VOYA RETIREMENT INSURANCE & ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY FUND I SEPARATE ACCOUNT NO. 391
401k plan membership statisitcs for QUALITY FUND I SEPARATE ACCOUNT NO. 391
| Measure | Date | Value |
|---|
| 2023 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-19 | $11,770,008 |
| Total unrealized appreciation/depreciation of assets | 2023-07-19 | $11,770,008 |
| Total transfer of assets to this plan | 2023-07-19 | $14,823,168 |
| Total transfer of assets from this plan | 2023-07-19 | $205,366,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-19 | $7,877,626 |
| Total income from all sources (including contributions) | 2023-07-19 | $3,843,788 |
| Total loss/gain on sale of assets | 2023-07-19 | $-10,075,840 |
| Total of all expenses incurred | 2023-07-19 | $24,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-19 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-19 | $0 |
| Value of total assets at end of year | 2023-07-19 | $0 |
| Value of total assets at beginning of year | 2023-07-19 | $194,601,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-19 | $24,066 |
| Total interest from all sources | 2023-07-19 | $2,149,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-19 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-19 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-19 | $8,736,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-19 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-19 | $7,877,626 |
| Administrative expenses (other) incurred | 2023-07-19 | $12,566 |
| Value of net income/loss | 2023-07-19 | $3,819,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-19 | $186,723,399 |
| Income. Interest from US Government securities | 2023-07-19 | $1,431,035 |
| Income. Interest from corporate debt instruments | 2023-07-19 | $709,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-19 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-19 | $775,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-19 | $775,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-19 | $8,974 |
| Asset value of US Government securities at end of year | 2023-07-19 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-19 | $123,733,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-19 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-19 | $61,355,822 |
| Aggregate proceeds on sale of assets | 2023-07-19 | $606,488,870 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-19 | $616,564,710 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,770,008 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,770,008 |
| Total transfer of assets to this plan | 2023-01-01 | $14,823,168 |
| Total transfer of assets from this plan | 2023-01-01 | $205,366,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,877,626 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,843,788 |
| Total loss/gain on sale of assets | 2023-01-01 | $-10,075,840 |
| Total of all expenses incurred | 2023-01-01 | $24,066 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $194,601,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,066 |
| Total interest from all sources | 2023-01-01 | $2,149,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,736,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,877,626 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,566 |
| Value of net income/loss | 2023-01-01 | $3,819,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $186,723,399 |
| Income. Interest from US Government securities | 2023-01-01 | $1,431,035 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $709,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,974 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $123,733,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $61,355,822 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $606,488,870 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $616,564,710 |
| 2022 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,914,567 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,914,567 |
| Total transfer of assets to this plan | 2022-12-31 | $61,714,041 |
| Total transfer of assets from this plan | 2022-12-31 | $51,384,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,877,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $653,655 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,141,813 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,595,292 |
| Total of all expenses incurred | 2022-12-31 | $48,159 |
| 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 | $194,601,025 |
| Value of total assets at beginning of year | 2022-12-31 | $193,237,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,159 |
| Total interest from all sources | 2022-12-31 | $3,368,046 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,736,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $665,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,877,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $653,655 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,359 |
| Value of net income/loss | 2022-12-31 | $-16,189,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $186,723,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,584,011 |
| Income. Interest from US Government securities | 2022-12-31 | $1,647,723 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,713,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $775,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $529,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $529,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,447 |
| Asset value of US Government securities at end of year | 2022-12-31 | $123,733,030 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $120,848,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $61,355,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $71,194,945 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $683,001,778 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $690,597,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,914,567 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,914,567 |
| Total transfer of assets to this plan | 2022-01-01 | $61,714,041 |
| Total transfer of assets from this plan | 2022-01-01 | $51,384,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,877,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $653,655 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,141,813 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,595,292 |
| Total of all expenses incurred | 2022-01-01 | $48,159 |
| 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 | $194,601,025 |
| Value of total assets at beginning of year | 2022-01-01 | $193,237,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,159 |
| Total interest from all sources | 2022-01-01 | $3,368,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,736,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $665,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,877,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $653,655 |
| Administrative expenses (other) incurred | 2022-01-01 | $28,359 |
| Value of net income/loss | 2022-01-01 | $-16,189,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $186,723,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $192,584,011 |
| Income. Interest from US Government securities | 2022-01-01 | $1,647,723 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,713,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $775,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,447 |
| Asset value of US Government securities at end of year | 2022-01-01 | $123,733,030 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $120,848,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $61,355,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $71,194,945 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $683,001,778 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $690,597,070 |
| 2021 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,327,918 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,327,918 |
| Total transfer of assets to this plan | 2021-12-31 | $50,396,369 |
