401k Plan data: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 plan

GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 401k Plan overview

Plan Name	GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390
Plan identification number	001

GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VOYA RETIREMENT INSURANCE & ANNUITY COMPANY has sponsored the creation of one or more 401k plans.

Company Name: VOYA RETIREMENT INSURANCE & ANNUITY COMPANY

Employer identification number (EIN): 710294708

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 ANTHONY V. CAMP, JR. 2019-08-05
001 2017-01-01
001 2016-04-01
001 2016-01-01 ANTHONY V. CAMP, JR.
001 2016-01-01 PLAN SPONSOR 2017-07-24
001 2015-01-01 ANTHONY V. CAMP, JR.
001 2015-01-01 PLAN SPONSOR 2016-07-24
001 2015-01-01 PLAN SPONSOR 2016-07-26
001 2014-01-01 ANTHONY V. CAMP, JR.
001 2014-01-01 ANGELA DAVIS 2015-07-23 ANGELA DAVIS 2015-07-23
001 2013-01-01 ANGELA DAVIS 2014-10-13 ANGELA DAVIS 2014-10-13
001 2012-01-01 ANTHONY V. CAMP, JR. 2013-09-04 RICHARD AIELLO 2013-09-04
001 2011-07-01 JUDITH V. BOUCHARD 2013-01-17 JUDITH V. BOUCHARD 2013-01-17
001 2011-01-01 ANTHONY V. CAMP, JR. RICHARD AIELLO 2012-09-18
001 2010-07-01 JUDITH V. BOUCHARD 2012-01-20 JUDITH V. BOUCHARD 2012-01-20
001 2010-01-01 ANTHONY V. CAMP, JR. 2011-09-20 RICHARD AIELLO 2011-09-20
001 2009-01-01 KAREN CASS
001 2009-01-01 ANTHONY V. CAMP, JR. 2010-10-04 RICHARD AIELLO 2010-10-04
001 2009-01-01 ANTHONY V. CAMP, JR. 2010-10-13 RICHARD AIELLO 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	ANTHONY V. CAMP, JR.	2019-08-05
001	2017-01-01
001	2016-04-01
001	2016-01-01	ANTHONY V. CAMP, JR.
001	2016-01-01	PLAN SPONSOR	2017-07-24
001	2015-01-01	ANTHONY V. CAMP, JR.
001	2015-01-01	PLAN SPONSOR	2016-07-24
001	2015-01-01	PLAN SPONSOR	2016-07-26
001	2014-01-01	ANTHONY V. CAMP, JR.
001	2014-01-01	ANGELA DAVIS	2015-07-23	ANGELA DAVIS	2015-07-23
001	2013-01-01	ANGELA DAVIS	2014-10-13	ANGELA DAVIS	2014-10-13
001	2012-01-01	ANTHONY V. CAMP, JR.	2013-09-04	RICHARD AIELLO	2013-09-04
001	2011-07-01	JUDITH V. BOUCHARD	2013-01-17	JUDITH V. BOUCHARD	2013-01-17
001	2011-01-01	ANTHONY V. CAMP, JR.		RICHARD AIELLO	2012-09-18
001	2010-07-01	JUDITH V. BOUCHARD	2012-01-20	JUDITH V. BOUCHARD	2012-01-20
001	2010-01-01	ANTHONY V. CAMP, JR.	2011-09-20	RICHARD AIELLO	2011-09-20
001	2009-01-01	KAREN CASS
001	2009-01-01	ANTHONY V. CAMP, JR.	2010-10-04	RICHARD AIELLO	2010-10-04
001	2009-01-01	ANTHONY V. CAMP, JR.	2010-10-13	RICHARD AIELLO	2010-10-13

Plan Statistics for GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390

401k plan membership statisitcs for GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390

