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| Plan Name | JENNISON EQUITY ACCOUNT VCA-31 |
| Plan identification number | 012 |
| 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 |
|---|---|---|---|---|---|
| 012 | 2022-01-01 | ||||
| 012 | 2021-01-01 | ||||
| 012 | 2020-01-01 | ||||
| 012 | 2019-01-01 | ||||
| 012 | 2018-01-01 | ||||
| 012 | 2017-01-01 | 2018-10-08 | |||
| 012 | 2016-01-01 | 2017-10-11 | |||
| 012 | 2015-01-01 | 2016-10-04 | |||
| 012 | 2014-01-01 | 2015-10-09 | |||
| 012 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 012 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 012 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 012 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 012 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : JENNISON EQUITY ACCOUNT VCA-31 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,013,836 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,013,836 |
| Total transfer of assets to this plan | 2022-12-31 | $543,487 |
| Total transfer of assets from this plan | 2022-12-31 | $2,596,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,161,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $756,916 |
| Total of all expenses incurred | 2022-12-31 | $97,376 |
| 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 | $13,023,276 |
| Value of total assets at beginning of year | 2022-12-31 | $23,394,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,376 |
| Total interest from all sources | 2022-12-31 | $3,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,371 |
| 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 | $942,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $429,362 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,858 |
| Other income not declared elsewhere | 2022-12-31 | $-30 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,934 |
| Value of net income/loss | 2022-12-31 | $-8,258,618 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,023,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,335,356 |
| 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 | $95,442 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,337 |
| 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 | $92,371 |
| 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 | $12,074,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,964,852 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,279,490 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,522,574 |
| 2021 : JENNISON EQUITY ACCOUNT VCA-31 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $563,736 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $563,736 |
| Total transfer of assets to this plan | 2021-12-31 | $18,482 |
| Total transfer of assets from this plan | 2021-12-31 | $3,561,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,730,384 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,050,408 |
| Total of all expenses incurred | 2021-12-31 | $152,938 |
| 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 | $23,394,214 |
| Value of total assets at beginning of year | 2021-12-31 | $23,300,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,938 |
| Total interest from all sources | 2021-12-31 | $43,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,286 |
| 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 | $429,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,372,208 |
| 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 | $58,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,862 |
| Value of net income/loss | 2021-12-31 | $3,577,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,335,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,300,776 |
| 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 | $150,076 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $43,705 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $249 |
| 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 | $72,286 |
| 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 | $22,964,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,928,568 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,564,061 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,513,653 |
| 2020 : JENNISON EQUITY ACCOUNT VCA-31 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,534,112 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,534,112 |
| Total transfer of assets to this plan | 2020-12-31 | $810,538 |
| Total transfer of assets from this plan | 2020-12-31 | $17,802,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,961 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,555,863 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,998,351 |
| Total of all expenses incurred | 2020-12-31 | $126,977 |
| 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 | $23,300,776 |
| Value of total assets at beginning of year | 2020-12-31 | $31,059,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,977 |
| Total interest from all sources | 2020-12-31 | $1,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,701 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,372,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $366,251 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $195,961 |
| Other income not declared elsewhere | 2020-12-31 | $-475 |
| Administrative expenses (other) incurred | 2020-12-31 | $654 |
| Value of net income/loss | 2020-12-31 | $9,428,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,300,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,863,398 |
| 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 | $126,323 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,398 |
| 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 | $90,701 |
| 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 | $21,928,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,645,198 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,972,053 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,973,702 |
| 2019 : JENNISON EQUITY ACCOUNT VCA-31 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,526,682 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,526,682 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,526,682 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,526,682 |
| Total transfer of assets to this plan | 2019-12-31 | $355,767 |
| Total transfer of assets to this plan | 2019-12-31 | $355,767 |
| Total transfer of assets from this plan | 2019-12-31 | $2,680,383 |
| Total transfer of assets from this plan | 2019-12-31 | $2,680,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,242,221 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,242,221 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,491,279 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,491,279 |
| Total of all expenses incurred | 2019-12-31 | $244,660 |
| Total of all expenses incurred | 2019-12-31 | $244,660 |
| 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 | $31,059,359 |
| Value of total assets at beginning of year | 2019-12-31 | $25,190,453 |
| Value of total assets at beginning of year | 2019-12-31 | $25,190,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,660 |
| Total interest from all sources | 2019-12-31 | $13,302 |
| Total interest from all sources | 2019-12-31 | $13,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,958 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $366,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $366,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $486,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $486,026 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $195,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $938 |
| Administrative expenses (other) incurred | 2019-12-31 | $938 |
| Value of net income/loss | 2019-12-31 | $7,997,561 |
| Value of net income/loss | 2019-12-31 | $7,997,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,863,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,190,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,190,453 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $243,722 |
| Investment advisory and management fees | 2019-12-31 | $243,722 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $135 |
| Interest earned on other investments | 2019-12-31 | $135 |
| 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 | $47,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,167 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $210,958 |
| Income. Dividends from common stock | 2019-12-31 | $210,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,645,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,613,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,613,608 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,005,509 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,005,509 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,514,230 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,514,230 |
| 2018 : JENNISON EQUITY ACCOUNT VCA-31 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,164,344 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,164,344 |
