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MEDLEY MONEY MARKET ACCOUNT VCA-11 401k Plan overview

Plan NameMEDLEY MONEY MARKET ACCOUNT VCA-11
Plan identification number 025

MEDLEY MONEY MARKET ACCOUNT VCA-11 Benefits

No plan benefit data available

401k Sponsoring company profile

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEDLEY MONEY MARKET ACCOUNT VCA-11

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0252022-01-01
0252021-01-01
0252020-01-01
0252019-01-01
0252018-01-01
0252017-01-012018-10-08
0252016-01-012017-10-11
0252015-01-012016-10-04
0252014-01-012015-10-09
0252013-01-012014-10-12 VALERIE WEBER2014-10-12
0252012-01-012013-10-09 VALERIE WEBER2013-10-09
0252011-01-012012-10-10 VALERIE WEBER2012-10-10
0252009-01-012010-10-12 VALERIE WEBER2010-10-12

Financial Data on MEDLEY MONEY MARKET ACCOUNT VCA-11

Measure Date Value
2022 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,008,612
Total transfer of assets from this plan2022-12-31$1,184,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,829
Total income from all sources (including contributions)2022-12-31$227,841
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$107,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$16,477,496
Value of total assets at beginning of year2022-12-31$16,530,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,795
Total interest from all sources2022-12-31$227,841
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,477,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$16,530,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,829
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$120,046
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,466,242
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,522,512
Investment advisory and management fees2022-12-31$107,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$140
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$227,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
2021 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$257,457
Total transfer of assets from this plan2021-12-31$2,279,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,472
Total income from all sources (including contributions)2021-12-31$13,575
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$113,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$16,530,341
Value of total assets at beginning of year2021-12-31$18,685,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,100
Total interest from all sources2021-12-31$15,146
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$16,530,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$18,685,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$41,472
Other income not declared elsewhere2021-12-31$-1,571
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$-99,525
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,522,512
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,643,848
Investment advisory and management fees2021-12-31$113,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$7,488
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
2020 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,464,471
Total transfer of assets from this plan2020-12-31$2,291,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$41,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,426
Total income from all sources (including contributions)2020-12-31$56,439
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$125,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$18,685,320
Value of total assets at beginning of year2020-12-31$18,551,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$125,566
Total interest from all sources2020-12-31$56,439
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 year2020-12-31$18,685,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$18,551,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$41,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,426
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$-69,127
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,643,848
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,540,105
Investment advisory and management fees2020-12-31$125,566
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$100
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$56,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
2019 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,096,684
Total transfer of assets from this plan2019-12-31$2,391,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,028
Total income from all sources (including contributions)2019-12-31$364,567
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$126,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$18,551,531
Value of total assets at beginning of year2019-12-31$19,623,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,787
Total interest from all sources2019-12-31$364,567
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 year2019-12-31$18,551,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,623,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$26,028
Administrative expenses (other) incurred2019-12-31$0
Value of net income/loss2019-12-31$237,780
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,540,105
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,597,273
Investment advisory and management fees2019-12-31$126,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$364,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
2018 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,607,522
Total transfer of assets from this plan2018-12-31$3,144,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,097,088
Total income from all sources (including contributions)2018-12-31$298,523
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$144,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$19,623,301
Value of total assets at beginning of year2018-12-31$22,076,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$144,053
Total interest from all sources2018-12-31$298,523
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 year2018-12-31$19,623,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$26,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,097,088
Value of net income/loss2018-12-31$154,470
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,597,273
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,979,800
Investment advisory and management fees2018-12-31$144,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,076,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$298,523
2017 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,136
Total unrealized appreciation/depreciation of assets2017-12-31$-1,136
Total transfer of assets to this plan2017-12-31$1,241,868
Total transfer of assets from this plan2017-12-31$4,994,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,097,088
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$170,421
Total loss/gain on sale of assets2017-12-31$1,848
Total of all expenses incurred2017-12-31$158,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$22,076,888
Value of total assets at beginning of year2017-12-31$23,721,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$158,606
