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| Plan Name | MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 |
| Plan identification number | 005 |
| 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 |
|---|---|---|---|---|---|
| 005 | 2022-01-01 | ||||
| 005 | 2021-01-01 | ||||
| 005 | 2020-01-01 | ||||
| 005 | 2019-01-01 | ||||
| 005 | 2018-01-01 | ||||
| 005 | 2017-01-01 | 2018-10-08 | |||
| 005 | 2016-01-01 | 2017-10-11 | |||
| 005 | 2015-01-01 | 2016-10-04 | |||
| 005 | 2014-01-01 | 2015-10-09 | |||
| 005 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 005 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 005 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 005 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 005 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,715,738 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,715,738 |
| Total transfer of assets to this plan | 2022-12-31 | $164,230 |
| Total transfer of assets from this plan | 2022-12-31 | $12,490,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,791 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,757,957 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,118,275 |
| Total of all expenses incurred | 2022-12-31 | $1,529,596 |
| 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 | $146,169,153 |
| Value of total assets at beginning of year | 2022-12-31 | $191,832,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,529,596 |
| Total interest from all sources | 2022-12-31 | $77,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,761,681 |
| 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 | $147,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $158,643 |
| 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 | $31,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $79,791 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,759 |
| Value of net income/loss | 2022-12-31 | $-33,287,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,138,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,752,313 |
| 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 | $1,515,837 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $4,167 |
| 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 | $4,498,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,372,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,372,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,658 |
| 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 | $2,761,681 |
| 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 | $141,522,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $188,301,434 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,772,969 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,654,694 |
| 2021 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,809,229 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,809,229 |
| Total transfer of assets to this plan | 2021-12-31 | $584,740 |
| Total transfer of assets from this plan | 2021-12-31 | $14,491,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,266,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,381,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,967,849 |
| Total of all expenses incurred | 2021-12-31 | $1,778,101 |
| 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 | $191,832,104 |
| Value of total assets at beginning of year | 2021-12-31 | $172,322,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,778,101 |
| Total interest from all sources | 2021-12-31 | $6,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,597,370 |
| 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 | $158,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,283,538 |
| 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 | $79,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,266,756 |
| Other income not declared elsewhere | 2021-12-31 | $809 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,171 |
| Value of net income/loss | 2021-12-31 | $34,603,455 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,752,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,055,259 |
| 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 | $1,772,930 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2,768 |
| 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 | $3,372,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,378,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,378,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,531 |
| 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 | $2,597,370 |
| 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 | $188,301,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $167,659,998 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,182,559 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $86,214,710 |
| 2020 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,350,331 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,350,331 |
| Total transfer of assets to this plan | 2020-12-31 | $381,785 |
| Total transfer of assets from this plan | 2020-12-31 | $14,343,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,266,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $371,130 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,085,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $14,984,525 |
| Total of all expenses incurred | 2020-12-31 | $1,446,689 |
| 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 | $172,322,015 |
| Value of total assets at beginning of year | 2020-12-31 | $159,749,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,446,689 |
| Total interest from all sources | 2020-12-31 | $36,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,713,865 |
| 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 | $1,283,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $349,040 |
| 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 | $1,266,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $371,130 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,647 |
| Value of net income/loss | 2020-12-31 | $25,638,723 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,055,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $159,378,159 |
| 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 | $1,432,042 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $8,502 |
| 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 | $3,378,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,316,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,316,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,189 |
| 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 | $2,713,865 |
| 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 | $167,659,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $157,083,382 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $134,071,158 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,086,633 |
| 2019 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,615,887 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,615,887 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,615,887 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,615,887 |
| Total transfer of assets to this plan | 2019-12-31 | $530,714 |
| Total transfer of assets to this plan | 2019-12-31 | $530,714 |
| Total transfer of assets from this plan | 2019-12-31 | $16,395,501 |
| Total transfer of assets from this plan | 2019-12-31 | $16,395,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $371,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $371,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,230,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,395,244 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,395,244 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,745,151 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,745,151 |
| Total of all expenses incurred | 2019-12-31 | $1,495,746 |
| Total of all expenses incurred | 2019-12-31 | $1,495,746 |
| 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 | $159,749,289 |
| Value of total assets at end of year | 2019-12-31 | $159,749,289 |
| Value of total assets at beginning of year | 2019-12-31 | $140,574,292 |
| Value of total assets at beginning of year | 2019-12-31 | $140,574,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,495,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,495,746 |
| Total interest from all sources | 2019-12-31 | $113,587 |
| Total interest from all sources | 2019-12-31 | $113,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,920,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,920,619 |
| 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 | $349,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $349,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,622,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,622,690 |
| 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 | $371,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $371,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,230,844 |
| 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 | $27,431 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,431 |
| Value of net income/loss | 2019-12-31 | $35,899,498 |
| Value of net income/loss | 2019-12-31 | $35,899,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $159,378,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $159,378,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,343,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,343,448 |
| 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 | $1,468,315 |
| Investment advisory and management fees | 2019-12-31 | $1,468,315 |
| 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 | $82,239 |
| Interest earned on other investments | 2019-12-31 | $82,239 |
