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 V SEPARATE ACCOUNT NO. 893
| Measure | Date | Value |
|---|
| 2016 : QUALITY FUND V SEPARATE ACCOUNT NO. 893 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $580,252 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $580,252 |
| Total transfer of assets to this plan | 2016-12-31 | $255,435 |
| Total transfer of assets from this plan | 2016-12-31 | $91,690,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,091,036 |
| Total income from all sources (including contributions) | 2016-12-31 | $248,471 |
| Total loss/gain on sale of assets | 2016-12-31 | $-429,205 |
| Total of all expenses incurred | 2016-12-31 | $4,830 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $105,282,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,830 |
| Total interest from all sources | 2016-12-31 | $97,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $107,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,716,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,091,036 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,830 |
| Value of net income/loss | 2016-12-31 | $243,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,191,012 |
| Income. Interest from US Government securities | 2016-12-31 | $33,361 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $61,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,290,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,290,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,701 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $46,641,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $50,525,219 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $134,754,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $135,183,471 |
| 2015 : QUALITY FUND V SEPARATE ACCOUNT NO. 893 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,735,023 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,735,023 |
| Total transfer of assets to this plan | 2015-12-31 | $8,953,011 |
| Total transfer of assets from this plan | 2015-12-31 | $5,972,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,091,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,078,472 |
| Total income from all sources (including contributions) | 2015-12-31 | $485,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $-434,215 |
| Total of all expenses incurred | 2015-12-31 | $76,026 |
| 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 | $105,282,048 |
| Value of total assets at beginning of year | 2015-12-31 | $104,879,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,026 |
| Total interest from all sources | 2015-12-31 | $2,648,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,033 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $107,745 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $105,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $197,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,716,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,855,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,091,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,078,472 |
| Administrative expenses (other) incurred | 2015-12-31 | $57,576 |
| Value of net income/loss | 2015-12-31 | $409,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,191,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,800,907 |
| Income. Interest from US Government securities | 2015-12-31 | $694,101 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,954,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,290,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,223,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,223,517 |
| Asset value of US Government securities at end of year | 2015-12-31 | $46,641,944 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $38,760,304 |
| Income. Dividends from preferred stock | 2015-12-31 | $6,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $50,525,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $46,736,113 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $376,610,040 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $377,044,255 |
| 2014 : QUALITY FUND V SEPARATE ACCOUNT NO. 893 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,410,540 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,410,540 |
| Total transfer of assets to this plan | 2014-12-31 | $7,381,229 |
| Total transfer of assets from this plan | 2014-12-31 | $6,014,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,078,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,774,471 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,222,516 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,103,006 |
| Total of all expenses incurred | 2014-12-31 | $70,756 |
| 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 | $104,879,379 |
| Value of total assets at beginning of year | 2014-12-31 | $86,057,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,756 |
| Total interest from all sources | 2014-12-31 | $2,701,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,181 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $105,806 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $269,118 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $197,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,855,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,541,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,078,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,774,471 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,756 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $5,151,760 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,800,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,282,612 |
| Income. Interest from US Government securities | 2014-12-31 | $701,206 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,999,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,223,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,686,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,686,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $805 |
| Asset value of US Government securities at end of year | 2014-12-31 | $38,760,304 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $35,065,155 |
| Income. Dividends from preferred stock | 2014-12-31 | $7,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $729,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $46,736,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $45,766,150 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $404,570,809 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $403,467,803 |
| 2013 : QUALITY FUND V SEPARATE ACCOUNT NO. 893 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,102,212 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,102,212 |
| Total transfer of assets to this plan | 2013-12-31 | $16,514,479 |
| Total transfer of assets from this plan | 2013-12-31 | $64,273,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,774,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,087,206 |
| Total income from all sources (including contributions) | 2013-12-31 | $-808,662 |
| Total loss/gain on sale of assets | 2013-12-31 | $-639,644 |
| Total of all expenses incurred | 2013-12-31 | $77,049 |
| 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 | $86,057,083 |
| Value of total assets at beginning of year | 2013-12-31 | $172,014,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,049 |
| Total interest from all sources | 2013-12-31 | $2,913,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,706 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $269,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $659,625 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,541,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,792,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,774,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,087,206 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,049 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $134,060 |
| Value of net income/loss | 2013-12-31 | $-885,711 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,282,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,927,778 |
| Income. Interest from US Government securities | 2013-12-31 | $714,155 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,194,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,686,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,156,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,156,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,432 |
