest from all sources | 2013-12-31 | $7,605,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,679,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,703,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,200,635 |
| Other income not declared elsewhere | 2013-12-31 | $6,881 |
| Administrative expenses (other) incurred | 2013-12-31 | $529 |
| Value of net income/loss | 2013-12-31 | $2,165,352 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,150,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,234,761 |
| Investment advisory and management fees | 2013-12-31 | $773,791 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,593,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,295,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,667,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,667,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,181 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,759,880 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $20,644,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $154,420,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $142,419,775 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $98,529,257 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $98,403,629 |
| 2012 : PRIVATE PLACEMENT FUND - SA30 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-77,147 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-77,147 |
| Total transfer of assets to this plan | 2012-12-31 | $9,613,429 |
| Total transfer of assets from this plan | 2012-12-31 | $17,741,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,200,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,459,950 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,038,014 |
| Total loss/gain on sale of assets | 2012-12-31 | $843,774 |
| Total of all expenses incurred | 2012-12-31 | $784,831 |
| 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 | $194,435,396 |
| Value of total assets at beginning of year | 2012-12-31 | $199,569,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $784,831 |
| Total interest from all sources | 2012-12-31 | $8,271,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,703,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,096,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,200,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,459,950 |
| Administrative expenses (other) incurred | 2012-12-31 | $850 |
| Value of net income/loss | 2012-12-31 | $8,253,183 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,234,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $191,109,299 |
| Investment advisory and management fees | 2012-12-31 | $780,288 |
| Interest earned on other investments | 2012-12-31 | $70,247 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,167,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,667,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,022,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,022,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,687 |
| Asset value of US Government securities at end of year | 2012-12-31 | $20,644,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $142,419,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $169,450,647 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,797,458 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,953,684 |
| 2011 : PRIVATE PLACEMENT FUND - SA30 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,158,924 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,158,924 |
| Total transfer of assets to this plan | 2011-12-31 | $10,187,681 |
| Total transfer of assets from this plan | 2011-12-31 | $23,445,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,459,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,528,803 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,270,021 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,291,846 |
| Total of all expenses incurred | 2011-12-31 | $765,599 |
| 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 | $199,569,249 |
| Value of total assets at beginning of year | 2011-12-31 | $191,391,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $765,599 |
| Total interest from all sources | 2011-12-31 | $8,815,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,096,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,371,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,459,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,528,803 |
| Other income not declared elsewhere | 2011-12-31 | $3,708 |
| Administrative expenses (other) incurred | 2011-12-31 | $-31,047 |
| Value of net income/loss | 2011-12-31 | $14,504,422 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $191,109,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $189,863,157 |
| Investment advisory and management fees | 2011-12-31 | $793,780 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,799,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,022,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,051,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,051,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $169,450,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $183,968,089 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,828,297 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,536,451 |
| 2010 : PRIVATE PLACEMENT FUND - SA30 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,923,949 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,923,949 |
| Total transfer of assets to this plan | 2010-12-31 | $15,715,092 |
| Total transfer of assets from this plan | 2010-12-31 | $38,346,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,528,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,087,628 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,039,786 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,119,381 |
| Total of all expenses incurred | 2010-12-31 | $856,314 |
| 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 | $191,391,960 |
| Value of total assets at beginning of year | 2010-12-31 | $199,398,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $856,314 |
| Total interest from all sources | 2010-12-31 | $9,937,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,371,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,258,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,528,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,087,628 |
| Other income not declared elsewhere | 2010-12-31 | $59,052 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,214 |
| Value of net income/loss | 2010-12-31 | $19,183,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $189,863,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $193,311,357 |
| Investment advisory and management fees | 2010-12-31 | $807,058 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $9,921,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,051,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,388,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,388,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $183,968,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $179,751,532 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $60,114,321 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $56,994,940 |