| Total transfer of assets from this plan | 2021-12-31 | $67,816,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $653,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,411,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,120,448 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,230,718 |
| Total of all expenses incurred | 2021-12-31 | $48,330 |
| 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 | $193,237,666 |
| Value of total assets at beginning of year | 2021-12-31 | $222,584,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,330 |
| Total interest from all sources | 2021-12-31 | $2,438,188 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $665,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,731,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $653,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,411,012 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,230 |
| Value of net income/loss | 2021-12-31 | $-3,168,778 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,584,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,173,089 |
| Income. Interest from US Government securities | 2021-12-31 | $801,547 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,636,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $529,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $172,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $172,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Asset value of US Government securities at end of year | 2021-12-31 | $120,848,071 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $134,044,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $71,194,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $84,635,062 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $798,984,946 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $800,215,664 |
| 2020 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,007,207 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,007,207 |
| Total transfer of assets to this plan | 2020-12-31 | $91,207,464 |
| Total transfer of assets from this plan | 2020-12-31 | $45,849,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,411,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $436,600 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,011,224 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,225,655 |
| Total of all expenses incurred | 2020-12-31 | $47,732 |
| 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 | $222,584,101 |
| Value of total assets at beginning of year | 2020-12-31 | $157,288,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,732 |
| Total interest from all sources | 2020-12-31 | $2,778,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,731,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,550,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,411,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $436,600 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,882 |
| Value of net income/loss | 2020-12-31 | $10,963,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,173,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $156,851,431 |
| Income. Interest from US Government securities | 2020-12-31 | $865,577 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,912,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $172,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $293,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $293,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $683 |
| Asset value of US Government securities at end of year | 2020-12-31 | $134,044,778 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $94,905,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $84,635,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $59,538,173 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,286,604,082 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,281,378,427 |
| 2019 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,663,298 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,663,298 |
| Total transfer of assets to this plan | 2019-12-31 | $39,089,944 |
| Total transfer of assets from this plan | 2019-12-31 | $35,545,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $436,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,151,671 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,613,760 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,237,017 |
| Total of all expenses incurred | 2019-12-31 | $43,985 |
| 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 | $157,288,031 |
| Value of total assets at beginning of year | 2019-12-31 | $145,888,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,985 |
| Total interest from all sources | 2019-12-31 | $3,713,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,550,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,798,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $436,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,151,671 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,685 |
| Value of net income/loss | 2019-12-31 | $8,569,775 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $156,851,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,737,239 |
| Income. Interest from US Government securities | 2019-12-31 | $1,907,695 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,799,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $293,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $227,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $227,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,678 |
| Asset value of US Government securities at end of year | 2019-12-31 | $94,905,650 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $69,786,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,538,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $65,077,082 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $962,923,721 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $959,686,704 |
| 2018 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $130,664 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $130,664 |
| Total transfer of assets to this plan | 2018-12-31 | $41,331,063 |
| Total transfer of assets from this plan | 2018-12-31 | $46,847,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,151,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $757,197 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,608,073 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,234,288 |
| Total of all expenses incurred | 2018-12-31 | $57,054 |
| 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 | $145,888,910 |
| Value of total assets at beginning of year | 2018-12-31 | $149,460,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,054 |
| Total interest from all sources | 2018-12-31 | $3,711,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,798,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $488,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,151,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $757,197 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,654 |
| Value of net income/loss | 2018-12-31 | $1,551,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,737,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,702,953 |
| Income. Interest from US Government securities | 2018-12-31 | $1,985,174 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,712,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $227,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,862,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,862,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,484 |
| Asset value of US Government securities at end of year | 2018-12-31 | $69,786,443 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $89,524,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $65,077,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $53,584,981 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $987,993,599 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $990,227,887 |
| 2017 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-51,899 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-51,899 |
