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| Plan Name | JENNISON STOCK ACCOUNT VCA-25 |
| Plan identification number | 006 |
| 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 |
|---|---|---|---|---|---|
| 006 | 2022-01-01 | ||||
| 006 | 2021-01-01 | ||||
| 006 | 2020-01-01 | ||||
| 006 | 2019-01-01 | ||||
| 006 | 2018-01-01 | ||||
| 006 | 2017-01-01 | 2018-10-08 | |||
| 006 | 2016-01-01 | 2017-10-06 | |||
| 006 | 2015-01-01 | 2016-10-04 | |||
| 006 | 2014-01-01 | 2015-10-09 | |||
| 006 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 006 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 006 | 2011-01-01 | 2012-10-11 | VALERIE WEBER | 2012-10-11 | |
| 006 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 006 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : JENNISON STOCK ACCOUNT VCA-25 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,574,439 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,574,439 |
| Total transfer of assets to this plan | 2022-12-31 | $2,365,000 |
| Total transfer of assets from this plan | 2022-12-31 | $11,680,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,869,269 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,489,913 |
| Total of all expenses incurred | 2022-12-31 | $8,245 |
| 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 | $22,861,948 |
| Value of total assets at beginning of year | 2022-12-31 | $50,995,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,245 |
| Total interest from all sources | 2022-12-31 | $9,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,361 |
| 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 | $114,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,412 |
| 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 | $59,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31 |
| Other income not declared elsewhere | 2022-12-31 | $-11 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,902 |
| Value of net income/loss | 2022-12-31 | $-18,877,514 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,802,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,995,479 |
| 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 | $4,343 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| 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 | $173,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $237,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $237,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,907 |
| 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 | $205,361 |
| 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 | $22,574,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,753,386 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,919,526 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,429,613 |
| 2021 : JENNISON STOCK ACCOUNT VCA-25 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,287,459 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,287,459 |
| Total transfer of assets to this plan | 2021-12-31 | $54,000 |
| Total transfer of assets from this plan | 2021-12-31 | $27,331,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,109,327 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,073,087 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,191,592 |
| Total of all expenses incurred | 2021-12-31 | $52,520 |
| 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 | $50,995,510 |
| Value of total assets at beginning of year | 2021-12-31 | $72,361,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,520 |
| Total interest from all sources | 2021-12-31 | $4,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,048 |
| 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 | $4,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,273,297 |
| 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 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,109,327 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,299 |
| Value of net income/loss | 2021-12-31 | $7,020,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,995,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,251,934 |
| 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 | $46,221 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $4,527 |
| 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 | $237,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $379 |
| 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 | $164,048 |
| 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 | $50,753,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $71,057,819 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,853,501 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,661,909 |
| 2020 : JENNISON STOCK ACCOUNT VCA-25 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,827,713 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,827,713 |
| Total transfer of assets to this plan | 2020-12-31 | $14,001,859 |
| Total transfer of assets from this plan | 2020-12-31 | $7,572,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,109,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,254 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,940,849 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,859,916 |
| Total of all expenses incurred | 2020-12-31 | $86,380 |
| 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 | $72,361,261 |
| Value of total assets at beginning of year | 2020-12-31 | $39,118,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,380 |
| Total interest from all sources | 2020-12-31 | $4,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $250,029 |
| 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 | $1,273,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $289,394 |
| 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 | $1,109,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $151,254 |
| Other income not declared elsewhere | 2020-12-31 | $-1,162 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,839 |
| Value of net income/loss | 2020-12-31 | $25,854,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,251,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,967,617 |
| 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 | $83,541 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| 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 | $30,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $257,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $257,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,353 |
| 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 | $250,029 |
| 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 | $71,057,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $38,572,355 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $67,780,215 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $59,920,299 |
| 2019 : JENNISON STOCK ACCOUNT VCA-25 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,033,087 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,033,087 |
| Total transfer of assets to this plan | 2019-12-31 | $832,000 |
| Total transfer of assets from this plan | 2019-12-31 | $3,678,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,457,840 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,142,413 |
| Total of all expenses incurred | 2019-12-31 | $61,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $39,118,871 |
| Value of total assets at beginning of year | 2019-12-31 | $31,418,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,693 |
| Total interest from all sources | 2019-12-31 | $14,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,407 |
| 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. 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 | $289,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,043 |
| 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 | $151,254 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-423 |
| Value of net income/loss | 2019-12-31 | $10,396,147 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,967,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,418,142 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $62,116 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $624 |
| Income. Interest from US Government securities | 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 | $257,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $380,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $380,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,309 |
| 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 common stock | 2019-12-31 | $267,407 |
