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| Plan Name | MIDCAP QUANT. CORE EQUITY ACCOUNT |
| Plan identification number | 010 |
| 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 |
|---|---|---|---|---|---|
| 010 | 2022-01-01 | ||||
| 010 | 2021-01-01 | ||||
| 010 | 2020-01-01 | ||||
| 010 | 2019-01-01 | ||||
| 010 | 2018-01-01 | ||||
| 010 | 2017-01-01 | 2018-10-08 | |||
| 010 | 2016-01-01 | 2017-10-06 | |||
| 010 | 2015-01-01 | 2016-10-04 | |||
| 010 | 2014-01-01 | 2015-10-09 | |||
| 010 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 010 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 010 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 010 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,297,647 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,297,647 |
| Total transfer of assets to this plan | 2022-12-31 | $4,849,464 |
| Total transfer of assets from this plan | 2022-12-31 | $46,818,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,172,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $198,442,805 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,918,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,268,089 |
| Total of all expenses incurred | 2022-12-31 | $45,088 |
| 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 | $139,341,661 |
| Value of total assets at beginning of year | 2022-12-31 | $368,544,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,088 |
| Total interest from all sources | 2022-12-31 | $146,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,964,618 |
| 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 | $139,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $126,778,132 |
| 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 | $26,172,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $198,442,805 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $264 |
| Value of net income/loss | 2022-12-31 | $-14,963,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,169,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $170,101,648 |
| 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 | $44,824 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $102,094 |
| 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 | $28,597,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $68,220,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $68,220,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,695 |
| 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 | $1,964,618 |
| 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 | $110,604,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $173,545,719 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $189,523,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $174,255,504 |
| 2021 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-30,269,212 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-30,269,212 |
| Total transfer of assets to this plan | 2021-12-31 | $11,233,288 |
| Total transfer of assets from this plan | 2021-12-31 | $298,178,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $198,442,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,910,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,159,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $109,684,641 |
| Total of all expenses incurred | 2021-12-31 | $756,242 |
| 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 | $368,544,453 |
| Value of total assets at beginning of year | 2021-12-31 | $482,554,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $756,242 |
| Total interest from all sources | 2021-12-31 | $147,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,596,589 |
| 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 | $126,778,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $476,515 |
| 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 | $198,442,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109,910,719 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $54 |
| Value of net income/loss | 2021-12-31 | $84,403,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $170,101,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $372,643,521 |
| 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 | $756,188 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $35,560 |
| 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 | $68,220,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $115,927,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $115,927,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111,891 |
| 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 | $5,596,589 |
| 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 | $173,545,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $366,150,584 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $597,317,872 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $487,633,231 |
| 2020 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,162,504 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,162,504 |
| Total transfer of assets to this plan | 2020-12-31 | $19,825,193 |
| Total transfer of assets from this plan | 2020-12-31 | $102,424,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,910,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,625,044 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,218,971 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,986,395 |
| Total of all expenses incurred | 2020-12-31 | $948,765 |
| 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 | $482,554,240 |
| Value of total assets at beginning of year | 2020-12-31 | $572,035,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $948,765 |
| Total interest from all sources | 2020-12-31 | $355,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,249,695 |
| 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 | $476,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $566,850 |
| 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 | $109,910,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,625,044 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $267 |
| Value of net income/loss | 2020-12-31 | $-5,167,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $372,643,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $460,410,939 |
| 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 | $948,498 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $70,108 |
| 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 | $115,927,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121,577,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $121,577,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $285,117 |
| 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 | $7,249,695 |
| 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 | $366,150,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $449,891,606 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $480,859,679 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $500,846,074 |
| 2019 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,038,765 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,038,765 |
| Total transfer of assets to this plan | 2019-12-31 | $32,560,641 |
| Total transfer of assets from this plan | 2019-12-31 | $74,688,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,625,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,330,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,065,717 |
| Total loss/gain on sale of assets | 2019-12-31 | $266,067 |
| Total of all expenses incurred | 2019-12-31 | $1,459,533 |
| 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 | $572,035,983 |
| Value of total assets at beginning of year | 2019-12-31 | $494,262,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,459,533 |
| Total interest from all sources | 2019-12-31 | $464,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,296,457 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $566,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $778,368 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,625,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,330,264 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $382 |
| Value of net income/loss | 2019-12-31 | $99,606,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $460,410,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $402,932,150 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,459,151 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $226,526 |
| 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 | $121,577,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,400,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,400,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $237,902 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $9,296,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $449,891,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $393,084,023 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $500,379,370 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $500,113,303 |
| 2018 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-125,211,069 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-125,211,069 |
| Total transfer of assets to this plan | 2018-12-31 | $32,045,765 |
