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 IV SEPARATE ACCOUNT NO. 393
| Measure | Date | Value |
|---|
| 2021 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-813,777 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-813,777 |
| Total transfer of assets to this plan | 2021-12-31 | $1,575,270 |
| Total transfer of assets from this plan | 2021-12-31 | $42,201,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,782,798 |
| Total income from all sources (including contributions) | 2021-12-31 | $-182,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $623,030 |
| Total of all expenses incurred | 2021-12-31 | $18,582 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $45,609,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,582 |
| Total interest from all sources | 2021-12-31 | $8,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,807,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,503,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,782,798 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,582 |
| Value of net income/loss | 2021-12-31 | $-200,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,826,634 |
| Interest earned on other investments | 2021-12-31 | $121 |
| Income. Interest from US Government securities | 2021-12-31 | $2,839 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $648 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,316,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $17,931,105 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $54,980,918 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $54,357,888 |
| 2020 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $257,954 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $257,954 |
| Total transfer of assets to this plan | 2020-12-31 | $16,490,710 |
| Total transfer of assets from this plan | 2020-12-31 | $14,987,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,782,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,639 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,372,518 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,271,441 |
| Total of all expenses incurred | 2020-12-31 | $36,494 |
| 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 | $45,609,432 |
| Value of total assets at beginning of year | 2020-12-31 | $37,009,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,494 |
| Total interest from all sources | 2020-12-31 | $843,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,500 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,807,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $577,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,503,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $196,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,782,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,639 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,994 |
| Value of net income/loss | 2020-12-31 | $2,336,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,826,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,987,269 |
| Interest earned on other investments | 2020-12-31 | $3,832 |
| Income. Interest from US Government securities | 2020-12-31 | $344,373 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $494,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $450 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,316,628 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $20,237,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,931,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,983,165 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $166,394,610 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $165,123,169 |
| 2019 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,127,133 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,127,133 |
| Total transfer of assets to this plan | 2019-12-31 | $5,152,928 |
| Total transfer of assets from this plan | 2019-12-31 | $8,344,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,365,673 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,221,857 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,969 |
| Total of all expenses incurred | 2019-12-31 | $34,039 |
| 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 | $37,009,908 |
| Value of total assets at beginning of year | 2019-12-31 | $43,356,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,039 |
| Total interest from all sources | 2019-12-31 | $1,084,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $577,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $196,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $610,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,365,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,039 |
| Value of net income/loss | 2019-12-31 | $2,187,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,987,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,991,110 |
| Interest earned on other investments | 2019-12-31 | $35,248 |
| Income. Interest from US Government securities | 2019-12-31 | $630,407 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $417,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $636,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $636,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,995 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,237,663 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $38,674,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,983,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,435,240 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $245,252,405 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $245,242,436 |
| 2018 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-556,858 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-556,858 |
| Total transfer of assets to this plan | 2018-12-31 | $9,223,993 |
| Total transfer of assets from this plan | 2018-12-31 | $29,814,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,365,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,578,652 |
| Total income from all sources (including contributions) | 2018-12-31 | $970,172 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,365 |
| Total of all expenses incurred | 2018-12-31 | $43,450 |
| 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 | $43,356,783 |
| Value of total assets at beginning of year | 2018-12-31 | $71,233,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,450 |
| Total interest from all sources | 2018-12-31 | $1,522,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $362,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $610,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $157,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,365,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,578,652 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,450 |
| Value of net income/loss | 2018-12-31 | $926,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,991,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,654,907 |
| Interest earned on other investments | 2018-12-31 | $19,957 |
| Income. Interest from US Government securities | 2018-12-31 | $1,318,433 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $174,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $636,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $653,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $653,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,980 |
| Asset value of US Government securities at end of year | 2018-12-31 | $38,674,797 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $57,764,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,435,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,295,866 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $172,511,244 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $172,506,879 |
| 2017 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $489,872 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $489,872 |
| Total transfer of assets to this plan | 2017-12-31 | $15,896,629 |
| Total transfer of assets from this plan | 2017-12-31 | $105,065,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,578,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,909,785 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,867,307 |
