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| Plan Name | EQUITY ACCOUNT VCA-24 |
| Plan identification number | 069 |
| 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 |
|---|---|---|---|---|---|
| 069 | 2022-01-01 | ||||
| 069 | 2021-01-01 | ||||
| 069 | 2020-01-01 | ||||
| 069 | 2019-01-01 | ||||
| 069 | 2018-01-01 | ||||
| 069 | 2017-01-01 | 2018-10-05 | |||
| 069 | 2016-01-01 | 2017-10-11 | |||
| 069 | 2015-01-01 | 2016-10-04 | |||
| 069 | 2014-01-01 | 2015-10-09 | |||
| 069 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 069 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 069 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 069 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 069 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : EQUITY ACCOUNT VCA-24 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $11,161,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,084 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,959,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $966,524 |
| 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 | $117,456,106 |
| Value of total assets at beginning of year | 2022-12-31 | $171,618,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $966,524 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 year | 2022-12-31 | $21,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96,084 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-42,925,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,434,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,522,450 |
| Investment advisory and management fees | 2022-12-31 | $966,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,434,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $171,522,450 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,959,444 |
| 2021 : EQUITY ACCOUNT VCA-24 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $152,287 |
| Total transfer of assets from this plan | 2021-12-31 | $13,744,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,746,932 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,422,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,202,483 |
| 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 | $171,618,534 |
| Value of total assets at beginning of year | 2021-12-31 | $158,641,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,202,483 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 year | 2021-12-31 | $96,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,746,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,746,932 |
| Other income not declared elsewhere | 2021-12-31 | $23 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $29,219,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,522,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,894,784 |
| Investment advisory and management fees | 2021-12-31 | $1,202,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $171,522,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $155,894,784 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,421,990 |
| 2020 : EQUITY ACCOUNT VCA-24 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $513,077 |
| Total transfer of assets from this plan | 2020-12-31 | $18,254,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,746,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,379 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,311,858 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,006,679 |
| 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 | $158,641,716 |
| Value of total assets at beginning of year | 2020-12-31 | $138,357,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,006,679 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $2,746,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,746,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,379 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $35,305,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,894,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,331,505 |
| Investment advisory and management fees | 2020-12-31 | $1,006,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $155,894,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $138,331,505 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,311,858 |
| 2019 : EQUITY ACCOUNT VCA-24 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $254,434 |
| Total transfer of assets from this plan | 2019-12-31 | $13,334,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,896 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,055,859 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $973,285 |
| 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 | $138,357,884 |
| Value of total assets at beginning of year | 2019-12-31 | $119,358,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $973,285 |
| Total interest from all sources | 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 | $26,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,896 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $32,082,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,331,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,328,820 |
| Investment advisory and management fees | 2019-12-31 | $973,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $138,331,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,328,820 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,055,859 |
| 2018 : EQUITY ACCOUNT VCA-24 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $412,061 |
| Total transfer of assets from this plan | 2018-12-31 | $11,599,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,708,170 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,536,842 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,051,128 |
| 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 | $119,358,716 |
| Value of total assets at beginning of year | 2018-12-31 | $138,812,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,051,128 |
| Total interest from all sources | 2018-12-31 | $-865 |
| 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 | $29,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,711,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,708,170 |
| Value of net income/loss | 2018-12-31 | $-6,587,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,328,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $137,104,619 |
| Investment advisory and management fees | 2018-12-31 | $1,051,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,328,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $137,101,022 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $-865 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,535,977 |
| 2017 : EQUITY ACCOUNT VCA-24 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $437,640 |
| Total transfer of assets from this plan | 2017-12-31 | $13,794,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,708,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,153 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,821,229 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $953,807 |
| 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 | $138,812,789 |
| Value of total assets at beginning of year | 2017-12-31 | $121,605,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $953,807 |
| Total interest from all sources | 2017-12-31 | $865 |
| 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 | $1,711,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,708,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,153 |
| Value of net income/loss | 2017-12-31 | $28,867,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $137,104,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,594,067 |
| Investment advisory and management fees | 2017-12-31 | $953,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $137,101,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,594,067 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $865 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,820,364 |
| 2016 : EQUITY ACCOUNT VCA-24 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $465,006 |