| Total transfer of assets from this plan | 2018-12-31 | $69,316,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,330,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,474,483 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,673,929 |
| Total loss/gain on sale of assets | 2018-12-31 | $44,159,744 |
| Total of all expenses incurred | 2018-12-31 | $1,462,779 |
| 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 | $494,262,414 |
| Value of total assets at beginning of year | 2018-12-31 | $594,814,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,462,779 |
| Total interest from all sources | 2018-12-31 | $454,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,923,150 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $778,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,837,084 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,330,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $81,474,483 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $115 |
| Value of net income/loss | 2018-12-31 | $-73,136,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $402,932,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $513,340,083 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $1,462,664 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $249,417 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,400,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,988,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,988,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $204,829 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $8,923,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $393,084,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $477,988,668 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $495,045,915 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $450,886,171 |
| 2017 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,690,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,690,663 |
| Total transfer of assets to this plan | 2017-12-31 | $17,902,277 |
| Total transfer of assets from this plan | 2017-12-31 | $58,790,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,474,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $140,347,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,332,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,500,462 |
| Total of all expenses incurred | 2017-12-31 | $1,633,842 |
| 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 | $594,814,566 |
| Value of total assets at beginning of year | 2017-12-31 | $620,877,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,633,842 |
| Total interest from all sources | 2017-12-31 | $553,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,587,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,837,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $593,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $81,474,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $140,347,915 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,763 |
| Value of net income/loss | 2017-12-31 | $73,698,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $513,340,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $480,529,216 |
| Investment advisory and management fees | 2017-12-31 | $1,630,079 |
| Interest earned on other investments | 2017-12-31 | $380,756 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,988,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,611,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,611,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172,955 |
| Income. Dividends from common stock | 2017-12-31 | $8,587,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $477,988,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $469,672,456 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $522,770,730 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $462,270,268 |
| 2016 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,839,134 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,839,134 |
| Total transfer of assets to this plan | 2016-12-31 | $36,702,198 |
| Total transfer of assets from this plan | 2016-12-31 | $286,973,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,347,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,241,735 |
| Total income from all sources (including contributions) | 2016-12-31 | $92,152,788 |
| Total loss/gain on sale of assets | 2016-12-31 | $55,928,154 |
| Total of all expenses incurred | 2016-12-31 | $1,856,796 |
| 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 | $620,877,131 |
| Value of total assets at beginning of year | 2016-12-31 | $650,745,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,856,796 |
| Total interest from all sources | 2016-12-31 | $296,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,088,971 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $593,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $730,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $140,347,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,241,735 |
| Administrative expenses (other) incurred | 2016-12-31 | $101 |
| Value of net income/loss | 2016-12-31 | $90,295,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $480,529,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $640,504,165 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,856,695 |
| Interest earned on other investments | 2016-12-31 | $113,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,611,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,420,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,420,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $183,258 |
| Income. Dividends from common stock | 2016-12-31 | $11,088,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $469,672,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $626,594,612 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $741,067,387 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $685,139,233 |
| 2015 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,978,494 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,978,494 |
| Total transfer of assets to this plan | 2015-12-31 | $21,399,392 |
| Total transfer of assets from this plan | 2015-12-31 | $223,797,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,241,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,560,297 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,762,740 |
| Total loss/gain on sale of assets | 2015-12-31 | $89,426,918 |
| Total of all expenses incurred | 2015-12-31 | $3,183,888 |
| 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 | $650,745,900 |
| Value of total assets at beginning of year | 2015-12-31 | $840,883,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,183,888 |
| Total interest from all sources | 2015-12-31 | $220,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,093,346 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $730,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $586,001 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,241,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,560,297 |
| Other income not declared elsewhere | 2015-12-31 | $101 |
| Value of net income/loss | 2015-12-31 | $22,578,852 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $640,504,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $820,323,548 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $3,183,888 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $143,579 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,420,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,121,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,121,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $77,290 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $14,093,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $626,594,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $804,176,218 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $874,078,373 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $784,651,455 |
| 2014 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,026,759 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,026,759 |
| Total transfer of assets to this plan | 2014-12-31 | $118,524,867 |
| Total transfer of assets from this plan | 2014-12-31 | $145,149,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,560,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,132,951 |
| Total income from all sources (including contributions) | 2014-12-31 | $88,383,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $100,332,914 |
| Total of all expenses incurred | 2014-12-31 | $3,511,847 |
| 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 | $840,883,845 |
| Value of total assets at beginning of year | 2014-12-31 | $807,209,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,511,847 |
| Total interest from all sources | 2014-12-31 | $108,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,968,572 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $586,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $852,199 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,560,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,132,951 |
| Administrative expenses (other) incurred | 2014-12-31 | $50 |
