VOYA RETIREMENT INSURANCE & ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734
| Measure | Date | Value |
|---|
| 2023 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,864,894 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,864,894 |
| Total transfer of assets to this plan | 2023-12-31 | $184,953,541 |
| Total transfer of assets from this plan | 2023-12-31 | $364,923,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,105,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,307,876 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,583,543 |
| Total loss/gain on sale of assets | 2023-12-31 | $-15,369,019 |
| Total of all expenses incurred | 2023-12-31 | $95,674 |
| 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 | $639,728,176 |
| Value of total assets at beginning of year | 2023-12-31 | $896,413,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,674 |
| Total interest from all sources | 2023-12-31 | $24,087,668 |
| 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 | $24,490,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,722,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,405,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,105,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $127,307,876 |
| Value of net income/loss | 2023-12-31 | $36,487,869 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $625,622,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $769,105,150 |
| Interest earned on other investments | 2023-12-31 | $390,922 |
| Income. Interest from US Government securities | 2023-12-31 | $15,863,274 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,655,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,757,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,368,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,368,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $177,604 |
| Asset value of US Government securities at end of year | 2023-12-31 | $387,027,278 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $606,754,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $239,221,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $240,393,654 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,369,019 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $27,864,894 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $27,864,894 |
| Total transfer of assets to this plan | 2023-01-01 | $184,953,541 |
| Total transfer of assets from this plan | 2023-01-01 | $364,923,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,105,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $127,307,876 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,583,543 |
| Total loss/gain on sale of assets | 2023-01-01 | $-15,369,019 |
| Total of all expenses incurred | 2023-01-01 | $95,674 |
| 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 | $639,728,176 |
| Value of total assets at beginning of year | 2023-01-01 | $896,413,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,674 |
| Total interest from all sources | 2023-01-01 | $24,087,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $24,490,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,722,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $23,405,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,105,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $127,307,876 |
| Value of net income/loss | 2023-01-01 | $36,487,869 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $625,622,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $769,105,150 |
| Interest earned on other investments | 2023-01-01 | $390,922 |
| Income. Interest from US Government securities | 2023-01-01 | $15,863,274 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $7,655,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,757,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $177,604 |
| Asset value of US Government securities at end of year | 2023-01-01 | $387,027,278 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $606,754,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $239,221,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $240,393,654 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,369,019 |
| 2022 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,755,606 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,755,606 |
| Total transfer of assets to this plan | 2022-12-31 | $161,588,523 |
| Total transfer of assets from this plan | 2022-12-31 | $199,494,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,307,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,920,791 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,479,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,973,836 |
| Total of all expenses incurred | 2022-12-31 | $101,295 |
| 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 | $896,413,026 |
| Value of total assets at beginning of year | 2022-12-31 | $1,054,512,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,295 |
| Total interest from all sources | 2022-12-31 | $17,250,359 |
| 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 | $24,490,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,232,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,405,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,786,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,307,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $169,920,791 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,495 |
| Value of net income/loss | 2022-12-31 | $-77,580,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $769,105,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $884,591,713 |
| Interest earned on other investments | 2022-12-31 | $259,601 |
| Income. Interest from US Government securities | 2022-12-31 | $9,055,281 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,932,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,368,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,120,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,120,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,893 |
| Asset value of US Government securities at end of year | 2022-12-31 | $606,754,599 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $683,572,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $240,393,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $277,802,138 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,307,023,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,336,997,429 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-64,755,606 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-64,755,606 |
| Total transfer of assets to this plan | 2022-01-01 | $161,588,523 |
| Total transfer of assets from this plan | 2022-01-01 | $199,494,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $127,307,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $169,920,791 |
| Total income from all sources (including contributions) | 2022-01-01 | $-77,479,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $-29,973,836 |
| Total of all expenses incurred | 2022-01-01 | $101,295 |
| 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 | $896,413,026 |
| Value of total assets at beginning of year | 2022-01-01 | $1,054,512,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,295 |
| Total interest from all sources | 2022-01-01 | $17,250,359 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $24,490,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,232,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,405,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $86,786,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $127,307,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $169,920,791 |
| Administrative expenses (other) incurred | 2022-01-01 | $81,495 |
| Value of net income/loss | 2022-01-01 | $-77,580,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $769,105,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $884,591,713 |
| Interest earned on other investments | 2022-01-01 | $259,601 |
| Income. Interest from US Government securities | 2022-01-01 | $9,055,281 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $7,932,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,368,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,893 |
| Asset value of US Government securities at end of year | 2022-01-01 | $606,754,599 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $683,572,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $240,393,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $277,802,138 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,307,023,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,336,997,429 |
| 2021 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,788,930 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,788,930 |
| Total transfer of assets to this plan | 2021-12-31 | $182,552,021 |
