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| Plan Name | PRIDEX 500 ACCOUNT |
| Plan identification number | 011 |
| 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 |
|---|---|---|---|---|---|
| 011 | 2022-01-01 | ||||
| 011 | 2021-01-01 | ||||
| 011 | 2020-01-01 | ||||
| 011 | 2019-01-01 | ||||
| 011 | 2018-01-01 | ||||
| 011 | 2017-01-01 | 2018-10-08 | |||
| 011 | 2016-01-01 | 2017-10-06 | |||
| 011 | 2015-01-01 | 2016-10-04 | |||
| 011 | 2014-01-01 | 2015-10-09 | |||
| 011 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 011 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 011 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 011 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : PRIDEX 500 ACCOUNT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-92,754,654 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-92,754,654 |
| Total transfer of assets to this plan | 2022-12-31 | $31,556,454 |
| Total transfer of assets from this plan | 2022-12-31 | $70,997,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,468,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,737,259 |
| Total income from all sources (including contributions) | 2022-12-31 | $-89,576,736 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,903,297 |
| Total of all expenses incurred | 2022-12-31 | $146,088 |
| 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 | $440,733,081 |
| Value of total assets at beginning of year | 2022-12-31 | $553,165,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,088 |
| Total interest from all sources | 2022-12-31 | $275,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,805,299 |
| 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 | $1,088,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $539,643 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,468,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,737,259 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,335 |
| Value of net income/loss | 2022-12-31 | $-89,722,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $355,264,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,428,024 |
| 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 | $143,753 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $134,472 |
| 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 | $93,920,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $77,860,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $77,860,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,444 |
| 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 | $6,805,299 |
| 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 | $345,724,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $474,764,936 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $123,249,796 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $127,153,093 |
| 2021 : PRIDEX 500 ACCOUNT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $76,758,808 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $76,758,808 |
| Total transfer of assets to this plan | 2021-12-31 | $2,657,547 |
| Total transfer of assets from this plan | 2021-12-31 | $72,472,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,737,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,641,253 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,052,953 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,026,205 |
| Total of all expenses incurred | 2021-12-31 | $290,749 |
| 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 | $553,165,283 |
| Value of total assets at beginning of year | 2021-12-31 | $514,122,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $290,749 |
| Total interest from all sources | 2021-12-31 | $122,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,144,987 |
| 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 | $539,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $766,128 |
| 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 | $68,737,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,641,253 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $802 |
| Value of net income/loss | 2021-12-31 | $112,762,204 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $484,428,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $441,480,868 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $289,947 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $20,316 |
| 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 | $77,860,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,316,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,316,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $102,637 |
| 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 | $6,144,987 |
| 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 | $474,764,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $432,039,344 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $128,753,219 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,727,014 |
| 2020 : PRIDEX 500 ACCOUNT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,942,505 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,942,505 |
| Total transfer of assets to this plan | 2020-12-31 | $120,351,672 |
| Total transfer of assets from this plan | 2020-12-31 | $31,827,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,641,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,497,908 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,781,903 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,699,268 |
| Total of all expenses incurred | 2020-12-31 | $381,982 |
| 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 | $514,122,121 |
| Value of total assets at beginning of year | 2020-12-31 | $310,054,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $381,982 |
| Total interest from all sources | 2020-12-31 | $267,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,872,174 |
| 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 | $766,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $526,538 |
| 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 | $72,641,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,497,908 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $185 |
| Value of net income/loss | 2020-12-31 | $77,399,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $441,480,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $275,557,024 |
| 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 | $381,797 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $63,370 |
| 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 | $81,316,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,534,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,534,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $204,586 |
| 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 | $6,872,174 |
| 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 | $432,039,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $268,994,374 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $102,355,550 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $100,656,282 |
| 2019 : PRIDEX 500 ACCOUNT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,893,722 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,893,722 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,893,722 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,893,722 |
| Total transfer of assets to this plan | 2019-12-31 | $1,658,302 |
| Total transfer of assets to this plan | 2019-12-31 | $1,658,302 |
| Total transfer of assets from this plan | 2019-12-31 | $18,987,596 |
| Total transfer of assets from this plan | 2019-12-31 | $18,987,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,497,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,497,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,406,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,406,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,382,614 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,382,614 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,062,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,062,931 |
| Total of all expenses incurred | 2019-12-31 | $340,938 |
| Total of all expenses incurred | 2019-12-31 | $340,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $310,054,932 |
| Value of total assets at end of year | 2019-12-31 | $310,054,932 |
| Value of total assets at beginning of year | 2019-12-31 | $264,250,792 |
| Value of total assets at beginning of year | 2019-12-31 | $264,250,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,938 |
| Total interest from all sources | 2019-12-31 | $314,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,111,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,111,855 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning 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 end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning 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 end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning 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 | $526,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $526,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $425,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $425,408 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning 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 | $34,497,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,497,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,406,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,406,150 |
| Other income not declared elsewhere | 2019-12-31 | $96 |
| Other income not declared elsewhere | 2019-12-31 | $96 |
| Value of net income/loss | 2019-12-31 | $70,041,676 |
| Value of net income/loss | 2019-12-31 | $70,041,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $275,557,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $275,557,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,844,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,844,642 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning 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 | $340,938 |