| Total loss/gain on sale of assets | 2017-12-31 | $-645,730 |
| Total of all expenses incurred | 2017-12-31 | $47,159 |
| 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 | $71,233,559 |
| Value of total assets at beginning of year | 2017-12-31 | $175,913,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,159 |
| Total interest from all sources | 2017-12-31 | $2,023,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,700 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $362,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $157,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $808,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,578,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,909,785 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,459 |
| Value of net income/loss | 2017-12-31 | $1,820,148 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,654,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,003,457 |
| Interest earned on other investments | 2017-12-31 | $3,385 |
| Income. Interest from US Government securities | 2017-12-31 | $1,849,605 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $154,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $653,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,248,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,248,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,461 |
| Asset value of US Government securities at end of year | 2017-12-31 | $57,764,362 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $163,217,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,295,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,638,474 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $606,216,587 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $606,862,317 |
| 2016 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,139,300 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,139,300 |
| Total transfer of assets to this plan | 2016-12-31 | $41,029,650 |
| Total transfer of assets from this plan | 2016-12-31 | $42,175,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,909,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,520,080 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,089,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $369,516 |
| Total of all expenses incurred | 2016-12-31 | $50,744 |
| 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 | $175,913,242 |
| Value of total assets at beginning of year | 2016-12-31 | $196,629,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,744 |
| Total interest from all sources | 2016-12-31 | $2,859,631 |
| 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 | $808,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,663,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,909,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,520,080 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,044 |
| Value of net income/loss | 2016-12-31 | $2,039,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,003,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,109,769 |
| Income. Interest from US Government securities | 2016-12-31 | $2,581,315 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $256,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,248,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,474,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,474,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,544 |
| Asset value of US Government securities at end of year | 2016-12-31 | $163,217,284 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $135,216,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,638,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,275,294 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $645,360,532 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $644,991,016 |
| 2015 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-571,498 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-571,498 |
| Total transfer of assets to this plan | 2015-12-31 | $22,375,831 |
| Total transfer of assets from this plan | 2015-12-31 | $16,682,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,520,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,160,909 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,369,322 |
| Total loss/gain on sale of assets | 2015-12-31 | $-67,170 |
| Total of all expenses incurred | 2015-12-31 | $49,067 |
| 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 | $196,629,849 |
| Value of total assets at beginning of year | 2015-12-31 | $194,257,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,067 |
| Total interest from all sources | 2015-12-31 | $3,007,990 |
| 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 | $18,663,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,214,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,520,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,160,909 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,867 |
| Value of net income/loss | 2015-12-31 | $2,320,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,109,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,096,651 |
| Income. Interest from US Government securities | 2015-12-31 | $2,795,726 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $208,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,474,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,422,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,422,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,982 |
| Asset value of US Government securities at end of year | 2015-12-31 | $135,216,708 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $128,246,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,275,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,374,439 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $531,625,153 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $531,692,323 |
| 2014 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,428,914 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,428,914 |
| Total transfer of assets to this plan | 2014-12-31 | $24,214,111 |
| Total transfer of assets from this plan | 2014-12-31 | $28,013,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,160,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,946,576 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,688,015 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,144,437 |
| Total of all expenses incurred | 2014-12-31 | $46,486 |
| 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 | $194,257,560 |
| Value of total assets at beginning of year | 2014-12-31 | $176,201,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,486 |
| Total interest from all sources | 2014-12-31 | $3,114,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,214,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,561,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,160,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,946,576 |
| Administrative expenses (other) incurred | 2014-12-31 | $29,986 |
| Value of net income/loss | 2014-12-31 | $5,641,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,096,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,254,847 |
| Income. Interest from US Government securities | 2014-12-31 | $2,789,505 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $321,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,422,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,005,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,005,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,081 |
| Asset value of US Government securities at end of year | 2014-12-31 | $128,246,312 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $117,060,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,374,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,573,970 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $490,946,448 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $489,802,011 |
| 2013 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,448,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,448,255 |