| Total transfer of assets to this plan | 2017-12-31 | $27,808,430 |
| Total transfer of assets from this plan | 2017-12-31 | $36,078,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $757,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,448,844 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,493,244 |
| Total loss/gain on sale of assets | 2017-12-31 | $-320,105 |
| Total of all expenses incurred | 2017-12-31 | $57,316 |
| 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 | $149,460,150 |
| Value of total assets at beginning of year | 2017-12-31 | $155,986,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,316 |
| Total interest from all sources | 2017-12-31 | $2,865,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $488,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $528,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $757,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,448,844 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,216 |
| Value of net income/loss | 2017-12-31 | $2,435,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,702,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,537,412 |
| Income. Interest from US Government securities | 2017-12-31 | $1,418,556 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,438,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,862,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,377,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,377,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,193 |
| Asset value of US Government securities at end of year | 2017-12-31 | $89,524,328 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $67,480,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $53,584,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $85,599,414 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $899,976,977 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $900,297,082 |
| 2016 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-59,309 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-59,309 |
| Total transfer of assets to this plan | 2016-12-31 | $37,730,178 |
| Total transfer of assets from this plan | 2016-12-31 | $26,697,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,448,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $735,441 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,983,445 |
| Total loss/gain on sale of assets | 2016-12-31 | $-368,359 |
| Total of all expenses incurred | 2016-12-31 | $57,408 |
| 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 | $155,986,256 |
| Value of total assets at beginning of year | 2016-12-31 | $142,313,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,408 |
| Total interest from all sources | 2016-12-31 | $2,411,113 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $528,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $658,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,448,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $735,441 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,708 |
| Value of net income/loss | 2016-12-31 | $1,926,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,537,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,578,408 |
| Income. Interest from US Government securities | 2016-12-31 | $950,583 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,458,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,377,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $845,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $845,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,887 |
| Asset value of US Government securities at end of year | 2016-12-31 | $67,480,839 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $67,280,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $85,599,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $73,530,163 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $725,551,819 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $725,920,178 |
| 2015 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-906,455 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-906,455 |
| Total transfer of assets to this plan | 2015-12-31 | $31,793,723 |
| Total transfer of assets from this plan | 2015-12-31 | $36,183,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $735,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,450,852 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,986,260 |
| Total loss/gain on sale of assets | 2015-12-31 | $330,878 |
| Total of all expenses incurred | 2015-12-31 | $52,980 |
| 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 | $142,313,849 |
| Value of total assets at beginning of year | 2015-12-31 | $146,486,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,980 |
| Total interest from all sources | 2015-12-31 | $2,561,837 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $658,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,050,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $735,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,450,852 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,780 |
| Value of net income/loss | 2015-12-31 | $1,933,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,578,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,035,242 |
| Income. Interest from US Government securities | 2015-12-31 | $747,260 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,814,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $845,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,233,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,233,342 |
| Asset value of US Government securities at end of year | 2015-12-31 | $67,280,051 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $71,926,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $73,530,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $68,275,723 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $615,167,629 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $614,836,751 |
| 2014 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $355,187 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $355,187 |
| Total transfer of assets to this plan | 2014-12-31 | $42,654,953 |
| Total transfer of assets from this plan | 2014-12-31 | $46,580,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,450,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $741,498 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,176,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,318,992 |
| Total of all expenses incurred | 2014-12-31 | $51,920 |
| 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 | $146,486,094 |
| Value of total assets at beginning of year | 2014-12-31 | $144,577,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,920 |
| Total interest from all sources | 2014-12-31 | $2,502,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,050,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $483,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,450,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $741,498 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,920 |
| Value of net income/loss | 2014-12-31 | $4,124,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,035,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,835,997 |
| Income. Interest from US Government securities | 2014-12-31 | $799,420 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,702,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,233,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,783,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,783,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $674 |
| Asset value of US Government securities at end of year | 2014-12-31 | $71,926,316 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $80,838,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $68,275,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,473,039 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $750,790,769 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $749,471,777 |
| 2013 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,647,393 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,647,393 |