| Value of net income/loss | 2014-12-31 | $84,871,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $820,323,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $762,076,814 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $3,511,797 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $52,810 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,121,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,153,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,153,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,868 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $12,968,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $804,176,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $749,203,733 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $815,677,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $715,344,671 |
| 2013 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $93,683,563 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $93,683,563 |
| Total transfer of assets to this plan | 2013-12-31 | $112,011,730 |
| Total transfer of assets from this plan | 2013-12-31 | $93,282,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,132,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,463,283 |
| Total income from all sources (including contributions) | 2013-12-31 | $205,940,899 |
| Total loss/gain on sale of assets | 2013-12-31 | $99,811,846 |
| Total of all expenses incurred | 2013-12-31 | $3,098,483 |
| 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 | $807,209,765 |
| Value of total assets at beginning of year | 2013-12-31 | $569,968,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,098,483 |
| Total interest from all sources | 2013-12-31 | $398,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,047,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $852,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,151,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,132,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,463,283 |
| Value of net income/loss | 2013-12-31 | $202,842,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $762,076,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $540,504,964 |
| Investment advisory and management fees | 2013-12-31 | $3,098,483 |
| Interest earned on other investments | 2013-12-31 | $326,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,153,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,318,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,318,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71,916 |
| Income. Dividends from common stock | 2013-12-31 | $12,047,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $749,203,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $530,498,575 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $707,019,437 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $607,207,591 |
| 2012 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $44,610,316 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $44,610,316 |
| Total transfer of assets to this plan | 2012-12-31 | $26,272,820 |
| Total transfer of assets from this plan | 2012-12-31 | $50,030,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,463,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,371,394 |
| Total income from all sources (including contributions) | 2012-12-31 | $95,685,287 |
| Total loss/gain on sale of assets | 2012-12-31 | $41,673,045 |
| Total of all expenses incurred | 2012-12-31 | $2,424,793 |
| 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 | $569,968,247 |
| Value of total assets at beginning of year | 2012-12-31 | $524,373,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,424,793 |
| Total interest from all sources | 2012-12-31 | $180,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,221,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,151,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $676,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,463,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,371,394 |
| Value of net income/loss | 2012-12-31 | $93,260,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $540,504,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $471,002,409 |
| Investment advisory and management fees | 2012-12-31 | $2,424,793 |
| Interest earned on other investments | 2012-12-31 | $126,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,318,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,989,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,989,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53,794 |
| Income. Dividends from common stock | 2012-12-31 | $9,221,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $530,498,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $461,708,200 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $478,206,404 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $436,533,359 |
| 2011 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-63,185,663 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-63,185,663 |
| Total transfer of assets to this plan | 2011-12-31 | $79,116,068 |
| Total transfer of assets from this plan | 2011-12-31 | $56,028,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,371,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,845,548 |
| Total income from all sources (including contributions) | 2011-12-31 | $-216,462 |
| Total loss/gain on sale of assets | 2011-12-31 | $55,893,931 |
| Total of all expenses incurred | 2011-12-31 | $2,215,407 |
| 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 | $524,373,803 |
| Value of total assets at beginning of year | 2011-12-31 | $469,192,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,215,407 |
| Total interest from all sources | 2011-12-31 | $140,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,934,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $676,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $337,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,371,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,845,548 |
| Administrative expenses (other) incurred | 2011-12-31 | $77 |
| Value of net income/loss | 2011-12-31 | $-2,431,869 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $471,002,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $450,346,528 |
| Investment advisory and management fees | 2011-12-31 | $2,215,330 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $86,252 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,989,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,616,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,616,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54,014 |
| Income. Dividends from common stock | 2011-12-31 | $6,934,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $461,708,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $436,238,744 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $427,477,144 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $371,583,213 |
| 2010 : MIDCAP QUANT. CORE EQUITY ACCOUNT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,882,923 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,882,923 |
| Total transfer of assets to this plan | 2010-12-31 | $55,506,801 |
| Total transfer of assets from this plan | 2010-12-31 | $27,735,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,845,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,767 |
| Total income from all sources (including contributions) | 2010-12-31 | $97,269,064 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,507,810 |
| Total of all expenses incurred | 2010-12-31 | $1,699,374 |
| 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 | $469,192,076 |
| Value of total assets at beginning of year | 2010-12-31 | $327,080,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,699,374 |
| Total interest from all sources | 2010-12-31 | $65,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,430,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $337,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $219,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,845,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,767 |
| Other income not declared elsewhere | 2010-12-31 | $382,349 |
| Value of net income/loss | 2010-12-31 | $95,569,690 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $450,346,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $327,005,251 |
| Investment advisory and management fees | 2010-12-31 | $1,699,374 |
| 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 | $32,616,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,847,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,847,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65,365 |
| Income. Dividends from common stock | 2010-12-31 | $5,430,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $436,238,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $318,013,684 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $332,424,621 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $284,916,811 |
| 2022: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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: MIDCAP QUANT. CORE EQUITY ACCOUNT 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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