EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRU COMM MORT SEPACCT - SA-COMO
| Measure | Date | Value |
|---|
| 2023 : PRU COMM MORT SEPACCT - SA-COMO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $43,982,082 |
| Total transfer of assets from this plan | 2023-12-31 | $52,646,123 |
| 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 | $19,999 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,071,278 |
| Total loss/gain on sale of assets | 2023-12-31 | $-389,422 |
| Total of all expenses incurred | 2023-12-31 | $424,304 |
| 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 | $713,716,846 |
| Value of total assets at beginning of year | 2023-12-31 | $683,753,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $424,304 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $-108,098 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $713,703,066 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $683,784,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,999 |
| Other income not declared elsewhere | 2023-12-31 | $39,460,700 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $38,646,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $713,716,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $683,733,913 |
| Investment advisory and management fees | 2023-12-31 | $424,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $77,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $77,475 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $389,422 |
| 2022 : PRU COMM MORT SEPACCT - SA-COMO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $52,646,122 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,888,501 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $441,929 |
| 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 | $683,753,912 |
| Value of total assets at beginning of year | 2022-12-31 | $677,436,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $441,929 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-108,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $683,784,535 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $677,321,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,000 |
| Other income not declared elsewhere | 2022-12-31 | $-45,888,501 |
| Administrative expenses (other) incurred | 2022-12-31 | $282 |
| Value of net income/loss | 2022-12-31 | $-46,330,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $683,733,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $677,418,221 |
| Investment advisory and management fees | 2022-12-31 | $419,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $77,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $114,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $114,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| 2021 : PRU COMM MORT SEPACCT - SA-COMO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,940,343 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,940,343 |
| Total transfer of assets from this plan | 2021-12-31 | $11 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $207,268 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,824,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $28,380,897 |
| Total of all expenses incurred | 2021-12-31 | $1,041 |
| 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 | $677,436,221 |
| Value of total assets at beginning of year | 2021-12-31 | $667,801,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,041 |
| Total interest from all sources | 2021-12-31 | $18,327,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,718,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,544,650 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $677,321,811 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $609,543,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $207,268 |
| Other income not declared elsewhere | 2021-12-31 | $56,961 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,041 |
| Value of net income/loss | 2021-12-31 | $9,823,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $677,418,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $667,594,646 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,732,786 |
| Interest earned on other investments | 2021-12-31 | $14,575,120 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $114,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,188,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,188,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,806,961 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,380,897 |
| 2020 : PRU COMM MORT SEPACCT - SA-COMO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,149,614 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,149,614 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $37,447,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,517,033 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,247,523 |
| Total of all expenses incurred | 2020-12-31 | $183,279 |
| 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 | $667,801,914 |
| Value of total assets at beginning of year | 2020-12-31 | $664,708,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $183,279 |
| Total interest from all sources | 2020-12-31 | $24,420,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,718,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $978,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,544,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,519,196 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $609,543,799 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $633,331,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $207,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-300,472 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,454 |
| Value of net income/loss | 2020-12-31 | $40,333,754 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $667,594,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $664,708,406 |
| Investment advisory and management fees | 2020-12-31 | $181,825 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $24,180,483 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,188,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,642,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,642,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $227,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,806,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $236,698 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,247,523 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : PRU COMM MORT SEPACCT - SA-COMO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,195,088 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,195,088 |
| Total transfer of assets to this plan | 2019-12-31 | $15,873,680 |
| Total transfer of assets from this plan | 2019-12-31 | $33,249,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,776,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,354,391 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,114,684 |
| Total of all expenses incurred | 2019-12-31 | $86,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $664,708,406 |
| Value of total assets at beginning of year | 2019-12-31 | $644,593,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,784 |
| Total interest from all sources | 2019-12-31 | $25,453,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $978,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,503,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,519,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,540,776 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $633,331,414 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $554,803,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,776,133 |
| Other income not declared elsewhere | 2019-12-31 | $-408,713 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,725 |
| Value of net income/loss | 2019-12-31 | $53,267,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $664,708,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $628,816,986 |
| Investment advisory and management fees | 2019-12-31 | $85,059 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $24,273,520 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $44,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,642,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,433,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,433,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,135,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $236,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,312,267 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,114,684 |
| 2018 : PRU COMM MORT SEPACCT - SA-COMO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,455,396 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,455,396 |
| Total transfer of assets to this plan | 2018-12-31 | $22,249,467 |
| Total transfer of assets from this plan | 2018-12-31 | $37,797,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,776,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,513,984 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,608,369 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,715,306 |