Measure Date Value
2023: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2023 401k membership
Total of all active and inactive participants 2023-01-01 0
2022: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2022 401k membership
Total of all active and inactive participants 2022-01-01 0
2009: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2009 401k membership
Total participants, beginning-of-year 2009-01-01 76
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 63
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 77
Number of participants with account balances 2009-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2023: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2023 401k membership
Total of all active and inactive participants	2023-01-01	0
2022: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2022 401k membership
Total of all active and inactive participants	2022-01-01	0
2009: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2009 401k membership
Total participants, beginning-of-year	2009-01-01	76
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	63
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	77
Number of participants with account balances	2009-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390

Measure	Date	Value
2023 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$801,012
Total unrealized appreciation/depreciation of assets	2023-12-31	$801,012
Total transfer of assets to this plan	2023-12-31	$22,777,140
Total transfer of assets from this plan	2023-12-31	$39,413,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$5,712,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$13,575,401
Total income from all sources (including contributions)	2023-12-31	$8,361,592
Total loss/gain on sale of assets	2023-12-31	$1,286,834
Total of all expenses incurred	2023-12-31	$49,764
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	$178,455,530
Value of total assets at beginning of year	2023-12-31	$194,642,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$49,764
Total interest from all sources	2023-12-31	$6,273,746
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$9,170,492
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$2,595,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$536,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$5,712,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$13,575,401
Value of net income/loss	2023-12-31	$8,311,828
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$172,743,246
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$181,067,416
Interest earned on other investments	2023-12-31	$155,509
Income. Interest from US Government securities	2023-12-31	$5,936,293
Income. Interest from corporate debt instruments	2023-12-31	$132,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1,374,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,556,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,556,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$49,705
Asset value of US Government securities at end of year	2023-12-31	$166,687,469
Asset value of US Government securities at beginning of year	2023-12-31	$183,379,279
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$7,798,205
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Aggregate proceeds on sale of assets	2023-12-31	$1,286,834
2022 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-18,964,763
Total unrealized appreciation/depreciation of assets	2022-12-31	$-18,964,763
Total transfer of assets to this plan	2022-12-31	$25,191,948
Total transfer of assets from this plan	2022-12-31	$28,973,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$13,575,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$82,049,004
Total income from all sources (including contributions)	2022-12-31	$-13,115,913
Total loss/gain on sale of assets	2022-12-31	$1,350,480
Total of all expenses incurred	2022-12-31	$49,905
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	$194,642,817
Value of total assets at beginning of year	2022-12-31	$280,063,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$49,905
Total interest from all sources	2022-12-31	$4,498,370
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$19,800
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$9,170,492
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$3,257,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$536,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$16,030,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$13,575,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$82,049,004
Administrative expenses (other) incurred	2022-12-31	$30,105
Value of net income/loss	2022-12-31	$-13,165,818
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$181,067,416
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$198,014,791
Interest earned on other investments	2022-12-31	$184,638
Income. Interest from US Government securities	2022-12-31	$4,270,671
Income. Interest from corporate debt instruments	2022-12-31	$24,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,556,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$340,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$340,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$18,073
Asset value of US Government securities at end of year	2022-12-31	$183,379,279
Asset value of US Government securities at beginning of year	2022-12-31	$260,435,845
Aggregate proceeds on sale of assets	2022-12-31	$908,733,655
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$907,383,175
2021 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-3,872,214
Total unrealized appreciation/depreciation of assets	2021-12-31	$-3,872,214
Total transfer of assets to this plan	2021-12-31	$26,740,933
Total transfer of assets from this plan	2021-12-31	$30,818,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$82,049,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$64,096,715
Total income from all sources (including contributions)	2021-12-31	$-3,505,114
Total loss/gain on sale of assets	2021-12-31	$-1,545,705
Total of all expenses incurred	2021-12-31	$50,411
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	$280,063,795
Value of total assets at beginning of year	2021-12-31	$269,744,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$50,411
Total interest from all sources	2021-12-31	$1,912,805
