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| Plan Name | PRIDEX ACCOUNT VCA GA 970 PDI |
| Plan identification number | 008 |
| 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 |
|---|---|---|---|---|---|
| 008 | 2022-01-01 | ||||
| 008 | 2021-01-01 | ||||
| 008 | 2020-01-01 | ||||
| 008 | 2019-01-01 | ||||
| 008 | 2018-01-01 | ||||
| 008 | 2017-01-01 | 2018-10-09 | |||
| 008 | 2016-01-01 | 2017-10-06 | |||
| 008 | 2015-01-01 | 2016-10-04 | |||
| 008 | 2014-01-01 | 2015-10-09 | |||
| 008 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 008 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 008 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 008 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : PRIDEX ACCOUNT VCA GA 970 PDI 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-150,786,845 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-150,786,845 |
| Total transfer of assets to this plan | 2022-12-31 | $72,857 |
| Total transfer of assets from this plan | 2022-12-31 | $38,301,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,288,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,942,046 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,718,191 |
| Total loss/gain on sale of assets | 2022-12-31 | $32,589,877 |
| Total of all expenses incurred | 2022-12-31 | $439,234 |
| 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 | $568,908,723 |
| Value of total assets at beginning of year | 2022-12-31 | $694,947,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $439,234 |
| Total interest from all sources | 2022-12-31 | $370,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,108,110 |
| 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 | $1,474,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $566,648 |
| 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 | $111,288,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,942,046 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $387 |
| Value of net income/loss | 2022-12-31 | $-110,157,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $457,620,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $606,005,943 |
| 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 | $438,847 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $189,646 |
| 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 | $119,812,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $99,757,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $99,757,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $181,021 |
| 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 | $8,108,110 |
| 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 | $447,621,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $594,624,069 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $82,646,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,056,998 |
| 2021 : PRIDEX ACCOUNT VCA GA 970 PDI 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,700,193 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,700,193 |
| Total transfer of assets to this plan | 2021-12-31 | $187,640 |
| Total transfer of assets from this plan | 2021-12-31 | $110,338,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,942,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,980,798 |
| Total income from all sources (including contributions) | 2021-12-31 | $140,459,707 |
| Total loss/gain on sale of assets | 2021-12-31 | $108,325,443 |
| Total of all expenses incurred | 2021-12-31 | $550,879 |
| 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 | $694,947,989 |
| Value of total assets at beginning of year | 2021-12-31 | $669,228,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $550,879 |
| Total interest from all sources | 2021-12-31 | $351,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,082,829 |
| 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 | $566,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $965,661 |
| 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 | $88,942,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,980,798 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $384 |
| Value of net income/loss | 2021-12-31 | $139,908,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $606,005,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $576,248,125 |
| 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 | $550,495 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $199,539 |
| 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 | $99,757,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $104,958,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $104,958,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $151,703 |
| 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 | $8,082,829 |
| 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 | $594,624,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $563,304,511 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $160,754,984 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $52,429,541 |
| 2020 : PRIDEX ACCOUNT VCA GA 970 PDI 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-131,955,430 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-131,955,430 |
| Total transfer of assets to this plan | 2020-12-31 | $3,059,318 |
| Total transfer of assets from this plan | 2020-12-31 | $297,050,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,980,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,859,867 |
| Total income from all sources (including contributions) | 2020-12-31 | $103,377,028 |
| Total loss/gain on sale of assets | 2020-12-31 | $224,337,530 |
| Total of all expenses incurred | 2020-12-31 | $515,851 |
| 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 | $669,228,923 |
| Value of total assets at beginning of year | 2020-12-31 | $855,237,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $515,851 |
| Total interest from all sources | 2020-12-31 | $451,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,543,253 |
| 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 | $965,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,159,540 |
| 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 | $92,980,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $87,859,867 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $394 |
| Value of net income/loss | 2020-12-31 | $102,861,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $576,248,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $767,377,726 |
| 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 | $515,457 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $103,587 |
| 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 | $104,958,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $109,546,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $109,546,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $348,088 |
| 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 | $10,543,253 |
| 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 | $563,304,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $744,531,619 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $384,748,263 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $160,410,733 |
| 2019 : PRIDEX ACCOUNT VCA GA 970 PDI 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-34,288,955 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-34,288,955 |