Total interest from all sources2017-12-31$65,750
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$103,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$10,171,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,097,088
Other income not declared elsewhere2017-12-31$-12
Value of net income/loss2017-12-31$11,815
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,979,800
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,721,050
Investment advisory and management fees2017-12-31$158,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,076,888
Income. Interest from corporate debt instruments2017-12-31$4,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,848,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,848,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$61,657
Income. Dividends from common stock2017-12-31$103,971
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,701,312
Aggregate proceeds on sale of assets2017-12-31$269,269,998
Aggregate carrying amount (costs) on sale of assets2017-12-31$269,268,150
2016 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,136
Total unrealized appreciation/depreciation of assets2016-12-31$1,136
Total transfer of assets to this plan2016-12-31$1,282,201
Total transfer of assets from this plan2016-12-31$2,844,466
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$14,489
Total income from all sources (including contributions)2016-12-31$146,281
Total loss/gain on sale of assets2016-12-31$613
Total of all expenses incurred2016-12-31$187,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$23,721,050
Value of total assets at beginning of year2016-12-31$25,338,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$187,463
Total interest from all sources2016-12-31$144,532
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$10,171,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,742,775
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,489
Value of net income/loss2016-12-31$-41,182
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,721,050
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,324,497
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$187,463
Interest earned on other investments2016-12-31$5
Income. Interest from corporate debt instruments2016-12-31$21,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,848,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,844,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,844,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$122,777
Asset value of US Government securities at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,701,312
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,751,599
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Aggregate proceeds on sale of assets2016-12-31$4,950,266
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,949,653
2015 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$976,388
Total transfer of assets from this plan2015-12-31$2,942,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,489
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$53,495
Total loss/gain on sale of assets2015-12-31$316
Total of all expenses incurred2015-12-31$200,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$25,338,986
Value of total assets at beginning of year2015-12-31$27,437,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$200,367
Total interest from all sources2015-12-31$53,179
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,742,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,055,304
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Value of net income/loss2015-12-31$-146,872
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,324,497
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,437,576
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$200,367
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$24
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$12,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,844,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,780,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,780,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$40,457
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,751,599
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$6,601,287
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Aggregate proceeds on sale of assets2015-12-31$8,083,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,082,684
2014 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,346,757
Total transfer of assets from this plan2014-12-31$4,254,588
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$373,064
Total income from all sources (including contributions)2014-12-31$46,123
Total loss/gain on sale of assets2014-12-31$385
Total of all expenses incurred2014-12-31$291,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$27,437,576
Value of total assets at beginning of year2014-12-31$30,963,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$291,212
Total interest from all sources2014-12-31$45,752
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,055,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,765,627
Assets. Loans (other than to participants) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$373,064
Other income not declared elsewhere2014-12-31$-14
Administrative expenses (other) incurred2014-12-31$0
Value of net income/loss2014-12-31$-245,089
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,437,576
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,590,496
Assets. partnership/joint venture interests at end of year2014-12-31$0
Investment advisory and management fees2014-12-31$291,212
Income. Interest from loans (other than to participants)2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$15,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,780,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,656,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,656,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30,215
Asset value of US Government securities at end of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$6,601,287
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$10,541,410
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Aggregate proceeds on sale of assets2014-12-31$14,037,336
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,036,951
2013 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,315,107
Total transfer of assets from this plan2013-12-31$4,654,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$373,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$45,790
Total income from all sources (including contributions)2013-12-31$59,582
Total loss/gain on sale of assets2013-12-31$629
Total of all expenses incurred2013-12-31$324,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$30,963,560
Value of total assets at beginning of year2013-12-31$34,240,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$324,250
Total interest from all sources2013-12-31$58,974
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 end of year2013-12-31$7,765,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$12,962,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$373,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$45,790