| 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 | $38,572,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,968,446 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,369,765 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,227,352 |
| 2018 : JENNISON STOCK ACCOUNT VCA-25 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,527,786 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,527,786 |
| Total transfer of assets to this plan | 2018-12-31 | $399,000 |
| Total transfer of assets from this plan | 2018-12-31 | $4,993,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,140 |
| Total income from all sources (including contributions) | 2018-12-31 | $509,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,548,972 |
| Total of all expenses incurred | 2018-12-31 | $46,615 |
| 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 | $31,418,142 |
| Value of total assets at beginning of year | 2018-12-31 | $35,646,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,615 |
| Total interest from all sources | 2018-12-31 | $175,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $313,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $97,140 |
| Administrative expenses (other) incurred | 2018-12-31 | $149 |
| Value of net income/loss | 2018-12-31 | $462,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,418,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,549,851 |
| Investment advisory and management fees | 2018-12-31 | $46,466 |
| Interest earned on other investments | 2018-12-31 | $155,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $380,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $401,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $401,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,275 |
| Income. Dividends from common stock | 2018-12-31 | $313,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $30,968,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,241,626 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,808,246 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,259,274 |
| 2017 : JENNISON STOCK ACCOUNT VCA-25 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,913,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,913,365 |
| Total transfer of assets to this plan | 2017-12-31 | $176,000 |
| Total transfer of assets from this plan | 2017-12-31 | $2,925,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,645 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,711,489 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,271,998 |
| Total of all expenses incurred | 2017-12-31 | $60,430 |
| 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 | $35,646,991 |
| Value of total assets at beginning of year | 2017-12-31 | $28,692,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,430 |
| Total interest from all sources | 2017-12-31 | $263,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $97,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,645 |
| Value of net income/loss | 2017-12-31 | $9,651,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,549,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,648,030 |
| Investment advisory and management fees | 2017-12-31 | $60,430 |
| Interest earned on other investments | 2017-12-31 | $255,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $401,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $466,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $466,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,905 |
| Income. Dividends from common stock | 2017-12-31 | $262,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35,241,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,223,157 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,823,882 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,551,884 |
| 2016 : JENNISON STOCK ACCOUNT VCA-25 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,044,981 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,044,981 |
| Total transfer of assets to this plan | 2016-12-31 | $327,000 |
| Total transfer of assets from this plan | 2016-12-31 | $3,272,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $-366,866 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,445,466 |
| Total of all expenses incurred | 2016-12-31 | $48,330 |
| 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 | $28,692,675 |
| Value of total assets at beginning of year | 2016-12-31 | $32,035,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,330 |
| Total interest from all sources | 2016-12-31 | $6,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $225,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,115 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,060 |
| Value of net income/loss | 2016-12-31 | $-415,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,648,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,008,232 |
| Investment advisory and management fees | 2016-12-31 | $46,270 |
| Interest earned on other investments | 2016-12-31 | $3,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $466,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $629,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $629,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,353 |
| Income. Dividends from common stock | 2016-12-31 | $225,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,223,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,390,507 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,791,577 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,346,111 |
| 2015 : JENNISON STOCK ACCOUNT VCA-25 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,029,454 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,029,454 |
| Total transfer of assets to this plan | 2015-12-31 | $68,000 |
| Total transfer of assets from this plan | 2015-12-31 | $11,560,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,907 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,315,922 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,000,308 |
| Total of all expenses incurred | 2015-12-31 | $56,436 |
| 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 | $32,035,347 |
| Value of total assets at beginning of year | 2015-12-31 | $39,340,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,436 |
| Total interest from all sources | 2015-12-31 | $88,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $99,907 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,850 |
| Value of net income/loss | 2015-12-31 | $4,259,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,008,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,240,807 |
| Investment advisory and management fees | 2015-12-31 | $54,586 |
| Interest earned on other investments | 2015-12-31 | $87,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $629,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $568,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $568,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,286 |
| Income. Dividends from common stock | 2015-12-31 | $256,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,390,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,694,297 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,157,832 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,157,524 |
| 2014 : JENNISON STOCK ACCOUNT VCA-25 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-163,403 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-163,403 |
| Total transfer of assets to this plan | 2014-12-31 | $1,541,000 |
| Total transfer of assets from this plan | 2014-12-31 | $3,803,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $318,010 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,199,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,987,442 |
| Total of all expenses incurred | 2014-12-31 | $65,876 |
| 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 | $39,340,714 |
| Value of total assets at beginning of year | 2014-12-31 | $37,687,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,876 |
| Total interest from all sources | 2014-12-31 | $103,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $399,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $99,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $318,010 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,088 |
| Value of net income/loss | 2014-12-31 | $4,134,090 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,240,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,369,302 |
| Investment advisory and management fees | 2014-12-31 | $63,788 |
