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Plan Name | GOVERNMENT INCOME ACCOUNT VCA-24 |
Plan identification number | 084 |
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 |
---|---|---|---|---|---|
084 | 2022-01-01 | ||||
084 | 2021-01-01 | ||||
084 | 2020-01-01 | ||||
084 | 2019-01-01 | ||||
084 | 2018-01-01 | ||||
084 | 2017-01-01 | 2018-10-05 | |||
084 | 2016-01-01 | 2017-10-11 | |||
084 | 2015-01-01 | 2016-10-04 | |||
084 | 2014-01-01 | 2015-10-09 | |||
084 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
084 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
084 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
084 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
084 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : GOVERNMENT INCOME 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 | $94,692 |
Total transfer of assets from this plan | 2022-12-31 | $765,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,351,842 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,317 |
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 | $8,201,046 |
Value of total assets at beginning of year | 2022-12-31 | $10,289,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,317 |
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 | $1,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,418,159 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,199,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,289,026 |
Investment advisory and management fees | 2022-12-31 | $66,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,199,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,289,026 |
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 | $-1,351,842 |
2021 : GOVERNMENT INCOME 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 | $107,989 |
Total transfer of assets from this plan | 2021-12-31 | $854,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,534 |
Total income from all sources (including contributions) | 2021-12-31 | $-355,949 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $80,053 |
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 | $10,289,026 |
Value of total assets at beginning of year | 2021-12-31 | $11,493,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,053 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,534 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-436,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,289,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,472,004 |
Investment advisory and management fees | 2021-12-31 | $80,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,289,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,472,004 |
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 | $-355,949 |
2020 : GOVERNMENT INCOME 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 | $446,116 |
Total transfer of assets from this plan | 2020-12-31 | $1,231,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,135 |
Total income from all sources (including contributions) | 2020-12-31 | $817,461 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $88,666 |
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 | $11,493,538 |
Value of total assets at beginning of year | 2020-12-31 | $11,529,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,666 |
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 | $21,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,135 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $728,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,472,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,528,128 |
Investment advisory and management fees | 2020-12-31 | $88,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,472,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,528,128 |
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 | $817,461 |
2019 : GOVERNMENT INCOME ACCOUNT VCA-24 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $280,257 |
Total transfer of assets from this plan | 2019-12-31 | $1,052,026 |
Total transfer of assets from this plan | 2019-12-31 | $1,052,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,397 |
Total income from all sources (including contributions) | 2019-12-31 | $750,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $87,655 |
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 | $11,529,263 |
Value of total assets at end of year | 2019-12-31 | $11,529,263 |
Value of total assets at beginning of year | 2019-12-31 | $11,638,937 |
Value of total assets at beginning of year | 2019-12-31 | $11,638,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,655 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,397 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $662,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,528,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,528,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,637,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,637,540 |
Investment advisory and management fees | 2019-12-31 | $87,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,528,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,528,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,637,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,637,540 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 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 US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 | $750,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $750,012 |
2018 : GOVERNMENT INCOME 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 | $334,792 |
Total transfer of assets from this plan | 2018-12-31 | $1,370,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,855 |
Total income from all sources (including contributions) | 2018-12-31 | $54,076 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $92,572 |
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 | $11,638,937 |
Value of total assets at beginning of year | 2018-12-31 | $12,845,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,572 |
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 | $1,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $133,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133,855 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-38,496 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,637,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,711,266 |
Investment advisory and management fees | 2018-12-31 | $92,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,637,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,711,266 |
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 | $54,076 |
2017 : GOVERNMENT INCOME 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 | $253,958 |
Total transfer of assets from this plan | 2017-12-31 | $1,113,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,855 |
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 | $377,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,591 |
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 | $12,845,121 |
Value of total assets at beginning of year | 2017-12-31 | $13,289,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,591 |
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 | $133,855 |
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 | $133,855 |
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 | $281,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,711,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,289,879 |
Investment advisory and management fees | 2017-12-31 | $96,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,711,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,289,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $377,634 |
2016 : GOVERNMENT INCOME 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 | $208,250 |