| Investment advisory and management fees | 2019-12-31 | $340,938 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $156,712 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,534,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,534,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,624,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,624,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,624,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,624,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157,298 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $5,111,855 |
| Income. Dividends from common stock | 2019-12-31 | $5,111,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning 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 | $268,994,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $268,994,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $218,201,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $218,201,050 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $53,352,441 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $53,352,441 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,289,510 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,289,510 |
| 2018 : PRIDEX 500 ACCOUNT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,513,456 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,513,456 |
| Total transfer of assets to this plan | 2018-12-31 | $3,127,438 |
| Total transfer of assets from this plan | 2018-12-31 | $12,448,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,406,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,654,536 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,052,351 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,574,787 |
| Total of all expenses incurred | 2018-12-31 | $292,115 |
| 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 | $264,250,792 |
| Value of total assets at beginning of year | 2018-12-31 | $275,164,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $292,115 |
| Total interest from all sources | 2018-12-31 | $268,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,617,946 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $425,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,503,030 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,406,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,654,536 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $16 |
| Value of net income/loss | 2018-12-31 | $-10,344,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $222,844,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $242,509,934 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $292,099 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $159,896 |
| 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 | $45,624,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,164,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,164,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $108,476 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $4,617,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $218,201,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $231,496,886 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,211,604 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,636,817 |
| 2017 : PRIDEX 500 ACCOUNT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,051,118 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,051,118 |
| Total transfer of assets to this plan | 2017-12-31 | $41,390,095 |
| Total transfer of assets from this plan | 2017-12-31 | $33,591,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,654,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,175,783 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,882,304 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,198,432 |
| Total of all expenses incurred | 2017-12-31 | $408,808 |
| 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 | $275,164,470 |
| Value of total assets at beginning of year | 2017-12-31 | $228,413,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $408,808 |
| Total interest from all sources | 2017-12-31 | $155,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,476,831 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,503,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $461,390 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,654,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,175,783 |
| Administrative expenses (other) incurred | 2017-12-31 | $8 |
| Value of net income/loss | 2017-12-31 | $44,473,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $242,509,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $190,237,571 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $408,800 |
| Interest earned on other investments | 2017-12-31 | $68,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,164,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,839,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,839,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $87,198 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,476,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $231,496,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $183,112,032 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $95,826,467 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,628,035 |
| 2016 : PRIDEX 500 ACCOUNT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,793,059 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,793,059 |
| Total transfer of assets to this plan | 2016-12-31 | $19,785,017 |
| Total transfer of assets from this plan | 2016-12-31 | $3,618,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,175,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,153,511 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,891,406 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,300,495 |
| Total of all expenses incurred | 2016-12-31 | $420,184 |
| 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 | $228,413,354 |
| Value of total assets at beginning of year | 2016-12-31 | $157,753,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $420,184 |
| Total interest from all sources | 2016-12-31 | $128,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,669,619 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $461,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $536,831 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,175,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,153,511 |
| Administrative expenses (other) incurred | 2016-12-31 | $75 |
| Value of net income/loss | 2016-12-31 | $20,471,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $190,237,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,600,052 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $420,109 |
| Interest earned on other investments | 2016-12-31 | $74,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,839,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,453,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,453,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,834 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,669,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $183,112,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $143,762,859 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,117,817 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,817,322 |
| 2015 : PRIDEX 500 ACCOUNT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,818,653 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,818,653 |
| Total transfer of assets to this plan | 2015-12-31 | $5,858,816 |
| Total transfer of assets from this plan | 2015-12-31 | $13,159,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,153,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,585,187 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,400,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,860,987 |
| Total of all expenses incurred | 2015-12-31 | $416,414 |
| 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 | $157,753,563 |
| Value of total assets at beginning of year | 2015-12-31 | $160,502,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $416,414 |
| Total interest from all sources | 2015-12-31 | $155,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,202,405 |
| 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 beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $536,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $167,302 |
| 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 | $4,153,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,585,187 |
| Administrative expenses (other) incurred | 2015-12-31 | $331 |
| Value of net income/loss | 2015-12-31 | $1,983,781 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,600,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,916,918 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $416,083 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $142,352 |
| 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 | $13,453,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,599,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,599,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,104 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,202,405 |
| 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 | $143,762,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,735,020 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,632,888 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,771,901 |
| 2014 : PRIDEX 500 ACCOUNT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,217,478 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,217,478 |
| Total transfer of assets to this plan | 2014-12-31 | $1,000,285 |
| Total transfer of assets from this plan | 2014-12-31 | $10,994,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,585,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,514,528 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,600,035 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,263,623 |