| Total transfer of assets to this plan | 2019-12-31 | $3,598,205 |
| Total transfer of assets from this plan | 2019-12-31 | $359,362,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,859,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,243,924 |
| Total income from all sources (including contributions) | 2019-12-31 | $244,270,456 |
| Total loss/gain on sale of assets | 2019-12-31 | $260,256,227 |
| Total of all expenses incurred | 2019-12-31 | $571,798 |
| 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 | $855,237,593 |
| Value of total assets at beginning of year | 2019-12-31 | $1,098,687,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $571,798 |
| Total interest from all sources | 2019-12-31 | $1,086,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,216,396 |
| 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 | $1,159,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,410,730 |
| 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 | $87,859,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $219,243,924 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $516 |
| Value of net income/loss | 2019-12-31 | $243,698,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $767,377,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $879,443,500 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $571,282 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $579,206 |
| 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 | $109,546,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $239,513,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $239,513,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $507,582 |
| 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 | $17,216,396 |
| 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 | $744,531,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $857,763,341 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $410,857,070 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,600,843 |
| 2018 : PRIDEX ACCOUNT VCA GA 970 PDI 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-169,070,173 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-169,070,173 |
| Total transfer of assets to this plan | 2018-12-31 | $1,695,790 |
| Total transfer of assets from this plan | 2018-12-31 | $190,574,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,243,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205,302,057 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,458,655 |
| Total loss/gain on sale of assets | 2018-12-31 | $108,565,925 |
| Total of all expenses incurred | 2018-12-31 | $710,655 |
| 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 | $1,098,687,424 |
| Value of total assets at beginning of year | 2018-12-31 | $1,312,793,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $710,655 |
| Total interest from all sources | 2018-12-31 | $1,276,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,769,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,410,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,839,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $219,243,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $205,302,057 |
| Administrative expenses (other) incurred | 2018-12-31 | $488 |
| Value of net income/loss | 2018-12-31 | $-39,169,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $879,443,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,107,491,476 |
| Investment advisory and management fees | 2018-12-31 | $710,167 |
| Interest earned on other investments | 2018-12-31 | $712,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $239,513,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $235,293,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $235,293,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $564,194 |
| Income. Dividends from common stock | 2018-12-31 | $20,769,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $857,763,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,075,661,335 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $271,054,831 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $162,488,906 |
| 2017 : PRIDEX ACCOUNT VCA GA 970 PDI 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $123,791,473 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $123,791,473 |
| Total transfer of assets to this plan | 2017-12-31 | $206,286 |
| Total transfer of assets from this plan | 2017-12-31 | $89,894,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,302,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,879,627 |
| Total income from all sources (including contributions) | 2017-12-31 | $202,883,314 |
| Total loss/gain on sale of assets | 2017-12-31 | $57,818,238 |
| Total of all expenses incurred | 2017-12-31 | $698,377 |
| 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 | $1,312,793,533 |
| Value of total assets at beginning of year | 2017-12-31 | $1,188,874,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $698,377 |
| Total interest from all sources | 2017-12-31 | $824,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,449,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,839,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,500,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $205,302,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $193,879,627 |
| Administrative expenses (other) incurred | 2017-12-31 | $599 |
| Value of net income/loss | 2017-12-31 | $202,184,937 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,107,491,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $994,994,945 |
| Investment advisory and management fees | 2017-12-31 | $697,778 |
| Interest earned on other investments | 2017-12-31 | $376,655 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $235,293,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $228,466,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $228,466,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $447,696 |
| Income. Dividends from common stock | 2017-12-31 | $20,449,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,075,661,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $958,908,236 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $162,514,142 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $104,695,904 |
| 2016 : PRIDEX ACCOUNT VCA GA 970 PDI 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,399,776 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,399,776 |
| Total transfer of assets to this plan | 2016-12-31 | $1,063,758 |
| Total transfer of assets from this plan | 2016-12-31 | $197,852,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,879,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,481,442 |
| Total income from all sources (including contributions) | 2016-12-31 | $134,302,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $90,467,393 |
| Total of all expenses incurred | 2016-12-31 | $699,999 |
| 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 | $1,188,874,572 |
| Value of total assets at beginning of year | 2016-12-31 | $1,102,662,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $699,999 |