| Total transfer of assets to this plan | 2018-12-31 | $880,212 |
| Total transfer of assets from this plan | 2018-12-31 | $19,123,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,006 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,439,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,292,907 |
| Total of all expenses incurred | 2018-12-31 | $298,421 |
| 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 | $25,190,453 |
| Value of total assets at beginning of year | 2018-12-31 | $41,374,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,421 |
| Total interest from all sources | 2018-12-31 | $26,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $284,443 |
| 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 beginning 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 | $486,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $126,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83,006 |
| Administrative expenses (other) incurred | 2018-12-31 | $107 |
| Value of net income/loss | 2018-12-31 | $2,141,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,190,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,291,862 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $298,314 |
| Interest earned on other investments | 2018-12-31 | $15,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $494,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $494,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,620 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $284,443 |
| 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 | $24,613,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,753,366 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,123,490 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,830,583 |
| 2017 : JENNISON EQUITY ACCOUNT VCA-31 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,690,489 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,690,489 |
| Total transfer of assets to this plan | 2017-12-31 | $932,493 |
| Total transfer of assets from this plan | 2017-12-31 | $3,320,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,276,821 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,257,986 |
| Total of all expenses incurred | 2017-12-31 | $327,767 |
| 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 | $41,374,868 |
| Value of total assets at beginning of year | 2017-12-31 | $32,730,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $327,767 |
| Total interest from all sources | 2017-12-31 | $15,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $313,086 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end 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 | $126,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $189,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $10,949,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,291,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,730,834 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $327,767 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $7,477 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $494,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,783 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $313,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,753,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,472,158 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,531,069 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,273,083 |
| 2016 : JENNISON EQUITY ACCOUNT VCA-31 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,006,248 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,006,248 |
| Total transfer of assets to this plan | 2016-12-31 | $2,904,414 |
| Total transfer of assets from this plan | 2016-12-31 | $3,909,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,276 |
| Total income from all sources (including contributions) | 2016-12-31 | $-473,102 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,279,288 |
| Total of all expenses incurred | 2016-12-31 | $288,695 |
| 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 | $32,730,834 |
| Value of total assets at beginning of year | 2016-12-31 | $34,501,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,695 |
| Total interest from all sources | 2016-12-31 | $4,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $249,154 |
| 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 | $189,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,276 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,259 |
| Value of net income/loss | 2016-12-31 | $-761,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,730,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,497,416 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $286,436 |
| Interest earned on other investments | 2016-12-31 | $1,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $468,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $468,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,689 |
| Income. Dividends from common stock | 2016-12-31 | $249,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,472,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,941,315 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,302,966 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,023,678 |
| 2015 : JENNISON EQUITY ACCOUNT VCA-31 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,150 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,150 |
| Total transfer of assets to this plan | 2015-12-31 | $599,925 |
| Total transfer of assets from this plan | 2015-12-31 | $2,104,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,687,293 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,425,658 |
| Total of all expenses incurred | 2015-12-31 | $303,879 |
| 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 | $34,501,692 |
| Value of total assets at beginning of year | 2015-12-31 | $32,618,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $303,879 |
| Total interest from all sources | 2015-12-31 | $25,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $249,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $249,248 |
| 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 | $91,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,702 |
| 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 | $4,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,761 |
| Value of net income/loss | 2015-12-31 | $3,383,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,497,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,618,625 |
| 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 | $302,118 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $24,326 |
| 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 | $468,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $372,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $372,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,211 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| 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 | $33,941,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $32,131,057 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,529,617 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,103,959 |
| 2014 : JENNISON EQUITY ACCOUNT VCA-31 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,144,435 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,144,435 |
| Total transfer of assets to this plan | 2014-12-31 | $315,572 |
| Total transfer of assets from this plan | 2014-12-31 | $54,600,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $394,229 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,258,733 |
| Total loss/gain on sale of assets | 2014-12-31 | $25,855,659 |
| Total of all expenses incurred | 2014-12-31 | $505,164 |
| 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 | $32,618,625 |
| Value of total assets at beginning of year | 2014-12-31 | $79,543,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $505,164 |
| Total interest from all sources | 2014-12-31 | $26,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $520,760 |
| 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 | $114,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $815,216 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $394,229 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,348 |
| Value of net income/loss | 2014-12-31 | $7,753,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,618,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,149,632 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $500,816 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $24,737 |
| 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 | $372,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,696,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,696,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,012 |
| 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 | $520,760 |