| Asset value of US Government securities at end of year | 2013-12-31 | $35,065,155 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $89,326,105 |
| Income. Dividends from preferred stock | 2013-12-31 | $19,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $729,312 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $634,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $45,766,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,311,656 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $597,868,946 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $598,508,590 |
| 2012 : QUALITY FUND V SEPARATE ACCOUNT NO. 893 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,466,081 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,466,081 |
| Total transfer of assets to this plan | 2012-12-31 | $17,623,384 |
| Total transfer of assets from this plan | 2012-12-31 | $15,859,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,087,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,889,431 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,840,485 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,539,141 |
| Total of all expenses incurred | 2012-12-31 | $97,331 |
| 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 | $172,014,984 |
| Value of total assets at beginning of year | 2012-12-31 | $136,310,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,331 |
| Total interest from all sources | 2012-12-31 | $3,823,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,592 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $659,625 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $65,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,792,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,095,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,087,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,889,431 |
| Administrative expenses (other) incurred | 2012-12-31 | $80,331 |
| Total non interest bearing cash at end of year | 2012-12-31 | $134,060 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $128,070 |
| Value of net income/loss | 2012-12-31 | $7,743,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,927,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,420,802 |
| Income. Interest from US Government securities | 2012-12-31 | $999,571 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,822,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,156,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,477,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,477,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,140 |
| Asset value of US Government securities at end of year | 2012-12-31 | $89,326,105 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $64,551,868 |
| Income. Dividends from preferred stock | 2012-12-31 | $11,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $634,378 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $58,311,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $57,992,348 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $722,104,065 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $719,564,924 |
| 2011 : QUALITY FUND V SEPARATE ACCOUNT NO. 893 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-716,426 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-716,426 |
| Total transfer of assets to this plan | 2011-12-31 | $20,342,999 |
| Total transfer of assets from this plan | 2011-12-31 | $10,619,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,889,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,217,047 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,048,505 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,219,822 |
| Total of all expenses incurred | 2011-12-31 | $75,779 |
| 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 | $136,310,233 |
| Value of total assets at beginning of year | 2011-12-31 | $134,941,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,779 |
| Total interest from all sources | 2011-12-31 | $4,545,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,236 |
| 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 | $65,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,917,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,095,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,014,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,889,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,217,047 |
| Administrative expenses (other) incurred | 2011-12-31 | $59,543 |
| Total non interest bearing cash at end of year | 2011-12-31 | $128,070 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $88,408 |
| Value of net income/loss | 2011-12-31 | $7,972,726 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,420,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $102,724,892 |
| Interest earned on other investments | 2011-12-31 | $4,011 |
| Income. Interest from US Government securities | 2011-12-31 | $1,467,857 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,073,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,477,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,472,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,472,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $110 |
| Asset value of US Government securities at end of year | 2011-12-31 | $64,551,868 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $68,262,069 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $237,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $57,992,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $54,950,282 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $720,393,572 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $716,173,750 |
| 2010 : QUALITY FUND V SEPARATE ACCOUNT NO. 893 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $188,630 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $188,630 |
| Total transfer of assets to this plan | 2010-12-31 | $16,838,580 |
| Total transfer of assets from this plan | 2010-12-31 | $58,932,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,217,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,868,684 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,136,012 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,698,250 |
| Total of all expenses incurred | 2010-12-31 | $58,942 |
| 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 | $134,941,939 |
| Value of total assets at beginning of year | 2010-12-31 | $164,610,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,942 |
| Total interest from all sources | 2010-12-31 | $5,248,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $630 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,826 |
| 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 | $174,825 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,917,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,014,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,246,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,217,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,868,684 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,116 |
| Total non interest bearing cash at end of year | 2010-12-31 | $88,408 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $10,077,070 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $102,724,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $134,742,128 |
| Interest earned on other investments | 2010-12-31 | $196,400 |
| Income. Interest from US Government securities | 2010-12-31 | $1,489,849 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,560,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,472,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,139,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,139,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,813 |
| Asset value of US Government securities at end of year | 2010-12-31 | $68,262,069 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $69,425,087 |
| Income. Dividends from preferred stock | 2010-12-31 | $630 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $237,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $54,950,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $71,625,411 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $786,433,293 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $781,735,043 |
