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Plan Name | STOCK INDEX ACCOUNT VCA-24 |
Plan identification number | 070 |
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 |
---|---|---|---|---|---|
070 | 2022-01-01 | ||||
070 | 2021-01-01 | ||||
070 | 2020-01-01 | ||||
070 | 2019-01-01 | ||||
070 | 2018-01-01 | ||||
070 | 2017-01-01 | 2018-10-05 | |||
070 | 2016-01-01 | 2017-10-11 | |||
070 | 2015-01-01 | 2016-10-04 | |||
070 | 2014-01-01 | 2015-10-09 | |||
070 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
070 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
070 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
070 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : STOCK INDEX 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 | $769,641 |
Total transfer of assets from this plan | 2022-12-31 | $16,956,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $231,758 |
Total income from all sources (including contributions) | 2022-12-31 | $-44,726,338 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,480,818 |
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 | $187,273,320 |
Value of total assets at beginning of year | 2022-12-31 | $249,885,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,480,818 |
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 | $13,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $231,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $231,758 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-46,207,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,259,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $249,653,850 |
Investment advisory and management fees | 2022-12-31 | $1,480,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $187,259,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,653,850 |
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 | $-44,726,338 |
2021 : STOCK INDEX 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 | $566,603 |
Total transfer of assets from this plan | 2021-12-31 | $18,521,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $231,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,095,241 |
Total income from all sources (including contributions) | 2021-12-31 | $57,410,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,664,509 |
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 | $249,885,608 |
Value of total assets at beginning of year | 2021-12-31 | $213,958,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,664,509 |
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 | $231,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,095,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $231,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,095,241 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $55,745,550 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,653,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,862,905 |
Investment advisory and management fees | 2021-12-31 | $1,664,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $249,653,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $211,862,905 |
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 | $57,410,059 |
2020 : STOCK INDEX 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 | $1,233,346 |
Total transfer of assets from this plan | 2020-12-31 | $24,059,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,095,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,490 |
Total income from all sources (including contributions) | 2020-12-31 | $32,005,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,389,155 |
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 | $213,958,146 |
Value of total assets at beginning of year | 2020-12-31 | $204,152,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,389,155 |
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 | $2,095,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $80,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,095,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $80,490 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $30,616,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,862,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,071,832 |
Investment advisory and management fees | 2020-12-31 | $1,389,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $211,862,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $204,071,832 |
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 | $32,005,957 |
2019 : STOCK INDEX 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 | $921,008 |
Total transfer of assets from this plan | 2019-12-31 | $14,566,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,667 |
Total income from all sources (including contributions) | 2019-12-31 | $50,511,164 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,371,102 |
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 | $204,152,322 |
Value of total assets at beginning of year | 2019-12-31 | $168,703,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,371,102 |
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 | $80,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $80,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $125,667 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $49,140,062 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,071,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,577,390 |
Investment advisory and management fees | 2019-12-31 | $1,371,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,071,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,577,390 |
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 | $50,511,164 |
2018 : STOCK INDEX 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 | $1,631,951 |
Total transfer of assets from this plan | 2018-12-31 | $22,336,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,944,307 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,600,349 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,442,482 |
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 | $168,703,057 |
Value of total assets at beginning of year | 2018-12-31 | $201,269,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,442,482 |
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 | $125,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,950,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $125,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,944,307 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-9,042,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,577,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $198,324,755 |
Investment advisory and management fees | 2018-12-31 | $1,442,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $168,577,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $198,319,004 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
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 | $-7,600,349 |
2017 : STOCK INDEX 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 | $975,815 |
Total transfer of assets from this plan | 2017-12-31 | $19,111,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,944,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $394,407 |
Total income from all sources (including contributions) | 2017-12-31 | $37,117,426 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,379,540 |
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 | $201,269,062 |
Value of total assets at beginning of year | 2017-12-31 | $181,117,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,379,540 |
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 | $2,950,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $394,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,944,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $394,407 |
Value of net income/loss | 2017-12-31 | $35,737,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $198,324,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,722,906 |
Investment advisory and management fees | 2017-12-31 | $1,379,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $198,319,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $180,722,906 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
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 | $37,117,426 |
2016 : STOCK INDEX 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 | $1,245,050 |