| 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 | $32,131,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $77,032,095 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $76,559,496 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,703,837 |
| 2013 : JENNISON EQUITY ACCOUNT VCA-31 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,557,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,557,730 |
| Total transfer of assets to this plan | 2013-12-31 | $846,721 |
| Total transfer of assets from this plan | 2013-12-31 | $2,460,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $394,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165,575 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,658,156 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,560,021 |
| Total of all expenses incurred | 2013-12-31 | $460,708 |
| 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 | $79,543,861 |
| Value of total assets at beginning of year | 2013-12-31 | $58,731,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $460,708 |
| Total interest from all sources | 2013-12-31 | $24,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $515,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $815,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $394,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $165,575 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,180 |
| Value of net income/loss | 2013-12-31 | $22,197,448 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,149,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,565,611 |
| Investment advisory and management fees | 2013-12-31 | $457,528 |
| Interest earned on other investments | 2013-12-31 | $23,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,696,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,332,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,332,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,548 |
| Income. Dividends from common stock | 2013-12-31 | $515,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $77,032,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,361,380 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,252,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,692,389 |
| 2012 : JENNISON EQUITY ACCOUNT VCA-31 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,112,231 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,112,231 |
| Total transfer of assets to this plan | 2012-12-31 | $637,999 |
| Total transfer of assets from this plan | 2012-12-31 | $3,469,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $165,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,269 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,331,437 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,622,042 |
| Total of all expenses incurred | 2012-12-31 | $413,318 |
| 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 | $58,731,186 |
| Value of total assets at beginning of year | 2012-12-31 | $53,538,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413,318 |
| Total interest from all sources | 2012-12-31 | $14,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $582,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $165,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,269 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,136 |
| Value of net income/loss | 2012-12-31 | $7,918,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,565,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,478,570 |
| Investment advisory and management fees | 2012-12-31 | $410,182 |
| Interest earned on other investments | 2012-12-31 | $14,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,332,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $467,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $467,559 |
| Income. Dividends from common stock | 2012-12-31 | $582,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,361,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $53,033,644 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,738,326 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,116,284 |
| 2011 : JENNISON EQUITY ACCOUNT VCA-31 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,828,514 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,828,514 |
| Total transfer of assets to this plan | 2011-12-31 | $848,370 |
| Total transfer of assets from this plan | 2011-12-31 | $5,628,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,493 |
| Total income from all sources (including contributions) | 2011-12-31 | $868,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,138,260 |
| Total of all expenses incurred | 2011-12-31 | $426,279 |
| 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 | $53,538,839 |
| Value of total assets at beginning of year | 2011-12-31 | $58,028,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $426,279 |
| Total interest from all sources | 2011-12-31 | $102,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $456,019 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $132,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $212,493 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,951 |
| Value of net income/loss | 2011-12-31 | $442,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,478,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,816,456 |
| Investment advisory and management fees | 2011-12-31 | $424,328 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $102,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $467,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,301,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,301,290 |
| Income. Dividends from common stock | 2011-12-31 | $456,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $53,033,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $56,595,587 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,282,723 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,144,463 |
| 2010 : JENNISON EQUITY ACCOUNT VCA-31 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $586,509 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $586,509 |
| Total transfer of assets to this plan | 2010-12-31 | $4,141,232 |
| Total transfer of assets from this plan | 2010-12-31 | $10,595,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,528 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,779,771 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,672,613 |
| Total of all expenses incurred | 2010-12-31 | $422,930 |
| 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 | $58,028,949 |
| Value of total assets at beginning of year | 2010-12-31 | $58,050,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $422,930 |
| Total interest from all sources | 2010-12-31 | $28,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $491,844 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $559,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $132,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $105,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $212,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $136,528 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,757 |
| Value of net income/loss | 2010-12-31 | $6,356,841 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,816,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,914,046 |
| Investment advisory and management fees | 2010-12-31 | $418,173 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $28,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,301,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $950,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $950,660 |
| Income. Dividends from common stock | 2010-12-31 | $491,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $56,595,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $56,434,883 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,054,393 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,381,780 |
| 2022: JENNISON EQUITY ACCOUNT VCA-31 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: JENNISON EQUITY ACCOUNT VCA-31 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: JENNISON EQUITY ACCOUNT VCA-31 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: JENNISON EQUITY ACCOUNT VCA-31 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: JENNISON EQUITY ACCOUNT VCA-31 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: JENNISON EQUITY ACCOUNT VCA-31 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: JENNISON EQUITY ACCOUNT VCA-31 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: JENNISON EQUITY ACCOUNT VCA-31 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: JENNISON EQUITY ACCOUNT VCA-31 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: JENNISON EQUITY ACCOUNT VCA-31 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: JENNISON EQUITY ACCOUNT VCA-31 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: JENNISON EQUITY ACCOUNT VCA-31 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: JENNISON EQUITY ACCOUNT VCA-31 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: JENNISON EQUITY ACCOUNT VCA-31 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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