THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS
| Measure | Date | Value |
|---|
| 2023 : TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $79,019,563 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $79,019,563 |
| Total transfer of assets to this plan | 2023-12-31 | $75,037,059 |
| Total transfer of assets from this plan | 2023-12-31 | $31,945,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,699,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,140,561 |
| Total income from all sources (including contributions) | 2023-12-31 | $-6,482,292 |
| Total loss/gain on sale of assets | 2023-12-31 | $-98,613,298 |
| Total of all expenses incurred | 2023-12-31 | $2,394,194 |
| 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 | $408,693,254 |
| Value of total assets at beginning of year | 2023-12-31 | $377,919,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,394,194 |
| Total interest from all sources | 2023-12-31 | $13,291,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,117,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,079,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,659,331 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,699,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,140,561 |
| Other income not declared elsewhere | 2023-12-31 | $-180,421 |
| Value of net income/loss | 2023-12-31 | $-8,876,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $406,994,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $372,779,243 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $2,394,194 |
| Interest earned on other investments | 2023-12-31 | $184,918 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $13,106,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,660,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,214,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,214,108 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $404,914,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $368,966,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $397,423,678 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $496,036,976 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $79,019,563 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $79,019,563 |
| Total transfer of assets to this plan | 2023-01-01 | $75,037,059 |
| Total transfer of assets from this plan | 2023-01-01 | $31,945,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,699,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,140,561 |
| Total income from all sources (including contributions) | 2023-01-01 | $-6,482,292 |
| Total loss/gain on sale of assets | 2023-01-01 | $-98,613,298 |
| Total of all expenses incurred | 2023-01-01 | $2,394,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $408,693,254 |
| Value of total assets at beginning of year | 2023-01-01 | $377,919,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,394,194 |
| Total interest from all sources | 2023-01-01 | $13,291,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,117,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,079,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,659,331 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,699,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,140,561 |
| Other income not declared elsewhere | 2023-01-01 | $-180,421 |
| Value of net income/loss | 2023-01-01 | $-8,876,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $406,994,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $372,779,243 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $2,394,194 |
| Interest earned on other investments | 2023-01-01 | $184,918 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $13,106,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,660,874 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $404,914,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $368,966,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $397,423,678 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $496,036,976 |
| 2022 : TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-149,792,597 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-149,792,597 |
| Total transfer of assets to this plan | 2022-12-31 | $1,216,699 |
| Total transfer of assets from this plan | 2022-12-31 | $375,691,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,140,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,482,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-470,671,587 |
| Total loss/gain on sale of assets | 2022-12-31 | $-337,934,182 |
| Total of all expenses incurred | 2022-12-31 | $2,984,633 |
| 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 | $377,919,804 |
| Value of total assets at beginning of year | 2022-12-31 | $1,223,392,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,984,633 |
| Total interest from all sources | 2022-12-31 | $16,831,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,079,763 |
| 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 | $1,659,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,018,410 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,140,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,482,188 |
| Other income not declared elsewhere | 2022-12-31 | $223,835 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-473,656,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,779,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,220,910,106 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $2,984,633 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $48,037 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,783,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,214,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,921,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,921,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $368,966,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,217,452,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,248,411,740 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,586,345,922 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-149,792,597 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-149,792,597 |
| Total transfer of assets to this plan | 2022-01-01 | $1,216,699 |
| Total transfer of assets from this plan | 2022-01-01 | $375,691,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,140,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,482,188 |
| Total income from all sources (including contributions) | 2022-01-01 | $-470,671,587 |
| Total loss/gain on sale of assets | 2022-01-01 | $-337,934,182 |
| Total of all expenses incurred | 2022-01-01 | $2,984,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $377,919,804 |
| Value of total assets at beginning of year | 2022-01-01 | $1,223,392,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,984,633 |
| Total interest from all sources | 2022-01-01 | $16,831,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,079,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,659,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,018,410 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,140,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,482,188 |
| Other income not declared elsewhere | 2022-01-01 | $223,835 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-473,656,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $372,779,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,220,910,106 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $2,984,633 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $48,037 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $16,783,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,214,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $368,966,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,217,452,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,248,411,740 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,586,345,922 |
| 2021 : TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,298,489 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,298,489 |
| Total transfer of assets to this plan | 2021-12-31 | $166,586,745 |
| Total transfer of assets from this plan | 2021-12-31 | $36,394,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,482,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,527,475 |
| Total income from all sources (including contributions) | 2021-12-31 | $-55,325,880 |
| Total loss/gain on sale of assets | 2021-12-31 | $-85,694,813 |
| Total of all expenses incurred | 2021-12-31 | $3,711,846 |
| 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 | $1,223,392,294 |
| Value of total assets at beginning of year | 2021-12-31 | $1,157,282,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,711,846 |
| Total interest from all sources | 2021-12-31 | $18,084,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,018,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,350,634 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,482,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,527,475 |
| Other income not declared elsewhere | 2021-12-31 | $-13,948 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-59,037,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,220,910,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,149,755,112 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $3,711,846 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2,306 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $18,082,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,921,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,615,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,615,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,217,452,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,143,316,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $939,844,429 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,025,539,242 |
| 2020 : TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-24,166,333 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-24,166,333 |
| Total transfer of assets to this plan | 2020-12-31 | $1,158,587,767 |
| Total transfer of assets from this plan | 2020-12-31 | $24,677,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,527,475 |
| 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 | $18,742,077 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,155,344 |
| Total of all expenses incurred | 2020-12-31 | $2,897,088 |
| 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 | $1,157,282,587 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,897,088 |
| Total interest from all sources | 2020-12-31 | $12,795,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,350,634 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,527,475 |
| Other income not declared elsewhere | 2020-12-31 | $-42,879 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $15,844,989 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,149,755,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $2,897,088 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $84,083 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,711,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,615,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,143,316,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,266,038,249 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,235,882,905 |
