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| Plan Name | DIVERSIFIED BOND ACCOUNT VCA-24 |
| Plan identification number | 083 |
| 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 |
|---|---|---|---|---|---|
| 083 | 2022-01-01 | ||||
| 083 | 2021-01-01 | ||||
| 083 | 2020-01-01 | ||||
| 083 | 2019-01-01 | ||||
| 083 | 2018-01-01 | ||||
| 083 | 2017-01-01 | 2018-10-05 | |||
| 083 | 2016-01-01 | 2017-10-11 | |||
| 083 | 2015-01-01 | 2016-10-04 | |||
| 083 | 2014-01-01 | 2015-10-09 | |||
| 083 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 083 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 083 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 083 | 2010-01-01 | 2011-10-07 | VALERIE WEBER | 2011-10-07 | |
| 083 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DIVERSIFIED BOND 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 | $388,282 |
| Total transfer of assets from this plan | 2022-12-31 | $2,188,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,849 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,739,108 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $159,212 |
| 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 | $20,028,598 |
| Value of total assets at beginning of year | 2022-12-31 | $25,755,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,212 |
| 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 | $5,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,849 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-3,898,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,023,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,722,182 |
| Investment advisory and management fees | 2022-12-31 | $159,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,023,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,722,182 |
| 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 | $-3,739,108 |
| 2021 : DIVERSIFIED BOND 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 | $585,611 |
| Total transfer of assets from this plan | 2021-12-31 | $2,523,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $217,978 |
| Total income from all sources (including contributions) | 2021-12-31 | $-227,101 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $192,391 |
| 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 | $25,755,031 |
| Value of total assets at beginning of year | 2021-12-31 | $28,297,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,391 |
| 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 | $32,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $217,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $217,978 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-419,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,722,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,079,999 |
| Investment advisory and management fees | 2021-12-31 | $192,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,722,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,079,999 |
| 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 | $-227,101 |
| 2020 : DIVERSIFIED BOND 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 | $749,723 |
| Total transfer of assets from this plan | 2020-12-31 | $2,479,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $217,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,247 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,278,299 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $202,514 |
| 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 | $28,297,977 |
| Value of total assets at beginning of year | 2020-12-31 | $27,738,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $202,514 |
| 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 | $217,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $217,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,247 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,075,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,079,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,734,122 |
| Investment advisory and management fees | 2020-12-31 | $202,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,079,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,734,122 |
| 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 | $2,278,299 |
| 2019 : DIVERSIFIED BOND 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 | $679,223 |
| Total transfer of assets to this plan | 2019-12-31 | $679,223 |
| Total transfer of assets from this plan | 2019-12-31 | $2,101,045 |
| Total transfer of assets from this plan | 2019-12-31 | $2,101,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,959 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,843,460 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $200,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $27,738,369 |
| Value of total assets at end of year | 2019-12-31 | $27,738,369 |
| Value of total assets at beginning of year | 2019-12-31 | $26,518,834 |
| Value of total assets at beginning of year | 2019-12-31 | $26,518,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,391 |
| 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 | $4,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,959 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,643,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,734,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,734,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,512,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,512,875 |
| Investment advisory and management fees | 2019-12-31 | $200,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,734,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,734,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,512,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,512,875 |
| 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 |
| 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 | $2,843,460 |
| 2018 : DIVERSIFIED BOND 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 | $394,886 |
| Total transfer of assets from this plan | 2018-12-31 | $2,680,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $331,758 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,683 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $205,003 |
| 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 | $26,518,834 |
| Value of total assets at beginning of year | 2018-12-31 | $29,412,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,003 |
| 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 | $5,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $331,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $331,758 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-281,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,512,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,080,465 |
| Investment advisory and management fees | 2018-12-31 | $205,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,512,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,080,465 |
| 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 | $-76,683 |
| 2017 : DIVERSIFIED BOND 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 | $540,217 |
| Total transfer of assets from this plan | 2017-12-31 | $3,583,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $331,758 |
| 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 | $2,017,092 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $216,988 |
| 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 | $29,412,223 |
| Value of total assets at beginning of year | 2017-12-31 | $30,323,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,988 |
| 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 | $331,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $331,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,800,104 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,080,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,323,154 |
