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| Plan Name | QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 |
| Plan identification number | 004 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2022-01-01 | ||||
| 004 | 2021-01-01 | ||||
| 004 | 2020-01-01 | ||||
| 004 | 2019-01-01 | ||||
| 004 | 2018-01-01 | ||||
| 004 | 2017-01-01 | 2018-10-08 | |||
| 004 | 2016-01-01 | 2017-10-06 | |||
| 004 | 2015-01-01 | 2016-10-04 | |||
| 004 | 2014-01-01 | 2015-10-09 | |||
| 004 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 004 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 004 | 2011-01-01 | 2012-10-11 | VALERIE WEBER | 2012-10-11 | |
| 004 | 2010-01-01 | 2011-10-07 | VALERIE WEBER | 2011-10-07 | |
| 004 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,866,394 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,866,394 |
| Total transfer of assets to this plan | 2022-12-31 | $58,005,731 |
| Total transfer of assets from this plan | 2022-12-31 | $81,535,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,427,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,856,373 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,695,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $18,265,864 |
| Total of all expenses incurred | 2022-12-31 | $28,008 |
| 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 | $200,246,927 |
| Value of total assets at beginning of year | 2022-12-31 | $245,929,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,008 |
| Total interest from all sources | 2022-12-31 | $117,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,787,933 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $728,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $152,948 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,427,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,856,373 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,635 |
| Value of net income/loss | 2022-12-31 | $-28,723,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,819,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,073,023 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $25,373 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $64,460 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,228,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,409,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,409,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,650 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $2,787,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $155,289,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $209,366,693 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $251,737,784 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $233,471,920 |
| 2021 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,605,684 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,605,684 |
| Total transfer of assets to this plan | 2021-12-31 | $485,009 |
| Total transfer of assets from this plan | 2021-12-31 | $119,917,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,856,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,144,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,615,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $74,601,825 |
| Total of all expenses incurred | 2021-12-31 | $289,740 |
| 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 | $245,929,396 |
| Value of total assets at beginning of year | 2021-12-31 | $286,324,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,740 |
| Total interest from all sources | 2021-12-31 | $138,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,481,373 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $152,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $246,729 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,856,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,144,850 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $614 |
| Value of net income/loss | 2021-12-31 | $72,326,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,073,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $259,179,266 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $289,126 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $85,826 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,409,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,701,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,701,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52,527 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $4,481,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $209,366,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $254,376,103 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $470,226,090 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $395,624,265 |
| 2020 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-20,288,871 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-20,288,871 |
| Total transfer of assets to this plan | 2020-12-31 | $7,378,200 |
| Total transfer of assets from this plan | 2020-12-31 | $160,297,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,144,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,020,694 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,617,978 |
| Total loss/gain on sale of assets | 2020-12-31 | $36,284,213 |
| Total of all expenses incurred | 2020-12-31 | $324,095 |
| 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 | $286,324,116 |
| Value of total assets at beginning of year | 2020-12-31 | $427,825,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $324,095 |
| Total interest from all sources | 2020-12-31 | $243,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,379,402 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $246,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $295,319 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,144,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,020,694 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,576 |
| Value of net income/loss | 2020-12-31 | $21,293,883 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $259,179,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $390,804,345 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $322,519 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $117,833 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,701,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,626,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,626,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $125,401 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $5,379,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $254,376,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $379,903,599 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $441,440,912 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $405,156,699 |
| 2019 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,386,384 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,386,384 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,386,384 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,386,384 |
| Total transfer of assets to this plan | 2019-12-31 | $4,064,000 |
| Total transfer of assets to this plan | 2019-12-31 | $4,064,000 |
| Total transfer of assets from this plan | 2019-12-31 | $104,044,566 |
| Total transfer of assets from this plan | 2019-12-31 | $104,044,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,020,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,020,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,416,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,416,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,729,411 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,729,411 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,729,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,729,676 |
| Total of all expenses incurred | 2019-12-31 | $498,411 |
| Total of all expenses incurred | 2019-12-31 | $498,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $427,825,039 |
| Value of total assets at end of year | 2019-12-31 | $427,825,039 |
| Value of total assets at beginning of year | 2019-12-31 | $442,970,682 |
| Value of total assets at beginning of year | 2019-12-31 | $442,970,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $498,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $498,411 |
| Total interest from all sources | 2019-12-31 | $423,923 |
| Total interest from all sources | 2019-12-31 | $423,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,189,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,189,428 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $295,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $295,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,577,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,577,363 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,020,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,020,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,416,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,416,771 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,060 |
| Value of net income/loss | 2019-12-31 | $101,231,000 |
| Value of net income/loss | 2019-12-31 | $101,231,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $390,804,345 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $390,804,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $389,553,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $389,553,911 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $497,351 |
| Investment advisory and management fees | 2019-12-31 | $497,351 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $281,014 |