| 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 | $2,316,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,316,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,201,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,201,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,201,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,201,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,348 |
| 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 | $2,920,619 |
| Income. Dividends from common stock | 2019-12-31 | $2,920,619 |
| 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 | $157,083,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $157,083,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $134,750,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $134,750,564 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $126,621,314 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $126,621,314 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,876,163 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,876,163 |
| 2018 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,732,326 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,732,326 |
| Total transfer of assets to this plan | 2018-12-31 | $793,154 |
| Total transfer of assets from this plan | 2018-12-31 | $15,405,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,230,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,321,672 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,884,783 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,773,879 |
| Total of all expenses incurred | 2018-12-31 | $1,654,962 |
| 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 | $140,574,292 |
| Value of total assets at beginning of year | 2018-12-31 | $167,816,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,654,962 |
| Total interest from all sources | 2018-12-31 | $197,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,876,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,622,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $143,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,230,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,321,672 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,842 |
| Value of net income/loss | 2018-12-31 | $-11,539,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $139,343,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,495,150 |
| Investment advisory and management fees | 2018-12-31 | $1,606,120 |
| Interest earned on other investments | 2018-12-31 | $83,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,201,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,928,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,928,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $114,147 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $2,876,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $134,750,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $164,744,710 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $111,407,287 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $104,633,408 |
| 2017 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,851,044 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,851,044 |
| Total transfer of assets to this plan | 2017-12-31 | $695,331 |
| Total transfer of assets from this plan | 2017-12-31 | $17,446,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,321,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $235,683 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,352,408 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,903,448 |
| Total of all expenses incurred | 2017-12-31 | $1,133,934 |
| 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 | $167,816,822 |
| Value of total assets at beginning of year | 2017-12-31 | $150,263,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,133,934 |
| Total interest from all sources | 2017-12-31 | $67,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,530,554 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $143,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $227,280 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,321,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $235,683 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,052 |
| Value of net income/loss | 2017-12-31 | $32,218,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,495,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,027,632 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $1,131,882 |
| Interest earned on other investments | 2017-12-31 | $33,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,928,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,542,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,542,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,255 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,530,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $164,744,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $147,493,506 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $133,638,998 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $118,735,550 |
| 2016 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,686,019 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,686,019 |
| Total transfer of assets to this plan | 2016-12-31 | $515,531 |
| Total transfer of assets from this plan | 2016-12-31 | $17,065,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,352,306 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,077,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,649,665 |
| Total of all expenses incurred | 2016-12-31 | $1,067,865 |
| 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 | $150,263,315 |
| Value of total assets at beginning of year | 2016-12-31 | $158,919,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,067,865 |
| Total interest from all sources | 2016-12-31 | $37,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,704,316 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $227,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $959,470 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $235,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,352,306 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,521 |
| Value of net income/loss | 2016-12-31 | $9,009,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,027,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,567,273 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,058,344 |
| Interest earned on other investments | 2016-12-31 | $15,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,542,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,111,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,111,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,594 |
| 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 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,704,316 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $147,493,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $151,849,035 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,663,083 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,013,418 |
| 2015 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,020,036 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,020,036 |
| Total transfer of assets to this plan | 2015-12-31 | $640,245 |
| Total transfer of assets from this plan | 2015-12-31 | $18,328,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,352,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,238,745 |
| Total income from all sources (including contributions) | 2015-12-31 | $-930,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,365,469 |
| Total of all expenses incurred | 2015-12-31 | $1,282,216 |
| 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 | $158,919,579 |
| Value of total assets at beginning of year | 2015-12-31 | $178,707,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,282,216 |
| Total interest from all sources | 2015-12-31 | $119,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,604,388 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $959,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,369,710 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,352,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,238,745 |
| Administrative expenses (other) incurred | 2015-12-31 | $68,476 |
| Value of net income/loss | 2015-12-31 | $-2,212,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,567,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,468,265 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,213,740 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $111,317 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,111,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,450,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,450,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,599 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,604,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $151,849,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $170,886,411 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $102,086,809 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,721,340 |
| 2014 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $711,627 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $711,627 |
| Total transfer of assets to this plan | 2014-12-31 | $1,205,718 |
| Total transfer of assets from this plan | 2014-12-31 | $17,946,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,238,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,390,190 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,016,851 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,000,660 |
| Total of all expenses incurred | 2014-12-31 | $1,749,376 |