| Total of all expenses incurred | 2018-12-31 | $213,393 |
| 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 | $644,593,119 |
| Value of total assets at beginning of year | 2018-12-31 | $641,483,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $213,393 |
| Total interest from all sources | 2018-12-31 | $24,158,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,503,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,657,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,540,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,551,576 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $554,803,625 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $521,413,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,776,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,513,984 |
| Other income not declared elsewhere | 2018-12-31 | $-379,287 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,270 |
| Value of net income/loss | 2018-12-31 | $10,394,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $628,816,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $633,969,643 |
| Investment advisory and management fees | 2018-12-31 | $211,123 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $22,382,280 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $84,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,433,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $112,373,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $112,373,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,691,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,312,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,486,776 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-3,715,306 |
| 2017 : PRU COMM MORT SEPACCT - SA-COMO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,801,229 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,801,229 |
| Total transfer of assets to this plan | 2017-12-31 | $64,485,881 |
| Total transfer of assets from this plan | 2017-12-31 | $32,001,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,513,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,602,706 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,899,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,528,694 |
| Total of all expenses incurred | 2017-12-31 | $159,136 |
| 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 | $641,483,627 |
| Value of total assets at beginning of year | 2017-12-31 | $581,347,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,136 |
| Total interest from all sources | 2017-12-31 | $24,540,856 |
| 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 | $1,657,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,755,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,551,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,504,498 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $521,413,642 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $499,980,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,513,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,602,706 |
| Other income not declared elsewhere | 2017-12-31 | $-368,777 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,693 |
| Value of net income/loss | 2017-12-31 | $26,740,408 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $633,969,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $574,744,924 |
| Investment advisory and management fees | 2017-12-31 | $157,443 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $23,718,215 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $34,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $112,373,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,651,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,651,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $788,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,486,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,455,995 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,528,694 |
| 2016 : PRU COMM MORT SEPACCT - SA-COMO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,857,910 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,857,910 |
| Total transfer of assets to this plan | 2016-12-31 | $39,710,995 |
| Total transfer of assets from this plan | 2016-12-31 | $1,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,602,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $252,545 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,518,805 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,022,622 |
| Total of all expenses incurred | 2016-12-31 | $105,350 |
| 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 | $581,347,630 |
| Value of total assets at beginning of year | 2016-12-31 | $513,874,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,350 |
| Total interest from all sources | 2016-12-31 | $22,654,622 |
| 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 | $2,755,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,275,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,504,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,380,070 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $499,980,636 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $470,367,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,602,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $252,545 |
| Other income not declared elsewhere | 2016-12-31 | $-300,529 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,708 |
| Value of net income/loss | 2016-12-31 | $21,413,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $574,744,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $513,621,486 |
| Investment advisory and management fees | 2016-12-31 | $103,642 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $22,262,433 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,651,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,850,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,850,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $383,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,455,995 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,022,622 |
| 2015 : PRU COMM MORT SEPACCT - SA-COMO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,044,819 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,044,819 |
| Total transfer of assets from this plan | 2015-12-31 | $627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $252,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $510,693 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,590,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,299,490 |
| Total of all expenses incurred | 2015-12-31 | $98,454 |
| 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 | $513,874,031 |
| Value of total assets at beginning of year | 2015-12-31 | $506,640,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,454 |
| Total interest from all sources | 2015-12-31 | $23,215,036 |
| 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 | $2,275,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,112,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,380,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,391,218 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $470,367,880 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $445,894,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $252,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $510,693 |
| Other income not declared elsewhere | 2015-12-31 | $-280,286 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,678 |
| Value of net income/loss | 2015-12-31 | $7,491,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $513,621,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $506,130,126 |
| Investment advisory and management fees | 2015-12-31 | $96,776 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $23,119,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,850,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,242,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,242,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $95,433 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-1,299,490 |
| 2014 : PRU COMM MORT SEPACCT - SA-COMO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,382,303 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,382,303 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $510,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $608,845 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,344,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,910,616 |
| Total of all expenses incurred | 2014-12-31 | $84,235 |
| 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 | $506,640,819 |
| Value of total assets at beginning of year | 2014-12-31 | $467,480,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,235 |
| Total interest from all sources | 2014-12-31 | $23,051,536 |