| Total of all expenses incurred | 2014-12-31 | $414,616 |
| 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 | $160,502,105 |
| Value of total assets at beginning of year | 2014-12-31 | $151,239,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $414,616 |
| Total interest from all sources | 2014-12-31 | $86,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,032,037 |
| 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 | $167,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $245,214 |
| 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 | $1,585,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,514,528 |
| Administrative expenses (other) incurred | 2014-12-31 | $329 |
| Value of net income/loss | 2014-12-31 | $19,185,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,916,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,725,341 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $414,287 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $78,151 |
| 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 | $6,599,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,761,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,761,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,746 |
| 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 | $3,032,037 |
| 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 | $153,735,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $144,232,754 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,075,246 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,811,623 |
| 2013 : PRIDEX 500 ACCOUNT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,105,723 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,105,723 |
| Total transfer of assets to this plan | 2013-12-31 | $1,561,167 |
| Total transfer of assets from this plan | 2013-12-31 | $22,008,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,514,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,817,452 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,387,210 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,337,784 |
| Total of all expenses incurred | 2013-12-31 | $359,446 |
| 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 | $151,239,869 |
| Value of total assets at beginning of year | 2013-12-31 | $134,962,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $359,446 |
| Total interest from all sources | 2013-12-31 | $36,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,906,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $245,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $334,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,514,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,817,452 |
| Administrative expenses (other) incurred | 2013-12-31 | $590 |
| Value of net income/loss | 2013-12-31 | $39,027,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,725,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,145,161 |
| Investment advisory and management fees | 2013-12-31 | $358,856 |
| Interest earned on other investments | 2013-12-31 | $29,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,761,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,820,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,820,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,451 |
| Income. Dividends from common stock | 2013-12-31 | $2,906,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $144,232,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $124,807,924 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,805,886 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,468,102 |
| 2012 : PRIDEX 500 ACCOUNT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,910,955 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,910,955 |
| Total transfer of assets to this plan | 2012-12-31 | $13,153,427 |
| Total transfer of assets from this plan | 2012-12-31 | $43,561,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,817,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,264,980 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,294,859 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,020,932 |
| Total of all expenses incurred | 2012-12-31 | $351,836 |
| 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 | $134,962,613 |
| Value of total assets at beginning of year | 2012-12-31 | $145,875,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $351,836 |
| Total interest from all sources | 2012-12-31 | $53,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,131,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $334,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,928,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,817,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,264,980 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,607 |
| Value of net income/loss | 2012-12-31 | $21,943,023 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,145,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,610,304 |
| Investment advisory and management fees | 2012-12-31 | $350,229 |
| Interest earned on other investments | 2012-12-31 | $40,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,820,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,900,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,900,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,933 |
| Income. Dividends from common stock | 2012-12-31 | $3,131,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $124,807,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $134,046,606 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,882,660 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,861,728 |
| 2011 : PRIDEX 500 ACCOUNT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-75,189,893 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-75,189,893 |
| Total transfer of assets to this plan | 2011-12-31 | $4,129,167 |
| Total transfer of assets from this plan | 2011-12-31 | $126,597,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,264,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,517,982 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,261,994 |
| Total loss/gain on sale of assets | 2011-12-31 | $80,907,901 |
| Total of all expenses incurred | 2011-12-31 | $424,754 |
| 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 | $145,875,284 |
| Value of total assets at beginning of year | 2011-12-31 | $255,759,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $424,754 |
| Total interest from all sources | 2011-12-31 | $97,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,446,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,928,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $315,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,264,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,517,982 |
| Value of net income/loss | 2011-12-31 | $8,837,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,610,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $253,241,734 |
| Investment advisory and management fees | 2011-12-31 | $424,754 |
| Interest earned on other investments | 2011-12-31 | $80,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,900,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,451,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,451,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,535 |
| Income. Dividends from common stock | 2011-12-31 | $3,446,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $134,046,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $241,992,615 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $136,090,345 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,182,444 |
| 2010 : PRIDEX 500 ACCOUNT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-55,258,303 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-55,258,303 |
| Total transfer of assets to this plan | 2010-12-31 | $5,551,720 |
| Total transfer of assets from this plan | 2010-12-31 | $164,192,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,517,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,995,702 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,082,877 |
| Total loss/gain on sale of assets | 2010-12-31 | $89,649,555 |
| Total of all expenses incurred | 2010-12-31 | $582,586 |
| 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 | $255,759,716 |
| Value of total assets at beginning of year | 2010-12-31 | $374,377,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $582,586 |
| Total interest from all sources | 2010-12-31 | $35,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,509,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $315,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $361,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,517,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,995,702 |
| Other income not declared elsewhere | 2010-12-31 | $146,183 |
| Value of net income/loss | 2010-12-31 | $39,500,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $253,241,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $372,381,824 |
| Investment advisory and management fees | 2010-12-31 | $582,586 |
| 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 | $13,451,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,937,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,937,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35,516 |
| Income. Dividends from common stock | 2010-12-31 | $5,509,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $241,992,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $361,078,057 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $176,108,229 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $86,458,674 |
| 2022: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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: PRIDEX 500 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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