| Total transfer of assets from this plan | 2021-12-31 | $212,673,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,920,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $174,025,179 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,695,532 |
| Total loss/gain on sale of assets | 2021-12-31 | $-903,374 |
| Total of all expenses incurred | 2021-12-31 | $110,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,054,512,504 |
| Value of total assets at beginning of year | 2021-12-31 | $1,098,544,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,254 |
| Total interest from all sources | 2021-12-31 | $12,996,772 |
| 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 | $5,232,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $58,029,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86,786,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,866,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $169,920,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $174,025,179 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,154 |
| Value of net income/loss | 2021-12-31 | $-9,805,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $884,591,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $924,519,430 |
| Interest earned on other investments | 2021-12-31 | $7,431 |
| Income. Interest from US Government securities | 2021-12-31 | $5,003,082 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,976,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,120,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $743,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $743,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,609 |
| Asset value of US Government securities at end of year | 2021-12-31 | $683,572,151 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $626,625,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $277,802,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $345,280,709 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,958,729,789 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,959,633,163 |
| 2020 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,782,493 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,782,493 |
| Total transfer of assets to this plan | 2020-12-31 | $260,174,904 |
| Total transfer of assets from this plan | 2020-12-31 | $247,261,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174,025,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,334,321 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,572,075 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,429,615 |
| Total of all expenses incurred | 2020-12-31 | $110,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,098,544,609 |
| Value of total assets at beginning of year | 2020-12-31 | $862,478,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,694 |
| Total interest from all sources | 2020-12-31 | $17,359,967 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $58,029,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,392,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,866,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,278,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $174,025,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,334,321 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,844 |
| Value of net income/loss | 2020-12-31 | $55,461,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $924,519,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $856,144,207 |
| Interest earned on other investments | 2020-12-31 | $113,019 |
| Income. Interest from US Government securities | 2020-12-31 | $7,634,602 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,582,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $743,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,661,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,661,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,237 |
| Asset value of US Government securities at end of year | 2020-12-31 | $626,625,311 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $508,042,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $345,280,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $334,104,197 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,597,186,683 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,574,757,068 |
| 2019 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,205,564 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,205,564 |
| Total transfer of assets to this plan | 2019-12-31 | $159,329,015 |
| Total transfer of assets from this plan | 2019-12-31 | $286,147,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,334,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,663,302 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,224,240 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,305,466 |
| Total of all expenses incurred | 2019-12-31 | $109,888 |
| 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 | $862,478,528 |
| Value of total assets at beginning of year | 2019-12-31 | $1,094,511,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,888 |
| Total interest from all sources | 2019-12-31 | $23,713,210 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,392,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,278,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,379,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,334,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $168,663,302 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,588 |
| Value of net income/loss | 2019-12-31 | $57,114,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $856,144,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $925,848,535 |
| Interest earned on other investments | 2019-12-31 | $531,930 |
| Income. Interest from US Government securities | 2019-12-31 | $12,942,382 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,178,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,661,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $845,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $845,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,837 |
| Asset value of US Government securities at end of year | 2019-12-31 | $508,042,806 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $689,151,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $334,104,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $347,136,040 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,542,310,103 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,526,004,637 |
| 2018 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,964,233 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,964,233 |
| Total transfer of assets to this plan | 2018-12-31 | $198,673,548 |
| Total transfer of assets from this plan | 2018-12-31 | $155,849,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,663,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,296,858 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,825,826 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,174,994 |
| Total of all expenses incurred | 2018-12-31 | $146,762 |
| 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 | $1,094,511,837 |
| Value of total assets at beginning of year | 2018-12-31 | $953,642,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,762 |
| Total interest from all sources | 2018-12-31 | $22,965,053 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $880,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,379,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,298,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $168,663,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,296,858 |
| Administrative expenses (other) incurred | 2018-12-31 | $128,362 |
| Value of net income/loss | 2018-12-31 | $8,679,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $925,848,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $874,345,854 |
| Interest earned on other investments | 2018-12-31 | $596,404 |
| Income. Interest from US Government securities | 2018-12-31 | $13,652,287 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,650,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $845,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $865,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $865,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,897 |
| Asset value of US Government securities at end of year | 2018-12-31 | $689,151,010 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $678,461,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $347,136,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $259,137,561 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,248,690,354 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,259,865,348 |
| 2017 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-784,292 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-784,292 |
| Total transfer of assets to this plan | 2017-12-31 | $83,472,958 |