| Interest earned on other investments | 2019-12-31 | $281,014 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,626,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,626,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,922,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,922,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,922,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,922,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $142,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $142,909 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $8,189,428 |
| Income. Dividends from common stock | 2019-12-31 | $8,189,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $379,903,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $379,903,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $379,470,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $379,470,813 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $478,660,529 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $478,660,529 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $436,930,853 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $436,930,853 |
| 2018 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,192,471 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,192,471 |
| Total transfer of assets to this plan | 2018-12-31 | $6,212,470 |
| Total transfer of assets from this plan | 2018-12-31 | $72,027,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,416,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,608,208 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,608,860 |
| Total loss/gain on sale of assets | 2018-12-31 | $37,935,935 |
| Total of all expenses incurred | 2018-12-31 | $543,560 |
| 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 | $442,970,682 |
| Value of total assets at beginning of year | 2018-12-31 | $518,129,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $543,560 |
| Total interest from all sources | 2018-12-31 | $579,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,068,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,577,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $409,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,416,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,608,208 |
| Value of net income/loss | 2018-12-31 | $-31,152,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $389,553,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $486,521,517 |
| Investment advisory and management fees | 2018-12-31 | $543,560 |
| Interest earned on other investments | 2018-12-31 | $456,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60,922,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,028,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,028,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $122,719 |
| Income. Dividends from common stock | 2018-12-31 | $9,068,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $379,470,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $479,691,088 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $508,775,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $470,839,523 |
| 2017 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,604,854 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,604,854 |
| Total transfer of assets to this plan | 2017-12-31 | $22,756,962 |
| Total transfer of assets from this plan | 2017-12-31 | $47,796,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,608,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,369,175 |
| Total income from all sources (including contributions) | 2017-12-31 | $92,783,825 |
| Total loss/gain on sale of assets | 2017-12-31 | $41,309,297 |
| Total of all expenses incurred | 2017-12-31 | $659,005 |
| 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 | $518,129,725 |
| Value of total assets at beginning of year | 2017-12-31 | $495,805,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $659,005 |
| Total interest from all sources | 2017-12-31 | $344,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,525,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $409,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $467,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,608,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,369,175 |
| Administrative expenses (other) incurred | 2017-12-31 | $220 |
| Value of net income/loss | 2017-12-31 | $92,124,820 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $486,521,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $419,436,072 |
| Investment advisory and management fees | 2017-12-31 | $658,785 |
| Interest earned on other investments | 2017-12-31 | $252,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,028,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $81,424,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $81,424,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91,915 |
| Income. Dividends from common stock | 2017-12-31 | $8,525,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $479,691,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $413,912,775 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $457,739,626 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $416,430,329 |
| 2016 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,362,290 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,362,290 |
| Total transfer of assets to this plan | 2016-12-31 | $18,863,555 |
| Total transfer of assets from this plan | 2016-12-31 | $34,989,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,369,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,864,804 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,944,467 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,461,459 |
| Total of all expenses incurred | 2016-12-31 | $555,237 |
| 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 | $495,805,247 |
| Value of total assets at beginning of year | 2016-12-31 | $388,037,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $555,237 |
| Total interest from all sources | 2016-12-31 | $241,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,879,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $467,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $458,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,369,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,864,804 |
| Value of net income/loss | 2016-12-31 | $51,389,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $419,436,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $384,173,104 |
| Investment advisory and management fees | 2016-12-31 | $555,237 |
| Interest earned on other investments | 2016-12-31 | $149,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $81,424,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,311,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,311,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91,779 |
| Income. Dividends from common stock | 2016-12-31 | $8,879,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $413,912,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $377,267,928 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $363,983,242 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $333,521,783 |
| 2015 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,952,027 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,952,027 |
| Total transfer of assets to this plan | 2015-12-31 | $6,468,137 |
| Total transfer of assets from this plan | 2015-12-31 | $66,737,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,864,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,332,787 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,392,296 |
| Total loss/gain on sale of assets | 2015-12-31 | $34,701,199 |
| Total of all expenses incurred | 2015-12-31 | $579,029 |
| 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 | $388,037,908 |
| Value of total assets at beginning of year | 2015-12-31 | $439,962,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $579,029 |
| Total interest from all sources | 2015-12-31 | $537,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,105,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $458,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $630,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,864,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,332,787 |
| Value of net income/loss | 2015-12-31 | $10,813,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $384,173,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $433,629,291 |
| Investment advisory and management fees | 2015-12-31 | $579,029 |
| Interest earned on other investments | 2015-12-31 | $526,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,311,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,952,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,952,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,816 |
| Income. Dividends from common stock | 2015-12-31 | $9,105,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $377,267,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $429,379,101 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $429,057,432 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $394,356,233 |
| 2014 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,467,322 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,467,322 |
| Total transfer of assets to this plan | 2014-12-31 | $8,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $59,486,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,332,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,913,999 |
| Total income from all sources (including contributions) | 2014-12-31 | $63,480,149 |
| Total loss/gain on sale of assets | 2014-12-31 | $66,632,678 |
| Total of all expenses incurred | 2014-12-31 | $587,075 |
| 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 | $439,962,078 |