| Total transfer of assets to this plan | 2013-12-31 | $36,562,870 |
| Total transfer of assets from this plan | 2013-12-31 | $42,544,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $741,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,973,069 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,061,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $-600,607 |
| Total of all expenses incurred | 2013-12-31 | $49,273 |
| 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 | $144,577,495 |
| Value of total assets at beginning of year | 2013-12-31 | $160,901,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,273 |
| Total interest from all sources | 2013-12-31 | $2,186,415 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $483,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,825,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $741,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,973,069 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,773 |
| Value of net income/loss | 2013-12-31 | $-1,110,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,835,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $150,928,288 |
| Income. Interest from US Government securities | 2013-12-31 | $580,547 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,605,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,783,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,064,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,064,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $491 |
| Asset value of US Government securities at end of year | 2013-12-31 | $80,838,080 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $49,199,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,473,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $85,812,188 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,031,950,158 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,032,550,765 |
| 2012 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $218,481 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $218,481 |
| Total transfer of assets to this plan | 2012-12-31 | $35,038,166 |
| Total transfer of assets from this plan | 2012-12-31 | $35,371,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,973,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,504,169 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,665,105 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,076,011 |
| Total of all expenses incurred | 2012-12-31 | $47,600 |
| 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 | $160,901,357 |
| Value of total assets at beginning of year | 2012-12-31 | $148,147,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,600 |
| Total interest from all sources | 2012-12-31 | $2,370,613 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,825,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $615,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,973,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,504,169 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,100 |
| Value of net income/loss | 2012-12-31 | $4,617,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $150,928,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,643,749 |
| Income. Interest from US Government securities | 2012-12-31 | $617,748 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,751,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,064,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,021,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,021,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,595 |
| Asset value of US Government securities at end of year | 2012-12-31 | $49,199,744 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $90,416,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $85,812,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,095,463 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $803,879,410 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $801,803,399 |
| 2011 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $785,009 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $785,009 |
| Total transfer of assets to this plan | 2011-12-31 | $43,259,457 |
| Total transfer of assets from this plan | 2011-12-31 | $41,491,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,504,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,487,187 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,102,532 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,695,627 |
| Total of all expenses incurred | 2011-12-31 | $47,850 |
| 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 | $148,147,918 |
| Value of total assets at beginning of year | 2011-12-31 | $141,308,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,850 |
| Total interest from all sources | 2011-12-31 | $3,621,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $615,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $750,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,504,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,487,187 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,411 |
| Value of net income/loss | 2011-12-31 | $8,054,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,643,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $136,821,094 |
| Income. Interest from US Government securities | 2011-12-31 | $1,247,971 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,373,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,021,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,392,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,392,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $549 |
| Asset value of US Government securities at end of year | 2011-12-31 | $90,416,329 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $76,072,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,095,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $61,092,053 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $740,170,458 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $736,474,831 |
| 2010 : QUALITY FUND I SEPARATE ACCOUNT NO. 391 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-619,828 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-619,828 |
| Total transfer of assets to this plan | 2010-12-31 | $35,495,632 |
| Total transfer of assets from this plan | 2010-12-31 | $39,555,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,487,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,876,797 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,743,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,370,557 |
| Total of all expenses incurred | 2010-12-31 | $40,565 |
| 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 | $141,308,281 |
| Value of total assets at beginning of year | 2010-12-31 | $137,055,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,565 |
| Total interest from all sources | 2010-12-31 | $3,992,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $750,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $918,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,487,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,876,797 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,668 |
| Value of net income/loss | 2010-12-31 | $7,702,559 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $136,821,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,178,421 |
| Income. Interest from US Government securities | 2010-12-31 | $1,054,864 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,934,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,392,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,243,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,243,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,650 |
| Asset value of US Government securities at end of year | 2010-12-31 | $76,072,920 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $51,313,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,092,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,578,643 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $670,599,171 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $666,228,614 |