| Total transfer of assets from this plan | 2017-12-31 | $134,921,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,296,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $158,947,289 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,914,683 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,513,222 |
| Total of all expenses incurred | 2017-12-31 | $157,993 |
| 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 | $953,642,712 |
| Value of total assets at beginning of year | 2017-12-31 | $1,064,984,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,993 |
| Total interest from all sources | 2017-12-31 | $18,185,753 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $880,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,536,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,298,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,810,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $79,296,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $158,947,289 |
| Administrative expenses (other) incurred | 2017-12-31 | $139,893 |
| Value of net income/loss | 2017-12-31 | $19,756,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $874,345,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $906,037,461 |
| Interest earned on other investments | 2017-12-31 | $271,212 |
| Income. Interest from US Government securities | 2017-12-31 | $10,990,818 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,923,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $865,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,349,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,349,514 |
| Asset value of US Government securities at end of year | 2017-12-31 | $678,461,316 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $695,500,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $259,137,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $290,788,699 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,967,591,671 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,965,078,449 |
| 2016 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,754,629 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,754,629 |
| Total transfer of assets to this plan | 2016-12-31 | $214,179,581 |
| Total transfer of assets from this plan | 2016-12-31 | $228,278,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,947,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,124,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,906,883 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,955,071 |
| Total of all expenses incurred | 2016-12-31 | $161,215 |
| 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 | $1,064,984,750 |
| Value of total assets at beginning of year | 2016-12-31 | $1,053,515,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,215 |
| Total interest from all sources | 2016-12-31 | $17,197,183 |
| 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 | $2,536,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,810,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,436,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $158,947,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,124,385 |
| Administrative expenses (other) incurred | 2016-12-31 | $143,515 |
| Value of net income/loss | 2016-12-31 | $20,745,668 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $906,037,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $899,391,021 |
| Interest earned on other investments | 2016-12-31 | $80,605 |
| Income. Interest from US Government securities | 2016-12-31 | $9,028,171 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,087,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,349,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,155,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,155,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $468 |
| Asset value of US Government securities at end of year | 2016-12-31 | $695,500,138 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $712,076,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $290,788,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $301,847,234 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,806,655,225 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,804,700,154 |
| 2015 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,209,967 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,209,967 |
| Total transfer of assets to this plan | 2015-12-31 | $226,525,566 |
| Total transfer of assets from this plan | 2015-12-31 | $131,922,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,124,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192,300,485 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,361,223 |
| Total loss/gain on sale of assets | 2015-12-31 | $-780,088 |
| Total of all expenses incurred | 2015-12-31 | $149,365 |
| 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 | $1,053,515,406 |
| Value of total assets at beginning of year | 2015-12-31 | $987,876,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,365 |
| Total interest from all sources | 2015-12-31 | $16,351,278 |
| 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 | $38,436,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $147,422,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,124,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $192,300,485 |
| Administrative expenses (other) incurred | 2015-12-31 | $132,165 |
| Value of net income/loss | 2015-12-31 | $9,211,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $899,391,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $795,576,142 |
| Interest earned on other investments | 2015-12-31 | $9,892 |
| Income. Interest from US Government securities | 2015-12-31 | $7,667,530 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,673,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,155,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $916,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $916,421 |
| Asset value of US Government securities at end of year | 2015-12-31 | $712,076,323 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $578,016,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $301,847,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $261,520,832 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,875,993,868 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,876,773,956 |
| 2014 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,597,297 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,597,297 |
| Total transfer of assets to this plan | 2014-12-31 | $129,577,904 |
| Total transfer of assets from this plan | 2014-12-31 | $88,173,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,300,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,031,888 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,880,897 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,845,754 |
| Total of all expenses incurred | 2014-12-31 | $128,836 |
| 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 | $987,876,627 |
| Value of total assets at beginning of year | 2014-12-31 | $808,451,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,836 |
| Total interest from all sources | 2014-12-31 | $14,437,846 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,643,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $147,422,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,583,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $192,300,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $84,031,888 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,836 |
| Value of net income/loss | 2014-12-31 | $29,752,061 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $795,576,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $724,419,860 |
| Interest earned on other investments | 2014-12-31 | $22,229 |
| Income. Interest from US Government securities | 2014-12-31 | $6,492,119 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,923,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $916,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $690,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $690,337 |
| Asset value of US Government securities at end of year | 2014-12-31 | $578,016,706 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $524,718,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $261,520,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $246,816,322 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,849,500,149 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,839,654,395 |
| 2013 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,614,714 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,614,714 |
| Total transfer of assets to this plan | 2013-12-31 | $229,933,746 |
| Total transfer of assets from this plan | 2013-12-31 | $75,023,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,031,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $196,346,336 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,037,125 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,721,391 |
