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Plan Name | STRUCTURED MATURITY BOND ACCOUNT VCA-8 |
Plan identification number | 017 |
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 |
---|---|---|---|---|---|
017 | 2022-01-01 | ||||
017 | 2021-01-01 | ||||
017 | 2020-01-01 | ||||
017 | 2019-01-01 | ||||
017 | 2018-01-01 | ||||
017 | 2017-01-01 | 2018-10-05 | |||
017 | 2016-01-01 | 2017-10-06 | |||
017 | 2015-01-01 | 2016-10-04 | |||
017 | 2014-01-01 | 2015-10-09 | |||
017 | 2013-01-01 | 2014-10-12 | VALERIE WEBER | 2014-10-12 | |
017 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
017 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
017 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-598,100 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-598,100 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $485,343 |
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 | $2 |
Total income from all sources (including contributions) | 2022-12-31 | $-449,493 |
Total loss/gain on sale of assets | 2022-12-31 | $148,596 |
Total of all expenses incurred | 2022-12-31 | $0 |
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 | $2,741,438 |
Value of total assets at beginning of year | 2022-12-31 | $3,676,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $69,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,047 |
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 | $2 |
Value of net income/loss | 2022-12-31 | $-449,493 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,741,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,676,274 |
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 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $11 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,671,482 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,642,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
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 | $0 |
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 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-148,596 |
2021 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-166,184 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-166,184 |
Total transfer of assets to this plan | 2021-12-31 | $172,329 |
Total transfer of assets from this plan | 2021-12-31 | $499,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
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 | $-65,939 |
Total loss/gain on sale of assets | 2021-12-31 | $100,162 |
Total of all expenses incurred | 2021-12-31 | $0 |
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 | $3,676,276 |
Value of total assets at beginning of year | 2021-12-31 | $4,069,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $83 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,280 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-65,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,676,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,069,464 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $83 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,642,229 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,002,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-100,162 |
2020 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,717 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,717 |
Total transfer of assets to this plan | 2020-12-31 | $117,585 |
Total transfer of assets from this plan | 2020-12-31 | $1,157,094 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $358,843 |
Total loss/gain on sale of assets | 2020-12-31 | $373,460 |
Total of all expenses incurred | 2020-12-31 | $0 |
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 | $4,069,464 |
Value of total assets at beginning of year | 2020-12-31 | $4,750,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,133 |
Value of net income/loss | 2020-12-31 | $358,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,069,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,750,130 |
Interest earned on other investments | 2020-12-31 | $100 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,002,184 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,713,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $373,460 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2019 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $282,172 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $282,172 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $282,172 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $282,172 |
Total transfer of assets to this plan | 2019-12-31 | $31,687 |
Total transfer of assets to this plan | 2019-12-31 | $31,687 |
Total transfer of assets from this plan | 2019-12-31 | $463,806 |
Total transfer of assets from this plan | 2019-12-31 | $463,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end 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 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 | $408,133 |
Total income from all sources (including contributions) | 2019-12-31 | $408,133 |
Total loss/gain on sale of assets | 2019-12-31 | $125,961 |
Total loss/gain on sale of assets | 2019-12-31 | $125,961 |
Total of all expenses incurred | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
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 |
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 | $4,750,130 |
Value of total assets at end of year | 2019-12-31 | $4,750,130 |
Value of total assets at beginning of year | 2019-12-31 | $4,774,116 |
Value of total assets at beginning of year | 2019-12-31 | $4,774,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,067 |
Value of net income/loss | 2019-12-31 | $408,133 |
Value of net income/loss | 2019-12-31 | $408,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,750,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,750,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,774,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,774,116 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,713,997 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,713,997 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,740,049 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,740,049 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-125,961 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-125,961 |
2018 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-103,516 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,516 |
Total transfer of assets to this plan | 2018-12-31 | $643 |
Total transfer of assets from this plan | 2018-12-31 | $599,756 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,962 |
Total loss/gain on sale of assets | 2018-12-31 | $92,554 |
Total of all expenses incurred | 2018-12-31 | $0 |
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 | $4,774,116 |
Value of total assets at beginning of year | 2018-12-31 | $5,384,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,958 |
Value of net income/loss | 2018-12-31 | $-10,962 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,774,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,384,191 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,740,049 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,336,233 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-92,554 |
2017 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $174,620 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $174,620 |