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$19,100
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$3,257,000
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$12,207,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$16,030,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$19,714,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$82,049,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$64,096,715
Administrative expenses (other) incurred	2021-12-31	$31,311
Value of net income/loss	2021-12-31	$-3,555,525
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$198,014,791
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$205,648,082
Interest earned on other investments	2021-12-31	$3,996
Income. Interest from US Government securities	2021-12-31	$1,908,573
Income. Interest from corporate debt instruments	2021-12-31	$178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$340,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$256,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$256,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$58
Asset value of US Government securities at end of year	2021-12-31	$260,435,845
Asset value of US Government securities at beginning of year	2021-12-31	$237,567,031
Aggregate proceeds on sale of assets	2021-12-31	$1,885,678,898
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,887,224,603
2020 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,661,623
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,661,623
Total transfer of assets to this plan	2020-12-31	$41,746,074
Total transfer of assets from this plan	2020-12-31	$83,978,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$64,096,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$25,214,152
Total income from all sources (including contributions)	2020-12-31	$9,367,432
Total loss/gain on sale of assets	2020-12-31	$2,452,630
Total of all expenses incurred	2020-12-31	$49,853
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	$269,744,797
Value of total assets at beginning of year	2020-12-31	$263,777,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,853
Total interest from all sources	2020-12-31	$4,253,179
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$18,500
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$12,207,000
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,113,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$19,714,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,244,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$64,096,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$25,214,152
Administrative expenses (other) incurred	2020-12-31	$31,353
Value of net income/loss	2020-12-31	$9,317,579
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$205,648,082
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$238,562,914
Interest earned on other investments	2020-12-31	$22,347
Income. Interest from US Government securities	2020-12-31	$4,213,745
Income. Interest from corporate debt instruments	2020-12-31	$17,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$256,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$45,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$45,934
Asset value of US Government securities at end of year	2020-12-31	$237,567,031
Asset value of US Government securities at beginning of year	2020-12-31	$245,391,020
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$13,983,049
Aggregate proceeds on sale of assets	2020-12-31	$571,831,986
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$569,379,356
2019 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,713,811
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,713,811
Total transfer of assets to this plan	2019-12-31	$41,573,721
Total transfer of assets from this plan	2019-12-31	$57,400,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$25,214,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$207,395,508
Total income from all sources (including contributions)	2019-12-31	$12,970,233
Total loss/gain on sale of assets	2019-12-31	$2,522,127
Total of all expenses incurred	2019-12-31	$52,065
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	$263,777,066
Value of total assets at beginning of year	2019-12-31	$448,866,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,065
Total interest from all sources	2019-12-31	$6,734,295
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$18,000
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,113,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,244,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$62,491,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$25,214,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$207,395,508
Administrative expenses (other) incurred	2019-12-31	$34,065
Value of net income/loss	2019-12-31	$12,918,168
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$238,562,914
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$241,471,388
Interest earned on other investments	2019-12-31	$523,712
Income. Interest from US Government securities	2019-12-31	$5,914,097
Income. Interest from corporate debt instruments	2019-12-31	$292,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$45,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$763,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$763,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,622
Asset value of US Government securities at end of year	2019-12-31	$245,391,020
Asset value of US Government securities at beginning of year	2019-12-31	$355,318,489
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$13,983,049
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$30,292,996
Aggregate proceeds on sale of assets	2019-12-31	$1,695,131,985
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,692,609,858
2018 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-245,785
Total unrealized appreciation/depreciation of assets	2018-12-31	$-245,785
Total transfer of assets to this plan	2018-12-31	$46,861,052
Total transfer of assets from this plan	2018-12-31	$25,372,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$207,395,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$79,527,684
Total income from all sources (including contributions)	2018-12-31	$2,720,536
Total loss/gain on sale of assets	2018-12-31	$-2,922,203