| Investment advisory and management fees | 2017-12-31 | $216,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,080,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,323,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,017,092 |
| 2016 : DIVERSIFIED BOND 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 | $568,995 |
| Total transfer of assets from this plan | 2016-12-31 | $3,840,524 |
| 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 | $24,293 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,754,859 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $233,450 |
| 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 | $30,323,154 |
| Value of total assets at beginning of year | 2016-12-31 | $32,097,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $233,450 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,293 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,521,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,323,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,073,274 |
| Investment advisory and management fees | 2016-12-31 | $233,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,323,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,073,274 |
| 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 | $1,754,859 |
| 2015 : DIVERSIFIED BOND 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 | $161,569 |
| Total transfer of assets from this plan | 2015-12-31 | $3,380,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,072 |
| Total income from all sources (including contributions) | 2015-12-31 | $-53,933 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $249,606 |
| 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 | $32,097,567 |
| Value of total assets at beginning of year | 2015-12-31 | $35,614,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $249,606 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,072 |
| Other income not declared elsewhere | 2015-12-31 | $-166 |
| Value of net income/loss | 2015-12-31 | $-303,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,073,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,595,730 |
| Investment advisory and management fees | 2015-12-31 | $249,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,073,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,595,563 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| 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 | $-53,767 |
| 2014 : DIVERSIFIED BOND 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 | $668,129 |
| Total transfer of assets from this plan | 2014-12-31 | $4,848,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,543,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $269,776 |
| 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 | $35,614,802 |
| Value of total assets at beginning of year | 2014-12-31 | $37,502,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $269,776 |
| 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 | $19,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,072 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,273,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,595,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,502,742 |
| Investment advisory and management fees | 2014-12-31 | $269,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,595,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,502,742 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,543,477 |
| 2013 : DIVERSIFIED BOND 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 | $7,038,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $-288,988 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $298,071 |
| 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 | $37,502,742 |
| Value of total assets at beginning of year | 2013-12-31 | $45,128,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $298,071 |
| 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 net income/loss | 2013-12-31 | $-587,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,502,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,128,144 |
| Investment advisory and management fees | 2013-12-31 | $298,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,502,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,128,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-288,988 |
| 2012 : DIVERSIFIED BOND 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 | $2,661,297 |
| Total transfer of assets from this plan | 2012-12-31 | $10,275,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,597,656 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $333,256 |
| 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 | $45,128,144 |
| Value of total assets at beginning of year | 2012-12-31 | $48,477,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $333,256 |
| 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 net income/loss | 2012-12-31 | $4,264,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,128,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,477,541 |
| Investment advisory and management fees | 2012-12-31 | $333,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,128,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,477,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,597,656 |
| 2011 : DIVERSIFIED BOND 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 | $3,745,585 |
| Total transfer of assets from this plan | 2011-12-31 | $5,757,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,585 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,482,048 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $361,264 |
| 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 | $48,477,541 |
| Value of total assets at beginning of year | 2011-12-31 | $47,374,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $361,264 |
| 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 beginning of year | 2011-12-31 | $5,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,585 |
| Value of net income/loss | 2011-12-31 | $3,120,784 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,477,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,369,054 |
| Investment advisory and management fees | 2011-12-31 | $361,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,477,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,369,054 |
| 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 | $3,482,048 |
| 2010 : DIVERSIFIED BOND 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 | $2,700,297 |
| Total transfer of assets from this plan | 2010-12-31 | $4,883,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,344 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,724,174 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $367,421 |
| 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 | $47,374,639 |
| Value of total assets at beginning of year | 2010-12-31 | $45,223,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $367,421 |
| 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 | $5,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,344 |
| Value of net income/loss | 2010-12-31 | $4,356,753 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,369,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,195,238 |
| Investment advisory and management fees | 2010-12-31 | $367,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,369,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,195,238 |
| 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 | $4,724,174 |
| 2022: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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: DIVERSIFIED BOND 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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