| Value of total assets at beginning of year | 2014-12-31 | $425,136,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $587,075 |
| Total interest from all sources | 2014-12-31 | $379,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,935,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $630,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $509,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,332,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,913,999 |
| Value of net income/loss | 2014-12-31 | $62,893,074 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $433,629,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $422,222,696 |
| Investment advisory and management fees | 2014-12-31 | $587,075 |
| Interest earned on other investments | 2014-12-31 | $369,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,952,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,782,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,782,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,017 |
| Income. Dividends from common stock | 2014-12-31 | $8,935,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $429,379,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $415,844,465 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $450,485,640 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $383,852,962 |
| 2013 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,870,910 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $49,870,910 |
| Total transfer of assets to this plan | 2013-12-31 | $3,615,000 |
| Total transfer of assets from this plan | 2013-12-31 | $26,452,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,913,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,560,274 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,500,492 |
| Total loss/gain on sale of assets | 2013-12-31 | $53,158,685 |
| Total of all expenses incurred | 2013-12-31 | $542,103 |
| 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 | $425,136,695 |
| Value of total assets at beginning of year | 2013-12-31 | $339,662,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $542,103 |
| Total interest from all sources | 2013-12-31 | $155,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,315,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $509,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $600,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,913,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,560,274 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,321 |
| Value of net income/loss | 2013-12-31 | $110,958,389 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $422,222,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $334,102,012 |
| Investment advisory and management fees | 2013-12-31 | $538,782 |
| Interest earned on other investments | 2013-12-31 | $144,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,782,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,828,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,828,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,075 |
| Income. Dividends from common stock | 2013-12-31 | $8,315,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $415,844,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $324,232,662 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $380,652,485 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $327,493,800 |
| 2012 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-38,856,752 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-38,856,752 |
| Total transfer of assets to this plan | 2012-12-31 | $4,752,000 |
| Total transfer of assets from this plan | 2012-12-31 | $426,159,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,560,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,640,593 |
| Total income from all sources (including contributions) | 2012-12-31 | $95,500,266 |
| Total loss/gain on sale of assets | 2012-12-31 | $124,420,304 |
| Total of all expenses incurred | 2012-12-31 | $700,866 |
| 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 | $339,662,286 |
| Value of total assets at beginning of year | 2012-12-31 | $680,350,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $700,866 |
| Total interest from all sources | 2012-12-31 | $337,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,598,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $600,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $931,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,560,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,640,593 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,896 |
| Value of net income/loss | 2012-12-31 | $94,799,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $334,102,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $660,710,090 |
| Investment advisory and management fees | 2012-12-31 | $698,970 |
| Interest earned on other investments | 2012-12-31 | $325,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,828,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,626,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,626,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,754 |
| Income. Dividends from common stock | 2012-12-31 | $9,598,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $324,232,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $646,792,610 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $797,689,083 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $673,268,779 |
| 2011 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-84,065,451 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-84,065,451 |
| Total transfer of assets to this plan | 2011-12-31 | $22,317,000 |
| Total transfer of assets from this plan | 2011-12-31 | $256,146,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,640,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,971,651 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,010,645 |
| Total loss/gain on sale of assets | 2011-12-31 | $96,610,973 |
| Total of all expenses incurred | 2011-12-31 | $1,485,274 |
| 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 | $680,350,683 |
| Value of total assets at beginning of year | 2011-12-31 | $871,985,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,485,274 |
| Total interest from all sources | 2011-12-31 | $488,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,976,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $931,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $891,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,640,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,971,651 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,618 |
| Value of net income/loss | 2011-12-31 | $26,525,371 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $660,710,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $868,014,342 |
| Investment advisory and management fees | 2011-12-31 | $1,446,656 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $473,225 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,626,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,281,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,281,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,384 |
| Income. Dividends from common stock | 2011-12-31 | $14,976,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $646,792,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $850,813,006 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $985,204,680 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $888,593,707 |
| 2010 : QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,452,686 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,452,686 |
| Total transfer of assets to this plan | 2010-12-31 | $83,076,757 |
| Total transfer of assets from this plan | 2010-12-31 | $160,786,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,971,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $316,530 |
| Total income from all sources (including contributions) | 2010-12-31 | $111,419,970 |
| Total loss/gain on sale of assets | 2010-12-31 | $87,750,664 |
| Total of all expenses incurred | 2010-12-31 | $1,776,762 |
| 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 | $871,985,993 |
| Value of total assets at beginning of year | 2010-12-31 | $836,397,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,776,762 |
| Total interest from all sources | 2010-12-31 | $629,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,587,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $891,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,313,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,971,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $316,530 |
| Value of net income/loss | 2010-12-31 | $109,643,208 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $868,014,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $836,081,055 |
| Investment advisory and management fees | 2010-12-31 | $1,776,762 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $583,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,281,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,696,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,696,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45,816 |
| Income. Dividends from common stock | 2010-12-31 | $16,587,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $850,813,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $827,386,674 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $869,925,835 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $782,175,171 |
| 2022: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: QUANTITATIVE CORE EQUITY ACCOUNT VCA-9 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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