| Interest earned on other investments | 2014-12-31 | $102,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $568,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $810,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $810,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,217 |
| Income. Dividends from common stock | 2014-12-31 | $272,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,694,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,477,584 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,674,753 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,687,311 |
| 2013 : JENNISON STOCK ACCOUNT VCA-25 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,059,817 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,059,817 |
| Total transfer of assets to this plan | 2013-12-31 | $95,000 |
| Total transfer of assets from this plan | 2013-12-31 | $7,159,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $318,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,732 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,455,246 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,048,992 |
| Total of all expenses incurred | 2013-12-31 | $47,577 |
| 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 | $37,687,312 |
| Value of total assets at beginning of year | 2013-12-31 | $33,113,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,577 |
| Total interest from all sources | 2013-12-31 | $85,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $260,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $399,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $318,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,732 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,678 |
| Value of net income/loss | 2013-12-31 | $11,407,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,369,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,026,299 |
| Investment advisory and management fees | 2013-12-31 | $45,899 |
| Interest earned on other investments | 2013-12-31 | $85,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $810,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $913,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $913,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $631 |
| Income. Dividends from common stock | 2013-12-31 | $260,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,477,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,179,360 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,713,696 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,664,704 |
| 2012 : JENNISON STOCK ACCOUNT VCA-25 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-22,018,283 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-22,018,283 |
| Total transfer of assets to this plan | 2012-12-31 | $438,000 |
| Total transfer of assets from this plan | 2012-12-31 | $138,293,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $997,179 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,565,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $45,911,939 |
| Total of all expenses incurred | 2012-12-31 | $476,022 |
| 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 | $33,113,031 |
| Value of total assets at beginning of year | 2012-12-31 | $147,789,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $476,022 |
| Total interest from all sources | 2012-12-31 | $18,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $653,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $97,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $997,179 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,804 |
| Value of net income/loss | 2012-12-31 | $24,089,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,026,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,792,439 |
| Investment advisory and management fees | 2012-12-31 | $467,218 |
| Interest earned on other investments | 2012-12-31 | $18,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $913,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,685,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,685,514 |
| Income. Dividends from common stock | 2012-12-31 | $653,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,179,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $144,006,521 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $176,478,283 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $130,566,344 |
| 2011 : JENNISON STOCK ACCOUNT VCA-25 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,741,163 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,741,163 |
| Total transfer of assets to this plan | 2011-12-31 | $13,734,176 |
| Total transfer of assets from this plan | 2011-12-31 | $2,258,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $997,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $343,708 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,581,197 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,770,354 |
| Total of all expenses incurred | 2011-12-31 | $855,379 |
| 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 | $147,789,618 |
| Value of total assets at beginning of year | 2011-12-31 | $133,934,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $855,379 |
| Total interest from all sources | 2011-12-31 | $496,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,055,751 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $97,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $302,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $997,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $343,708 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,486 |
| Value of net income/loss | 2011-12-31 | $1,725,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,792,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,590,855 |
| Investment advisory and management fees | 2011-12-31 | $850,893 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $490,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,685,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,495,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,495,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,921 |
| Income. Dividends from common stock | 2011-12-31 | $1,055,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $144,006,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $130,136,685 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $91,429,026 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $82,658,672 |
| 2010 : JENNISON STOCK ACCOUNT VCA-25 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,533,298 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,533,298 |
| Total transfer of assets to this plan | 2010-12-31 | $2,180,000 |
| Total transfer of assets from this plan | 2010-12-31 | $1,694,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $343,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,902 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,816,944 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,131,079 |
| Total of all expenses incurred | 2010-12-31 | $750,716 |
| 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 | $133,934,563 |
| Value of total assets at beginning of year | 2010-12-31 | $118,216,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $750,716 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,057,921 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,105,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $302,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $204,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $343,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $177,902 |
| Other income not declared elsewhere | 2010-12-31 | $94,646 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,753 |
| Value of net income/loss | 2010-12-31 | $15,066,228 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,590,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,038,901 |
| Investment advisory and management fees | 2010-12-31 | $740,963 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,495,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,149,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,149,479 |
| Income. Dividends from common stock | 2010-12-31 | $1,057,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $130,136,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $112,757,016 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $80,429,987 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $70,298,908 |
| 2022: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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: JENNISON STOCK ACCOUNT VCA-25 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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