Total of all expenses incurred	2018-12-31	$62,114
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	$448,866,896
Value of total assets at beginning of year	2018-12-31	$296,851,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$62,114
Total interest from all sources	2018-12-31	$5,888,524
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$18,000
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,996,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$62,491,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,055,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$207,395,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$79,527,684
Administrative expenses (other) incurred	2018-12-31	$44,114
Value of net income/loss	2018-12-31	$2,658,422
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$241,471,388
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$217,324,002
Interest earned on other investments	2018-12-31	$628,238
Income. Interest from US Government securities	2018-12-31	$5,127,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$763,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$706,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$706,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$133,100
Asset value of US Government securities at end of year	2018-12-31	$355,318,489
Asset value of US Government securities at beginning of year	2018-12-31	$291,093,232
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$30,292,996
Aggregate proceeds on sale of assets	2018-12-31	$1,712,300,289
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,715,222,492
2017 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-131,358
Total unrealized appreciation/depreciation of assets	2017-12-31	$-131,358
Total transfer of assets to this plan	2017-12-31	$66,941,222
Total transfer of assets from this plan	2017-12-31	$79,917,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$79,527,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$63,202,995
Total income from all sources (including contributions)	2017-12-31	$3,974,505
Total loss/gain on sale of assets	2017-12-31	$-958,836
Total of all expenses incurred	2017-12-31	$61,934
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	$296,851,686
Value of total assets at beginning of year	2017-12-31	$289,590,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$61,934
Total interest from all sources	2017-12-31	$5,064,699
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$17,700
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,996,000
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$3,098,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,055,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$556,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$79,527,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$63,202,995
Administrative expenses (other) incurred	2017-12-31	$44,234
Value of net income/loss	2017-12-31	$3,912,571
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$217,324,002
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$226,387,760
Interest earned on other investments	2017-12-31	$215,610
Income. Interest from US Government securities	2017-12-31	$4,845,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$706,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$816,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$816,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,676
Asset value of US Government securities at end of year	2017-12-31	$291,093,232
Asset value of US Government securities at beginning of year	2017-12-31	$285,119,861
Aggregate proceeds on sale of assets	2017-12-31	$1,637,773,393
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,638,732,229
2016 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-1,926,553
Total unrealized appreciation/depreciation of assets	2016-12-31	$-1,926,553
Total transfer of assets to this plan	2016-12-31	$31,703,250
Total transfer of assets from this plan	2016-12-31	$29,988,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$63,202,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$128,355,710
Total income from all sources (including contributions)	2016-12-31	$3,572,879
Total loss/gain on sale of assets	2016-12-31	$565,209
Total of all expenses incurred	2016-12-31	$60,973
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	$289,590,755
Value of total assets at beginning of year	2016-12-31	$349,516,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$60,973
Total interest from all sources	2016-12-31	$4,934,223
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$17,700
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$3,098,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$556,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$59,794,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$63,202,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$128,355,710
Administrative expenses (other) incurred	2016-12-31	$43,273
Value of net income/loss	2016-12-31	$3,511,906
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$226,387,760
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$221,161,267
Interest earned on other investments	2016-12-31	$49,237
Income. Interest from US Government securities	2016-12-31	$4,884,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$816,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$495,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$495,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$93
Asset value of US Government securities at end of year	2016-12-31	$285,119,861
Asset value of US Government securities at beginning of year	2016-12-31	$289,226,942
Aggregate proceeds on sale of assets	2016-12-31	$1,589,627,020
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,589,061,811
2015 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-830,438
Total unrealized appreciation/depreciation of assets	2015-12-31	$-830,438
Total transfer of assets to this plan	2015-12-31	$86,889,204
Total transfer of assets from this plan	2015-12-31	$21,765,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$128,355,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$34,492,884
Total income from all sources (including contributions)	2015-12-31	$2,165,388
Total loss/gain on sale of assets	2015-12-31	$-326,897
Total of all expenses incurred	2015-12-31	$53,089