Other income not declared elsewhere2013-12-31$-21
Value of net income/loss2013-12-31$-264,668
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,590,496
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,194,774
Investment advisory and management fees2013-12-31$324,250
Income. Interest from corporate debt instruments2013-12-31$16,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,656,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$17,556,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$17,556,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$42,826
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$10,541,410
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,721,705
Aggregate proceeds on sale of assets2013-12-31$8,489,333
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,488,704
2012 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,921,935
Total transfer of assets from this plan2012-12-31$5,984,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$45,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,600
Total income from all sources (including contributions)2012-12-31$89,829
Total loss/gain on sale of assets2012-12-31$1,006
Total of all expenses incurred2012-12-31$368,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$34,240,564
Value of total assets at beginning of year2012-12-31$38,547,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$368,211
Total interest from all sources2012-12-31$88,823
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 year2012-12-31$12,962,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,104,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$45,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$11,600
Value of net income/loss2012-12-31$-278,382
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,194,774
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,535,884
Investment advisory and management fees2012-12-31$368,211
Interest earned on other investments2012-12-31$-83
Income. Interest from corporate debt instruments2012-12-31$10,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$17,556,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,393,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,393,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$78,833
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,721,705
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,050,129
Aggregate proceeds on sale of assets2012-12-31$4,250,313
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,249,307
2011 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$2,323,825
Total transfer of assets from this plan2011-12-31$6,426,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,666
Total income from all sources (including contributions)2011-12-31$84,587
Total loss/gain on sale of assets2011-12-31$856
Total of all expenses incurred2011-12-31$411,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$38,547,484
Value of total assets at beginning of year2011-12-31$42,967,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$411,942
Total interest from all sources2011-12-31$83,731
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$17,104,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,418,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$11,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,666
Value of net income/loss2011-12-31$-327,355
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,535,884
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,965,429
Investment advisory and management fees2011-12-31$411,942
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest earned on other investments2011-12-31$-4
Income. Interest from corporate debt instruments2011-12-31$15,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,393,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$18,347,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$18,347,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$68,329
Income. Dividends from preferred stock2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,050,129
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,201,174
Aggregate proceeds on sale of assets2011-12-31$9,699,489
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,698,633
2010 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,280,405
Total transfer of assets from this plan2010-12-31$8,526,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,985
Total income from all sources (including contributions)2010-12-31$134,874
Total loss/gain on sale of assets2010-12-31$662
Total of all expenses incurred2010-12-31$483,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$42,967,095
Value of total assets at beginning of year2010-12-31$49,586,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$483,688
Total interest from all sources2010-12-31$134,212
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,418,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,673,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,985
Value of net income/loss2010-12-31$-348,814
Value of net assets at end of year (total assets less liabilities)2010-12-31$42,965,429
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$49,559,884
Investment advisory and management fees2010-12-31$483,688
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$39
Income. Interest from corporate debt instruments2010-12-31$20,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$18,347,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$33,913,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$33,913,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$113,440
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,201,174
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,000,377
Aggregate proceeds on sale of assets2010-12-31$8,300,107
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,299,445

Form 5500 Responses for MEDLEY MONEY MARKET ACCOUNT VCA-11

2022: MEDLEY MONEY MARKET ACCOUNT VCA-11 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MEDLEY MONEY MARKET ACCOUNT VCA-11 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01First time form 5500 has been submittedYes
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MEDLEY MONEY MARKET ACCOUNT VCA-11 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MEDLEY MONEY MARKET ACCOUNT VCA-11 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MEDLEY MONEY MARKET ACCOUNT VCA-11 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MEDLEY MONEY MARKET ACCOUNT VCA-11 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MEDLEY MONEY MARKET ACCOUNT VCA-11 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MEDLEY MONEY MARKET ACCOUNT VCA-11 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MEDLEY MONEY MARKET ACCOUNT VCA-11 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MEDLEY MONEY MARKET ACCOUNT VCA-11 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MEDLEY MONEY MARKET ACCOUNT VCA-11 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MEDLEY MONEY MARKET ACCOUNT VCA-11 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MEDLEY MONEY MARKET ACCOUNT VCA-11 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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