| Total interest from all sources | 2016-12-31 | $814,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,620,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,500,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,076,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $193,879,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,481,442 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,071 |
| Value of net income/loss | 2016-12-31 | $133,602,069 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $994,994,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,058,181,303 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $696,928 |
| Interest earned on other investments | 2016-12-31 | $216,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $228,466,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $72,631,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $72,631,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $598,401 |
| Income. Dividends from common stock | 2016-12-31 | $22,620,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $958,908,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,027,954,608 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $241,642,881 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $151,175,488 |
| 2015 : PRIDEX ACCOUNT VCA GA 970 PDI 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-75,583,115 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-75,583,115 |
| Total transfer of assets to this plan | 2015-12-31 | $97,758 |
| Total transfer of assets from this plan | 2015-12-31 | $167,064,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,481,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,628,251 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,311,828 |
| Total loss/gain on sale of assets | 2015-12-31 | $64,783,844 |
| Total of all expenses incurred | 2015-12-31 | $741,158 |
| 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 | $1,102,662,745 |
| Value of total assets at beginning of year | 2015-12-31 | $1,241,206,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $741,158 |
| Total interest from all sources | 2015-12-31 | $510,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,597,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,076,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,325,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,481,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,628,251 |
| Other income not declared elsewhere | 2015-12-31 | $2,700 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $11,570,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,058,181,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,213,577,760 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $741,158 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $215,992 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $78 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $72,631,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $63,172,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,172,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $294,801 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $22,597,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,027,954,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,176,707,741 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $194,174,086 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $129,390,242 |
| 2014 : PRIDEX ACCOUNT VCA GA 970 PDI 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,627,747 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,627,747 |
| Total transfer of assets to this plan | 2014-12-31 | $736,901 |
| Total transfer of assets from this plan | 2014-12-31 | $495,497,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,628,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,508,186 |
| Total income from all sources (including contributions) | 2014-12-31 | $173,864,708 |
| Total loss/gain on sale of assets | 2014-12-31 | $147,177,643 |
| Total of all expenses incurred | 2014-12-31 | $885,108 |
| 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 | $1,241,206,011 |
| Value of total assets at beginning of year | 2014-12-31 | $1,570,866,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $885,108 |
| Total interest from all sources | 2014-12-31 | $566,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,747,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,325,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,067,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,628,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,508,186 |
| Value of net income/loss | 2014-12-31 | $172,979,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,213,577,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,535,358,408 |
| Investment advisory and management fees | 2014-12-31 | $885,108 |
| Interest earned on other investments | 2014-12-31 | $196,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,172,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $86,194,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $86,194,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $370,508 |
| Income. Dividends from common stock | 2014-12-31 | $27,747,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,176,707,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,480,604,431 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $522,715,081 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $375,537,438 |
| 2013 : PRIDEX ACCOUNT VCA GA 970 PDI 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $339,279,238 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $339,279,238 |
| Total transfer of assets to this plan | 2013-12-31 | $24,265,529 |
| Total transfer of assets from this plan | 2013-12-31 | $384,185,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,508,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,474,551 |
| Total income from all sources (including contributions) | 2013-12-31 | $450,812,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $79,240,385 |
| Total of all expenses incurred | 2013-12-31 | $978,414 |
| 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 | $1,570,866,594 |
| Value of total assets at beginning of year | 2013-12-31 | $1,491,919,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $978,414 |
| Total interest from all sources | 2013-12-31 | $493,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,799,348 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $21,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,067,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,696,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,508,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,474,551 |
| Administrative expenses (other) incurred | 2013-12-31 | $31 |
| Value of net income/loss | 2013-12-31 | $449,834,339 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,535,358,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,445,444,535 |
| Investment advisory and management fees | 2013-12-31 | $978,383 |
| Interest earned on other investments | 2013-12-31 | $120,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,194,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $93,829,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $93,829,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $372,947 |
| Income. Dividends from preferred stock | 2013-12-31 | $64 |