Total transfer of assets to this plan | 2017-12-31 | $639,478 |
Total transfer of assets from this plan | 2017-12-31 | $701,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $196,360 |
Total loss/gain on sale of assets | 2017-12-31 | $14,272 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $5,384,191 |
Value of total assets at beginning of year | 2017-12-31 | $5,249,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,763 |
Other income not declared elsewhere | 2017-12-31 | $7,468 |
Value of net income/loss | 2017-12-31 | $196,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,384,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,249,473 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,336,233 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,123,710 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-14,272 |
2016 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-44,853 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-44,853 |
Total transfer of assets to this plan | 2016-12-31 | $246,209 |
Total transfer of assets from this plan | 2016-12-31 | $1,029,393 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $173,252 |
Total loss/gain on sale of assets | 2016-12-31 | $218,105 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $5,249,473 |
Value of total assets at beginning of year | 2016-12-31 | $5,859,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,389 |
Value of net income/loss | 2016-12-31 | $173,252 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,249,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,859,405 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,123,710 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,819,016 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-218,105 |
2015 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-59,469 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-59,469 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $683,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,468 |
Total income from all sources (including contributions) | 2015-12-31 | $55,443 |
Total loss/gain on sale of assets | 2015-12-31 | $114,912 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $5,859,405 |
Value of total assets at beginning of year | 2015-12-31 | $6,494,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,468 |
Value of net income/loss | 2015-12-31 | $55,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,859,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,486,995 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,819,016 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,494,463 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-114,912 |
2014 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $374,930 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $374,930 |
Total transfer of assets to this plan | 2014-12-31 | $564,390 |
Total transfer of assets from this plan | 2014-12-31 | $697,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,539 |
Total income from all sources (including contributions) | 2014-12-31 | $389,473 |
Total loss/gain on sale of assets | 2014-12-31 | $14,543 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $6,494,463 |
Value of total assets at beginning of year | 2014-12-31 | $6,234,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,539 |
Value of net income/loss | 2014-12-31 | $389,473 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,486,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,230,366 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,494,463 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,234,905 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-14,543 |
2013 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $161,345 |
Total transfer of assets from this plan | 2013-12-31 | $2,328,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-159,715 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $6,234,905 |
Value of total assets at beginning of year | 2013-12-31 | $8,557,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $138,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,539 |
Value of net income/loss | 2013-12-31 | $-159,715 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,230,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,557,693 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,234,905 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,419,038 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-159,715 |
2012 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,539,835 |
Total transfer of assets from this plan | 2012-12-31 | $726,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $330,628 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $8,557,693 |
Value of total assets at beginning of year | 2012-12-31 | $6,413,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $138,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,976 |
Value of net income/loss | 2012-12-31 | $330,628 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,557,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,413,561 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,419,038 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,405,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $330,628 |
2011 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $390,686 |
Total transfer of assets from this plan | 2011-12-31 | $587,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $460,096 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $6,413,561 |
Value of total assets at beginning of year | 2011-12-31 | $6,149,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $460,096 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,413,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,149,884 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,405,585 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,149,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $460,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
2010 : STRUCTURED MATURITY BOND ACCOUNT VCA-8 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,292,197 |
Total transfer of assets from this plan | 2010-12-31 | $532,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,384 |
Total income from all sources (including contributions) | 2010-12-31 | $354,907 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $6,149,884 |
Value of total assets at beginning of year | 2010-12-31 | $5,048,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $50,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $201,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,384 |
Value of net income/loss | 2010-12-31 | $354,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,149,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,034,877 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,149,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $959,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $959,170 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,675,578 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $354,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,161,100 |
2022: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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: STRUCTURED MATURITY BOND ACCOUNT VCA-8 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 |