| 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 | $178,707,010 |
| Value of total assets at beginning of year | 2014-12-31 | $178,332,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,749,376 |
| Total interest from all sources | 2014-12-31 | $122,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,181,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,369,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $436,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,238,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,390,190 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,165 |
| Value of net income/loss | 2014-12-31 | $18,267,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,468,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $175,941,884 |
| Investment advisory and management fees | 2014-12-31 | $1,722,211 |
| Interest earned on other investments | 2014-12-31 | $116,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,450,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,745,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,745,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,178 |
| Income. Dividends from common stock | 2014-12-31 | $2,181,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $170,886,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $174,150,061 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $144,327,858 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $127,327,198 |
| 2013 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,029,525 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,029,525 |
| Total transfer of assets from this plan | 2013-12-31 | $19,772,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,390,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $286,332 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,971,248 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,416,038 |
| Total of all expenses incurred | 2013-12-31 | $1,697,487 |
| 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 | $178,332,074 |
| Value of total assets at beginning of year | 2013-12-31 | $151,727,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,697,487 |
| Total interest from all sources | 2013-12-31 | $106,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,418,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $436,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,390,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $286,332 |
| Administrative expenses (other) incurred | 2013-12-31 | $87,516 |
| Value of net income/loss | 2013-12-31 | $44,273,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $175,941,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,441,048 |
| Investment advisory and management fees | 2013-12-31 | $1,609,971 |
| Interest earned on other investments | 2013-12-31 | $101,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,745,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,047,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,047,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,130 |
| Income. Dividends from common stock | 2013-12-31 | $2,418,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $174,150,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $148,641,099 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $130,559,941 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $106,143,903 |
| 2012 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,319,558 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,319,558 |
| Total transfer of assets to this plan | 2012-12-31 | $1,267,631 |
| Total transfer of assets from this plan | 2012-12-31 | $24,704,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $286,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,974 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,184,338 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,057,458 |
| Total of all expenses incurred | 2012-12-31 | $1,529,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $151,727,380 |
| Value of total assets at beginning of year | 2012-12-31 | $156,410,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,529,783 |
| Total interest from all sources | 2012-12-31 | $241,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,565,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $155,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $286,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $186,974 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,243 |
| Value of net income/loss | 2012-12-31 | $18,654,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,441,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,223,790 |
| Investment advisory and management fees | 2012-12-31 | $1,502,540 |
| Interest earned on other investments | 2012-12-31 | $238,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,047,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,340,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,340,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,235 |
| Income. Dividends from common stock | 2012-12-31 | $2,565,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $148,641,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $151,914,612 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $87,130,790 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,073,332 |
| 2011 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,495,639 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,495,639 |
| Total transfer of assets to this plan | 2011-12-31 | $1,852,069 |
| Total transfer of assets from this plan | 2011-12-31 | $18,341,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $489,249 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,924,405 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,028,412 |
| Total of all expenses incurred | 2011-12-31 | $1,763,526 |
| 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 | $156,410,764 |
| Value of total assets at beginning of year | 2011-12-31 | $185,890,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,763,526 |
| Total interest from all sources | 2011-12-31 | $392,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,150,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $192,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $186,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $489,249 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,502 |
| Value of net income/loss | 2011-12-31 | $-12,687,931 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,223,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $185,401,461 |
| Investment advisory and management fees | 2011-12-31 | $1,762,024 |
| Interest earned on other investments | 2011-12-31 | $388,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,340,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,032,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,032,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,825 |
| Income. Dividends from common stock | 2011-12-31 | $2,150,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $151,914,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $184,665,722 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $118,571,848 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $105,543,436 |
| 2010 : MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,941,485 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,941,485 |
| Total transfer of assets to this plan | 2010-12-31 | $1,429,072 |
| Total transfer of assets from this plan | 2010-12-31 | $17,175,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $489,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,815,566 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,909,821 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,983,626 |
| Total of all expenses incurred | 2010-12-31 | $1,781,775 |
| 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 | $185,890,710 |
| Value of total assets at beginning of year | 2010-12-31 | $183,834,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,781,775 |
| Total interest from all sources | 2010-12-31 | $5,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,464,547 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,517,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $192,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,902,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $489,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,815,566 |
| Other income not declared elsewhere | 2010-12-31 | $515,138 |
| Administrative expenses (other) incurred | 2010-12-31 | $38,613 |
| Value of net income/loss | 2010-12-31 | $19,128,046 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $185,401,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,019,372 |
| Investment advisory and management fees | 2010-12-31 | $1,743,162 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,032,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,335,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,335,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,025 |
| Income. Dividends from common stock | 2010-12-31 | $2,464,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $184,665,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $177,079,357 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $132,617,595 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $123,633,969 |
| 2022: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | First time form 5500 has been submitted | Yes |
| 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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: MEDLEY CAPITAL GROWTH ACCOUNT VCA-10 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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