| Income. Dividends from common stock | 2013-12-31 | $31,799,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,480,604,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,393,371,181 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $403,266,275 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $324,025,890 |
| 2012 : PRIDEX ACCOUNT VCA GA 970 PDI 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $99,097,062 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $99,097,062 |
| Total transfer of assets to this plan | 2012-12-31 | $688,701,471 |
| Total transfer of assets from this plan | 2012-12-31 | $28,940,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,474,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,247,102 |
| Total income from all sources (including contributions) | 2012-12-31 | $139,219,570 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,706,730 |
| Total of all expenses incurred | 2012-12-31 | $816,834 |
| 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 | $1,491,919,086 |
| Value of total assets at beginning of year | 2012-12-31 | $679,527,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $816,834 |
| Total interest from all sources | 2012-12-31 | $827,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,588,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $21,228 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $18,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,696,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,166,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,474,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,247,102 |
| Administrative expenses (other) incurred | 2012-12-31 | $-63 |
| Value of net income/loss | 2012-12-31 | $138,402,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,445,444,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $647,280,492 |
| Investment advisory and management fees | 2012-12-31 | $816,897 |
| Interest earned on other investments | 2012-12-31 | $261,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,829,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,451,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,451,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $565,222 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,152 |
| Income. Dividends from common stock | 2012-12-31 | $27,587,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,393,371,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $613,891,348 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $104,254,608 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,547,878 |
| 2011 : PRIDEX ACCOUNT VCA GA 970 PDI 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,993,422 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,993,422 |
| Total transfer of assets to this plan | 2011-12-31 | $61,042,155 |
| Total transfer of assets from this plan | 2011-12-31 | $26,960,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,247,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,224,260 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,005,986 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,829,613 |
| Total of all expenses incurred | 2011-12-31 | $600,485 |
| 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 | $679,527,594 |
| Value of total assets at beginning of year | 2011-12-31 | $610,018,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600,485 |
| Total interest from all sources | 2011-12-31 | $351,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,817,879 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $18,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $14,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,166,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $800,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,247,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,224,260 |
| Administrative expenses (other) incurred | 2011-12-31 | $82 |
| Value of net income/loss | 2011-12-31 | $11,405,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $647,280,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $601,793,766 |
| Investment advisory and management fees | 2011-12-31 | $600,403 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $193,737 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $64,451,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,234,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,234,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $158,164 |
| Income. Dividends from preferred stock | 2011-12-31 | $449 |
| Income. Dividends from common stock | 2011-12-31 | $11,817,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $613,891,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $574,968,505 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $134,514,464 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $126,684,851 |
| 2010 : PRIDEX ACCOUNT VCA GA 970 PDI 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $73,663,537 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $73,663,537 |
| Total transfer of assets to this plan | 2010-12-31 | $147,745,020 |
| Total transfer of assets from this plan | 2010-12-31 | $71,151,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,224,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,953 |
| Total income from all sources (including contributions) | 2010-12-31 | $87,854,576 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,266,032 |
| Total of all expenses incurred | 2010-12-31 | $527,517 |
| 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 | $610,018,026 |
| Value of total assets at beginning of year | 2010-12-31 | $437,891,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $527,517 |
| Total interest from all sources | 2010-12-31 | $130,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,567,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $14,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $800,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $263,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,224,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,953 |
| Other income not declared elsewhere | 2010-12-31 | $227,159 |
| Value of net income/loss | 2010-12-31 | $87,327,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $601,793,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $437,872,719 |
| Investment advisory and management fees | 2010-12-31 | $527,517 |
| 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 | $34,234,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,145,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,145,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $130,123 |
| Income. Dividends from preferred stock | 2010-12-31 | $724 |
| Income. Dividends from common stock | 2010-12-31 | $9,567,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $574,968,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $410,482,597 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $101,579,164 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $97,313,132 |
| 2022: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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: PRIDEX ACCOUNT VCA GA 970 PDI 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 |
| 2009: PRIDEX ACCOUNT VCA GA 970 PDI 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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