| 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 | $1,112,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $909,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,391,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,434,507 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $445,894,588 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $448,381,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $510,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $608,845 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,624 |
| Value of net income/loss | 2014-12-31 | $39,260,220 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $506,130,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $466,871,412 |
| Investment advisory and management fees | 2014-12-31 | $82,611 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $23,279,032 |
| Interest earned on other investments | 2014-12-31 | $-267,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,242,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,754,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,754,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,315 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,910,616 |
| 2013 : PRU COMM MORT SEPACCT - SA-COMO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,544,536 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-15,544,536 |
| Total transfer of assets to this plan | 2013-12-31 | $1,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $608,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,080,847 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,558,821 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,678,305 |
| Total of all expenses incurred | 2013-12-31 | $111,508 |
| 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 | $467,480,257 |
| Value of total assets at beginning of year | 2013-12-31 | $468,503,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,508 |
| Total interest from all sources | 2013-12-31 | $22,781,662 |
| 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 | $909,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,373,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,434,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,467,474 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $448,381,584 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $447,515,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $608,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,080,847 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,057 |
| Value of net income/loss | 2013-12-31 | $1,447,313 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $466,871,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $465,422,989 |
| Investment advisory and management fees | 2013-12-31 | $109,451 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $22,999,855 |
| Interest earned on other investments | 2013-12-31 | $-256,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,754,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,147,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,147,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38,626 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-5,678,305 |
| 2012 : PRU COMM MORT SEPACCT - SA-COMO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,222,920 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,222,920 |
| Total transfer of assets to this plan | 2012-12-31 | $27,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $17,071,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,080,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,076,021 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,491,260 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,293,132 |
| Total of all expenses incurred | 2012-12-31 | $77,675 |
| 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 | $468,503,836 |
| Value of total assets at beginning of year | 2012-12-31 | $429,157,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,675 |
| Total interest from all sources | 2012-12-31 | $22,561,472 |
| 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 | $1,373,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,831,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,467,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,471,457 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $447,515,418 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $395,889,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,080,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,076,021 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,898 |
| Value of net income/loss | 2012-12-31 | $29,413,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $465,422,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $426,081,251 |
| Investment advisory and management fees | 2012-12-31 | $74,777 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $22,742,890 |
| Interest earned on other investments | 2012-12-31 | $-217,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,147,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,964,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,964,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,202 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-1,293,132 |
| 2011 : PRU COMM MORT SEPACCT - SA-COMO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,666,186 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,666,186 |
| Total transfer of assets to this plan | 2011-12-31 | $79,400,000 |
| Total transfer of assets from this plan | 2011-12-31 | $28,000,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,076,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,583,872 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,925,933 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,606,250 |
| Total of all expenses incurred | 2011-12-31 | $128,987 |
| 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 | $429,157,272 |
| Value of total assets at beginning of year | 2011-12-31 | $332,468,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,987 |
| Total interest from all sources | 2011-12-31 | $19,653,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,831,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $631,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,471,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,204,949 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $395,889,844 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $315,833,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,076,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,583,872 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,410 |
| Value of net income/loss | 2011-12-31 | $44,796,946 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $426,081,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $329,884,325 |
| Investment advisory and management fees | 2011-12-31 | $126,577 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $19,616,010 |
| Interest earned on other investments | 2011-12-31 | $-11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,964,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,797,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,797,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,498 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,606,250 |
| 2010 : PRU COMM MORT SEPACCT - SA-COMO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,967,391 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,967,391 |
| Total transfer of assets to this plan | 2010-12-31 | $16,300,000 |
| Total transfer of assets from this plan | 2010-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,583,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,514,886 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,946,681 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,828,581 |
| Total of all expenses incurred | 2010-12-31 | $95,470 |
| 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 | $332,468,197 |
| Value of total assets at beginning of year | 2010-12-31 | $288,248,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,470 |
| Total interest from all sources | 2010-12-31 | $18,807,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $631,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $391,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,204,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,037,665 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $315,833,487 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $278,776,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,583,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,514,886 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,518 |
| Value of net income/loss | 2010-12-31 | $38,851,211 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $329,884,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $284,733,114 |
| Investment advisory and management fees | 2010-12-31 | $91,952 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $18,784,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,797,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,041,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,041,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,506 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-3,828,581 |