| Total of all expenses incurred | 2013-12-31 | $112,053 |
| 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 | $808,451,748 |
| Value of total assets at beginning of year | 2013-12-31 | $771,005,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,053 |
| Total interest from all sources | 2013-12-31 | $11,298,980 |
| 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 | $17,643,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,328,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,583,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,753,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $84,031,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $196,346,336 |
| Administrative expenses (other) incurred | 2013-12-31 | $96,553 |
| Value of net income/loss | 2013-12-31 | $-5,149,178 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $724,419,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $574,658,954 |
| Interest earned on other investments | 2013-12-31 | $51,978 |
| Income. Interest from US Government securities | 2013-12-31 | $4,325,707 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,921,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $690,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $738,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $738,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $147 |
| Asset value of US Government securities at end of year | 2013-12-31 | $524,718,862 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $465,342,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $246,816,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $190,842,200 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,453,119,067 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,454,840,458 |
| 2012 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,541,563 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,541,563 |
| Total transfer of assets to this plan | 2012-12-31 | $57,413,587 |
| Total transfer of assets from this plan | 2012-12-31 | $76,156,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $196,346,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,936,353 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,956,675 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,498,720 |
| Total of all expenses incurred | 2012-12-31 | $103,664 |
| 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 | $771,005,290 |
| Value of total assets at beginning of year | 2012-12-31 | $686,485,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,664 |
| Total interest from all sources | 2012-12-31 | $11,916,392 |
| 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. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $31,328,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,817,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,753,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,277,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $196,346,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $116,936,353 |
| Administrative expenses (other) incurred | 2012-12-31 | $88,164 |
| Value of net income/loss | 2012-12-31 | $23,853,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $574,658,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $569,549,060 |
| Interest earned on other investments | 2012-12-31 | $58,193 |
| Income. Interest from US Government securities | 2012-12-31 | $4,965,684 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,891,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $738,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,577,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,577,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $872 |
| Asset value of US Government securities at end of year | 2012-12-31 | $465,342,975 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $439,780,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $190,842,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $173,033,168 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,792,871,883 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,783,373,163 |
| 2011 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $106,112 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $106,112 |
| Total transfer of assets to this plan | 2011-12-31 | $157,804,094 |
| Total transfer of assets from this plan | 2011-12-31 | $58,506,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116,936,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $141,864,562 |
| Total income from all sources (including contributions) | 2011-12-31 | $27,009,190 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,702,040 |
| Total of all expenses incurred | 2011-12-31 | $102,123 |
| 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 | $686,485,413 |
| Value of total assets at beginning of year | 2011-12-31 | $585,208,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,123 |
| Total interest from all sources | 2011-12-31 | $15,201,038 |
| 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 end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30,817,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,679,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,277,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,901,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $116,936,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $141,864,562 |
| Administrative expenses (other) incurred | 2011-12-31 | $87,684 |
| Value of net income/loss | 2011-12-31 | $26,907,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $569,549,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $443,344,430 |
| Interest earned on other investments | 2011-12-31 | $13,987 |
| Income. Interest from US Government securities | 2011-12-31 | $6,943,682 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,243,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,577,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,187,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,187,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $216 |
| Asset value of US Government securities at end of year | 2011-12-31 | $439,780,572 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $345,550,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $173,033,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $185,889,590 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $449,456,628 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $437,754,588 |
| 2010 : INTERMEDIATE STABLE VALUE FUND SEPARATE ACCOUNT NO.734 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $633,328 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $633,328 |
| Total transfer of assets to this plan | 2010-12-31 | $92,579,355 |
| Total transfer of assets from this plan | 2010-12-31 | $119,104,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $141,864,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,104,789 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,639,048 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,653,206 |
| Total of all expenses incurred | 2010-12-31 | $81,110 |
| 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 | $585,208,992 |
| Value of total assets at beginning of year | 2010-12-31 | $532,416,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,110 |
| Total interest from all sources | 2010-12-31 | $13,352,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,011 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,679,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,901,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,737,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $141,864,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $88,104,789 |
| Administrative expenses (other) incurred | 2010-12-31 | $69,099 |
| Value of net income/loss | 2010-12-31 | $25,557,938 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $443,344,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $444,311,763 |
| Interest earned on other investments | 2010-12-31 | $47,343 |
| Income. Interest from US Government securities | 2010-12-31 | $4,832,407 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,472,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,187,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $112,976,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $112,976,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $350 |
| Asset value of US Government securities at end of year | 2010-12-31 | $345,550,965 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $225,911,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $185,889,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $190,790,966 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,940,545,810 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,928,892,604 |