| Total transfer of assets from this plan | 2016-12-31 | $14,587,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,016 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,079,086 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $886,712 |
| 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 | $121,605,220 |
| Value of total assets at beginning of year | 2016-12-31 | $132,606,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $886,712 |
| 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 | $11,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $82,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $82,016 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,192,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,594,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,524,455 |
| Investment advisory and management fees | 2016-12-31 | $886,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,594,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $132,524,455 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,079,086 |
| 2015 : EQUITY ACCOUNT VCA-24 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $695,180 |
| Total transfer of assets from this plan | 2015-12-31 | $15,479,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,396 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,372,877 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,004,878 |
| 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 | $132,606,471 |
| Value of total assets at beginning of year | 2015-12-31 | $145,021,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,004,878 |
| Total interest from all sources | 2015-12-31 | $1,130 |
| 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 | $82,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $82,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,396 |
| Value of net income/loss | 2015-12-31 | $2,367,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,524,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,940,365 |
| Investment advisory and management fees | 2015-12-31 | $1,004,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $132,524,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,941,494 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $1,130 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,371,747 |
| 2014 : EQUITY ACCOUNT VCA-24 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $631,485 |
| Total transfer of assets from this plan | 2014-12-31 | $15,225,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,529 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,897,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,078,429 |
| 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 | $145,021,761 |
| Value of total assets at beginning of year | 2014-12-31 | $149,827,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,078,429 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $80,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $112,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $112,529 |
| Value of net income/loss | 2014-12-31 | $9,819,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,940,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,715,350 |
| Investment advisory and management fees | 2014-12-31 | $1,078,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $144,941,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $149,715,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,897,738 |
| 2013 : EQUITY ACCOUNT VCA-24 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $13,730,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,529 |
| 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 | $39,433,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,002,822 |
| 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 | $149,827,879 |
| Value of total assets at beginning of year | 2013-12-31 | $125,014,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,002,822 |
| 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 end of year | 2013-12-31 | $112,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $112,529 |
| Value of net income/loss | 2013-12-31 | $38,430,971 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,715,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,014,705 |
| Investment advisory and management fees | 2013-12-31 | $1,002,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $149,715,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $125,014,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,433,793 |
| 2012 : EQUITY ACCOUNT VCA-24 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $877,045 |
| Total transfer of assets from this plan | 2012-12-31 | $23,719,638 |
| 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 | $27,925 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,604,976 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $951,099 |
| 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 | $125,014,705 |
| Value of total assets at beginning of year | 2012-12-31 | $131,231,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $951,099 |
| 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 beginning of year | 2012-12-31 | $27,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,925 |
| Value of net income/loss | 2012-12-31 | $16,653,877 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,014,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,203,421 |
| Investment advisory and management fees | 2012-12-31 | $951,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $125,014,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,203,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,604,976 |
| 2011 : EQUITY ACCOUNT VCA-24 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,497,490 |
| Total transfer of assets from this plan | 2011-12-31 | $13,964,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,925 |
| 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 | $-4,574,339 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,083,611 |
| 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 | $131,231,346 |
| Value of total assets at beginning of year | 2011-12-31 | $149,328,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,083,611 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 year | 2011-12-31 | $27,925 |
| 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 end of year | 2011-12-31 | $27,925 |
| 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 | $-5,657,950 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,203,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $149,328,380 |
| Investment advisory and management fees | 2011-12-31 | $1,083,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $131,203,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $149,328,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,574,339 |
| 2010 : EQUITY ACCOUNT VCA-24 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $726,113 |
| Total transfer of assets from this plan | 2010-12-31 | $15,428,711 |
| 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 | $86,118 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,783,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,079,239 |
| 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 | $149,328,380 |
| Value of total assets at beginning of year | 2010-12-31 | $149,412,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,079,239 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,118 |
| 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 | $86,118 |
| Value of net income/loss | 2010-12-31 | $14,704,409 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $149,328,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,326,569 |
| Investment advisory and management fees | 2010-12-31 | $1,079,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $149,328,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $149,326,569 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,783,648 |
| 2022: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | First time form 5500 has been submitted | Yes |
| 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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: EQUITY ACCOUNT VCA-24 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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