Total transfer of assets from this plan | 2016-12-31 | $17,461,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $394,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,696 |
Total income from all sources (including contributions) | 2016-12-31 | $19,754,288 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,270,077 |
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 | $181,117,313 |
Value of total assets at beginning of year | 2016-12-31 | $178,611,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,270,077 |
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 | $394,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $155,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $394,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $155,696 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $18,484,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,722,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $178,455,629 |
Investment advisory and management fees | 2016-12-31 | $1,270,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $180,722,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,455,629 |
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 | $19,754,288 |
2015 : STOCK INDEX 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 | $626,003 |
Total transfer of assets from this plan | 2015-12-31 | $17,212,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,111 |
Total income from all sources (including contributions) | 2015-12-31 | $2,277,721 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,338,756 |
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 | $178,611,325 |
Value of total assets at beginning of year | 2015-12-31 | $194,176,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,338,756 |
Total interest from all sources | 2015-12-31 | $1,285 |
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 | $155,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $155,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73,111 |
Value of net income/loss | 2015-12-31 | $938,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $178,455,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,103,403 |
Investment advisory and management fees | 2015-12-31 | $1,338,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $178,455,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $194,104,688 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,285 |
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 | $2,276,436 |
2014 : STOCK INDEX 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 | $1,352,428 |
Total transfer of assets from this plan | 2014-12-31 | $17,481,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,328 |
Total income from all sources (including contributions) | 2014-12-31 | $23,764,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,375,617 |
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 | $194,176,514 |
Value of total assets at beginning of year | 2014-12-31 | $188,048,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,375,617 |
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 | $71,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $205,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $205,328 |
Value of net income/loss | 2014-12-31 | $22,388,426 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,103,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $187,843,646 |
Investment advisory and management fees | 2014-12-31 | $1,375,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $194,104,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $187,843,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,764,043 |
2013 : STOCK INDEX 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 | $16,500,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $205,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,367 |
Total income from all sources (including contributions) | 2013-12-31 | $47,844,114 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,260,953 |
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 | $188,048,974 |
Value of total assets at beginning of year | 2013-12-31 | $157,800,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,260,953 |
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 | $205,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $205,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,367 |
Value of net income/loss | 2013-12-31 | $46,583,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $187,843,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,761,177 |
Investment advisory and management fees | 2013-12-31 | $1,260,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $187,843,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $157,761,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,844,114 |
2012 : STOCK INDEX 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 | $1,441,851 |
Total transfer of assets from this plan | 2012-12-31 | $16,618,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,799 |
Total income from all sources (including contributions) | 2012-12-31 | $22,963,862 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,155,009 |
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 | $157,800,544 |
Value of total assets at beginning of year | 2012-12-31 | $151,141,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,155,009 |
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 | $39,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,799 |
Value of net income/loss | 2012-12-31 | $21,808,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,761,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,129,166 |
Investment advisory and management fees | 2012-12-31 | $1,155,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $157,761,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,129,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,963,862 |
2011 : STOCK INDEX 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 | $1,533,228 |
Total transfer of assets from this plan | 2011-12-31 | $15,097,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,466 |
Total income from all sources (including contributions) | 2011-12-31 | $3,150,929 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,171,768 |
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 | $151,141,965 |
Value of total assets at beginning of year | 2011-12-31 | $162,747,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,171,768 |
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 | $12,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,466 |
Value of net income/loss | 2011-12-31 | $1,979,161 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,129,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,713,953 |
Investment advisory and management fees | 2011-12-31 | $1,171,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $151,129,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $162,713,953 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,150,929 |
2010 : STOCK INDEX 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 | $1,741,579 |
Total transfer of assets from this plan | 2010-12-31 | $15,378,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,839 |
Total income from all sources (including contributions) | 2010-12-31 | $21,181,945 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,156,354 |
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 | $162,747,419 |
Value of total assets at beginning of year | 2010-12-31 | $156,418,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,156,354 |
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 | $33,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $93,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $93,839 |
Value of net income/loss | 2010-12-31 | $20,025,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,713,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $156,325,020 |
Investment advisory and management fees | 2010-12-31 | $1,156,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $162,713,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $156,325,020 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,181,945 |
2022: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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: STOCK INDEX 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 |
2009: STOCK INDEX 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 |