Total transfer of assets from this plan | 2016-12-31 | $1,675,561 |
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 | $8,054 |
Total income from all sources (including contributions) | 2016-12-31 | $326,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $108,189 |
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 | $13,289,879 |
Value of total assets at beginning of year | 2016-12-31 | $14,547,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,189 |
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 | $8,054 |
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 | $8,054 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $218,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,289,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,539,170 |
Investment advisory and management fees | 2016-12-31 | $108,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,289,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,539,170 |
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 | $326,209 |
2015 : GOVERNMENT INCOME 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 | $165,457 |
Total transfer of assets from this plan | 2015-12-31 | $1,659,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,999 |
Total income from all sources (including contributions) | 2015-12-31 | $113,457 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $115,758 |
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 | $14,547,224 |
Value of total assets at beginning of year | 2015-12-31 | $16,041,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,758 |
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 | $8,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,999 |
Other income not declared elsewhere | 2015-12-31 | $-7 |
Value of net income/loss | 2015-12-31 | $-2,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,539,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,035,867 |
Investment advisory and management fees | 2015-12-31 | $115,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,539,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,035,860 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 | $113,464 |
2014 : GOVERNMENT INCOME 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 | $236,939 |
Total transfer of assets from this plan | 2014-12-31 | $1,396,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,904 |
Total income from all sources (including contributions) | 2014-12-31 | $933,529 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $122,406 |
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 | $16,041,866 |
Value of total assets at beginning of year | 2014-12-31 | $16,390,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,406 |
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 | $6,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,904 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $811,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,035,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,384,107 |
Investment advisory and management fees | 2014-12-31 | $122,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,035,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,384,107 |
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 | $933,529 |
2013 : GOVERNMENT INCOME ACCOUNT VCA-24 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $14,532 |
Total transfer of assets from this plan | 2013-12-31 | $3,049,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,626 |
Total income from all sources (including contributions) | 2013-12-31 | $-425,502 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $134,073 |
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 | $16,390,011 |
Value of total assets at beginning of year | 2013-12-31 | $19,990,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,073 |
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 | $5,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,626 |
Value of net income/loss | 2013-12-31 | $-559,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,384,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,978,882 |
Investment advisory and management fees | 2013-12-31 | $134,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,384,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,978,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-425,502 |
2012 : GOVERNMENT INCOME 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 | $1,535,406 |
Total transfer of assets from this plan | 2012-12-31 | $17,761,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,626 |
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 | $748,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $182,077 |
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 | $19,990,508 |
Value of total assets at beginning of year | 2012-12-31 | $35,638,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,077 |
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 | $11,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,626 |
Value of net income/loss | 2012-12-31 | $565,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,978,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,638,787 |
Investment advisory and management fees | 2012-12-31 | $182,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,978,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,638,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $748,017 |
2011 : GOVERNMENT INCOME 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 | $5,148,654 |
Total transfer of assets from this plan | 2011-12-31 | $5,444,989 |
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 | $3,862 |
Total income from all sources (including contributions) | 2011-12-31 | $2,519,214 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $261,458 |
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 | $35,638,787 |
Value of total assets at beginning of year | 2011-12-31 | $33,681,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $261,458 |
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 | $3,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,862 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $2,257,756 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,638,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,677,366 |
Investment advisory and management fees | 2011-12-31 | $261,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,638,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,677,366 |
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 | $2,519,214 |
2010 : GOVERNMENT INCOME 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 | $1,473,496 |
Total transfer of assets from this plan | 2010-12-31 | $5,238,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,235 |
Total income from all sources (including contributions) | 2010-12-31 | $2,419,645 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $272,268 |
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 | $33,681,228 |
Value of total assets at beginning of year | 2010-12-31 | $35,303,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $272,268 |
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 | $3,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,235 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,147,377 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,677,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,295,398 |
Investment advisory and management fees | 2010-12-31 | $272,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,677,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,295,398 |
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 | $2,419,645 |
2022: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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: GOVERNMENT INCOME 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 |