| Total transfer of assets to this plan | 2013-12-31 | $26,056,378 |
| Total transfer of assets from this plan | 2013-12-31 | $13,610,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,946,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,603,467 |
| Total income from all sources (including contributions) | 2013-12-31 | $-827,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $-895,828 |
| Total of all expenses incurred | 2013-12-31 | $43,339 |
| 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 | $176,201,423 |
| Value of total assets at beginning of year | 2013-12-31 | $151,283,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,339 |
| Total interest from all sources | 2013-12-31 | $2,516,370 |
| 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 | $10,561,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,553,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,946,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,603,467 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,839 |
| Value of net income/loss | 2013-12-31 | $-871,052 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,254,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,680,002 |
| Income. Interest from US Government securities | 2013-12-31 | $2,146,134 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $366,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,005,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,824,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,824,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,443 |
| Asset value of US Government securities at end of year | 2013-12-31 | $117,060,271 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $108,192,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,573,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,713,023 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $409,844,813 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $410,740,641 |
| 2012 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-628,770 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-628,770 |
| Total transfer of assets to this plan | 2012-12-31 | $18,577,485 |
| Total transfer of assets from this plan | 2012-12-31 | $13,706,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,603,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,165,679 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,618,497 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,683,634 |
| Total of all expenses incurred | 2012-12-31 | $42,655 |
| 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 | $151,283,469 |
| Value of total assets at beginning of year | 2012-12-31 | $120,399,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,655 |
| Total interest from all sources | 2012-12-31 | $3,563,633 |
| 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 | $3,553,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,517,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,603,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,165,679 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,155 |
| Value of net income/loss | 2012-12-31 | $4,575,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,680,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,233,605 |
| Income. Interest from US Government securities | 2012-12-31 | $3,050,906 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $510,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,824,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,330,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,330,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,055 |
| Asset value of US Government securities at end of year | 2012-12-31 | $108,192,736 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $94,957,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,713,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,593,967 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $298,113,456 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $296,429,822 |
| 2011 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $819,009 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $819,009 |
| Total transfer of assets to this plan | 2011-12-31 | $20,411,687 |
| Total transfer of assets from this plan | 2011-12-31 | $32,088,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,165,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,309,495 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,685,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,930,411 |
| Total of all expenses incurred | 2011-12-31 | $43,339 |
| 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 | $120,399,284 |
| Value of total assets at beginning of year | 2011-12-31 | $135,577,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,339 |
| Total interest from all sources | 2011-12-31 | $3,935,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,517,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,830,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,165,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,309,495 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,844 |
| Value of net income/loss | 2011-12-31 | $7,641,683 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,233,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,268,364 |
| Interest earned on other investments | 2011-12-31 | $559,820 |
| Income. Interest from US Government securities | 2011-12-31 | $3,343,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,330,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,724,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,724,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,115 |
| Asset value of US Government securities at end of year | 2011-12-31 | $94,957,166 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $100,480,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,593,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,543,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $293,744,345 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $290,813,934 |
| 2010 : QUALITY FUND IV SEPARATE ACCOUNT NO. 393 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,461,745 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,461,745 |
| Total transfer of assets to this plan | 2010-12-31 | $14,465,428 |
| Total transfer of assets from this plan | 2010-12-31 | $12,981,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,309,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,875,463 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,713,591 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,429,761 |
| Total of all expenses incurred | 2010-12-31 | $36,577 |
| 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 | $135,577,859 |
| Value of total assets at beginning of year | 2010-12-31 | $115,982,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,577 |
| Total interest from all sources | 2010-12-31 | $4,681,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,830,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,170,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,309,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,875,463 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,329 |
| Value of net income/loss | 2010-12-31 | $6,677,014 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,268,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,107,315 |
| Income. Interest from US Government securities | 2010-12-31 | $4,031,728 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $648,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,724,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,000,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,000,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,622 |
| Asset value of US Government securities at end of year | 2010-12-31 | $100,480,107 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $96,356,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,543,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,455,304 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $192,726,337 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $194,156,098 |