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	$349,516,977
Value of total assets at beginning of year	2015-12-31	$188,417,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$53,089
Total interest from all sources	2015-12-31	$3,322,723
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$17,200
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$59,794,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$7,213,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$128,355,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$34,492,884
Administrative expenses (other) incurred	2015-12-31	$35,889
Value of net income/loss	2015-12-31	$2,112,299
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$221,161,267
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$153,924,843
Interest earned on other investments	2015-12-31	$8,958
Income. Interest from US Government securities	2015-12-31	$3,313,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$495,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$488,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$488,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$77
Asset value of US Government securities at end of year	2015-12-31	$289,226,942
Asset value of US Government securities at beginning of year	2015-12-31	$180,715,393
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Aggregate proceeds on sale of assets	2015-12-31	$1,165,857,249
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,166,184,146
2014 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,291,286
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,291,286
Total transfer of assets to this plan	2014-12-31	$16,884,414
Total transfer of assets from this plan	2014-12-31	$40,053,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$34,492,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$69,133,688
Total income from all sources (including contributions)	2014-12-31	$5,759,491
Total loss/gain on sale of assets	2014-12-31	$1,392,661
Total of all expenses incurred	2014-12-31	$49,817
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	$188,417,727
Value of total assets at beginning of year	2014-12-31	$240,517,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,817
Total interest from all sources	2014-12-31	$3,075,544
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$16,500
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,694,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$7,213,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$28,211,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$34,492,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$69,133,688
Administrative expenses (other) incurred	2014-12-31	$33,317
Value of net income/loss	2014-12-31	$5,709,674
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$153,924,843
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$171,383,790
Interest earned on other investments	2014-12-31	$11,860
Income. Interest from US Government securities	2014-12-31	$3,063,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$488,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$491,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$491,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$62
Asset value of US Government securities at end of year	2014-12-31	$180,715,393
Asset value of US Government securities at beginning of year	2014-12-31	$207,878,570
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,242,115
Aggregate proceeds on sale of assets	2014-12-31	$1,132,603,703
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,131,211,042
2013 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-2,815,160
Total unrealized appreciation/depreciation of assets	2013-12-31	$-2,815,160
Total transfer of assets to this plan	2013-12-31	$19,283,975
Total transfer of assets from this plan	2013-12-31	$29,999,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$69,133,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$51,952,534
Total income from all sources (including contributions)	2013-12-31	$-2,313,073
Total loss/gain on sale of assets	2013-12-31	$-3,035,707
Total of all expenses incurred	2013-12-31	$56,151
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	$240,517,478
Value of total assets at beginning of year	2013-12-31	$236,421,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$56,151
Total interest from all sources	2013-12-31	$3,537,794
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$15,500
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,694,000
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$25,062,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$28,211,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,446,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$69,133,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$51,952,534
Administrative expenses (other) incurred	2013-12-31	$40,651
Value of net income/loss	2013-12-31	$-2,369,224
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$171,383,790
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$184,468,945
Interest earned on other investments	2013-12-31	$40,523
Income. Interest from US Government securities	2013-12-31	$3,387,061
Income. Interest from corporate debt instruments	2013-12-31	$93
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$491,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$490,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$490,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$110,117
Asset value of US Government securities at end of year	2013-12-31	$207,878,570
Asset value of US Government securities at beginning of year	2013-12-31	$206,422,684
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,242,115
Aggregate proceeds on sale of assets	2013-12-31	$986,933,116
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$989,968,823
2012 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-1,053,982
Total unrealized appreciation/depreciation of assets	2012-12-31	$-1,053,982
Total transfer of assets to this plan	2012-12-31	$54,454,581
Total transfer of assets from this plan	2012-12-31	$40,546,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$51,952,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,635,160
Total income from all sources (including contributions)	2012-12-31	$6,667,034
Total loss/gain on sale of assets	2012-12-31	$3,292,102
Total of all expenses incurred	2012-12-31	$58,555
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	$236,421,479
Value of total assets at beginning of year	2012-12-31	$183,587,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$58,555
Total interest from all sources	2012-12-31	$4,428,914
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$15,500
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$25,062,000
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$20,096,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,446,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$570,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$51,952,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$19,635,160
Administrative expenses (other) incurred	2012-12-31	$43,055
Value of net income/loss	2012-12-31	$6,608,479
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$184,468,945
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$163,952,128
Interest earned on other investments	2012-12-31	$62,175
Income. Interest from US Government securities	2012-12-31	$4,366,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$490,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$491,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$491,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$205
Asset value of US Government securities at end of year	2012-12-31	$206,422,684
Asset value of US Government securities at beginning of year	2012-12-31	$162,429,698
Aggregate proceeds on sale of assets	2012-12-31	$656,421,948
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$653,129,846
2011 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$1,246,434
Total unrealized appreciation/depreciation of assets	2011-12-31	$1,246,434
Total transfer of assets to this plan	2011-12-31	$14,930,538
Total transfer of assets from this plan	2011-12-31	$40,612,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19,635,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$37,007,507
Total income from all sources (including contributions)	2011-12-31	$11,169,182
Total loss/gain on sale of assets	2011-12-31	$4,466,892
Total of all expenses incurred	2011-12-31	$61,623
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	$183,587,288
Value of total assets at beginning of year	2011-12-31	$215,534,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$61,623
Total interest from all sources	2011-12-31	$5,455,856
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$14,436
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$20,096,000
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$19,463,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$570,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$18,165,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$19,635,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$37,007,507
Administrative expenses (other) incurred	2011-12-31	$47,187
Value of net income/loss	2011-12-31	$11,107,559
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$163,952,128
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$178,527,023
Interest earned on other investments	2011-12-31	$16,688
Income. Interest from US Government securities	2011-12-31	$5,438,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$491,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$500,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$500,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$174
Asset value of US Government securities at end of year	2011-12-31	$162,429,698
Asset value of US Government securities at beginning of year	2011-12-31	$177,405,542
Aggregate proceeds on sale of assets	2011-12-31	$5,630,827,511
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$5,626,360,619
2010 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$640,289
Total unrealized appreciation/depreciation of assets	2010-12-31	$640,289
Total transfer of assets to this plan	2010-12-31	$18,216,440
Total transfer of assets from this plan	2010-12-31	$35,871,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$37,007,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$17,102,211
Total income from all sources (including contributions)	2010-12-31	$14,291,064
Total loss/gain on sale of assets	2010-12-31	$5,800,906
Total of all expenses incurred	2010-12-31	$58,435
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	$215,534,530
Value of total assets at beginning of year	2010-12-31	$199,051,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$58,435
Total interest from all sources	2010-12-31	$7,849,869
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$12,249
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$19,463,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$18,165,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$11,543,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$37,007,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$17,102,211
Administrative expenses (other) incurred	2010-12-31	$46,186
Value of net income/loss	2010-12-31	$14,232,629
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$178,527,023
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$181,949,755
Interest earned on other investments	2010-12-31	$36,663
Income. Interest from US Government securities	2010-12-31	$7,812,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$500,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,495,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,495,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$468
Asset value of US Government securities at end of year	2010-12-31	$177,405,542
Asset value of US Government securities at beginning of year	2010-12-31	$181,013,145
Aggregate proceeds on sale of assets	2010-12-31	$5,486,879,439
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,481,078,533
2009 : GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390

2023: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2012: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: GOVERNMENT SECURITIES FUND SEPARATE ACCOUNT NO. 390 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

GOVERNMENT SECURITIES/PIM FUND - SAGB1 [EIN = 061050034]

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Company Name:	VOYA RETIREMENT INSURANCE & ANNUITY COMPANY
Employer identification number (EIN):	710294708