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| Plan Name | FLEXIBLE MANAGED ACCOUNT VCA-24 |
| Plan identification number | 086 |
| 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 |
|---|---|---|---|---|---|
| 086 | 2022-01-01 | ||||
| 086 | 2021-01-01 | ||||
| 086 | 2020-01-01 | ||||
| 086 | 2019-01-01 | ||||
| 086 | 2018-01-01 | ||||
| 086 | 2017-01-01 | 2018-10-05 | |||
| 086 | 2016-01-01 | 2017-10-11 | |||
| 086 | 2015-01-01 | 2016-10-04 | |||
| 086 | 2014-01-01 | 2015-10-09 | |||
| 086 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 086 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 086 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 086 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : FLEXIBLE MANAGED 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 | $116,072 |
| Total transfer of assets from this plan | 2022-12-31 | $6,693,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,815 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,509,091 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $407,120 |
| 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 | $50,313,164 |
| Value of total assets at beginning of year | 2022-12-31 | $66,898,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $407,120 |
| 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 | $5,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96,815 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-9,916,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,308,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,801,560 |
| Investment advisory and management fees | 2022-12-31 | $407,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,308,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,801,560 |
| 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 | $-9,509,091 |
| 2021 : FLEXIBLE MANAGED 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 | $459,060 |
| Total transfer of assets from this plan | 2021-12-31 | $4,455,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,036,272 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,223,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $463,788 |
| 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 | $66,898,375 |
| Value of total assets at beginning of year | 2021-12-31 | $62,075,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $463,788 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,036,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,036,272 |
| Other income not declared elsewhere | 2021-12-31 | $-58 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $9,759,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,801,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,038,862 |
| Investment advisory and management fees | 2021-12-31 | $463,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,801,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,038,862 |
| 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 | $10,223,210 |
| 2020 : FLEXIBLE MANAGED 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 | $357,263 |
| Total transfer of assets from this plan | 2020-12-31 | $7,601,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,036,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,057 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,282,553 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $430,934 |
| 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 | $62,075,134 |
| Value of total assets at beginning of year | 2020-12-31 | $63,438,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $430,934 |
| 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 | $1,036,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,036,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,057 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,851,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,038,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,431,392 |
| Investment advisory and management fees | 2020-12-31 | $430,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,038,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,431,392 |
| 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 | $5,282,553 |
| 2019 : FLEXIBLE MANAGED 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 | $655,916 |
| Total transfer of assets from this plan | 2019-12-31 | $6,106,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,103,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $446,964 |
| 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 | $63,438,449 |
| Value of total assets at beginning of year | 2019-12-31 | $58,340,842 |
| Value of total assets at beginning of year | 2019-12-31 | $58,340,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $446,964 |
| 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 | $7,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $115,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $115,750 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $10,656,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,431,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,225,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,225,092 |
| Investment advisory and management fees | 2019-12-31 | $446,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,431,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,225,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,225,092 |
| 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 | $11,103,545 |
| 2018 : FLEXIBLE MANAGED 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 | $468,464 |
| Total transfer of assets from this plan | 2018-12-31 | $6,627,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,013,932 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,456,447 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $481,553 |
| 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 | $58,340,842 |
| Value of total assets at beginning of year | 2018-12-31 | $68,335,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $481,553 |
| 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 | $115,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,013,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $115,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,013,932 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,938,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,225,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,321,969 |
| Investment advisory and management fees | 2018-12-31 | $481,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,225,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,321,969 |
| 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 | $-2,456,447 |
| 2017 : FLEXIBLE MANAGED 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 | $458,943 |
| Total transfer of assets from this plan | 2017-12-31 | $8,041,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,013,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,016 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,333,929 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $485,294 |
| 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 | $68,335,901 |
| Value of total assets at beginning of year | 2017-12-31 | $66,056,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $485,294 |
| 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 | $1,013,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,013,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,016 |
| Value of net income/loss | 2017-12-31 | $8,848,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,321,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,055,514 |
| Investment advisory and management fees | 2017-12-31 | $485,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,321,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,055,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,333,929 |
| 2016 : FLEXIBLE MANAGED 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 | $577,902 |
| Total transfer of assets from this plan | 2016-12-31 | $6,767,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,767 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,401,620 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $481,142 |
| 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 | $66,056,530 |
| Value of total assets at beginning of year | 2016-12-31 | $67,363,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $481,142 |
| 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 | $1,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,767 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,920,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,055,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,324,836 |
| Investment advisory and management fees | 2016-12-31 | $481,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,055,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,324,836 |
| 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 | $5,401,620 |
| 2015 : FLEXIBLE MANAGED 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 | $401,859 |
| Total transfer of assets from this plan | 2015-12-31 | $6,550,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,669 |
| Total income from all sources (including contributions) | 2015-12-31 | $749,191 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $511,105 |
| 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 | $67,363,603 |
| Value of total assets at beginning of year | 2015-12-31 | $73,268,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $511,105 |
| Total interest from all sources | 2015-12-31 | $78 |
| 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 | $38,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,669 |
| Value of net income/loss | 2015-12-31 | $238,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,324,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,235,175 |
| Investment advisory and management fees | 2015-12-31 | $511,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,324,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,260,674 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $78 |
| 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 | $749,113 |
| 2014 : FLEXIBLE MANAGED 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 | $429,269 |
| Total transfer of assets from this plan | 2014-12-31 | $6,044,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,716 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,612,968 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $530,370 |
| 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 | $73,268,844 |
| Value of total assets at beginning of year | 2014-12-31 | $71,778,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $530,370 |
| 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 | $8,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,716 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $7,082,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,235,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,767,456 |
| Investment advisory and management fees | 2014-12-31 | $530,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,260,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,767,456 |
| 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 | $7,612,968 |
| 2013 : FLEXIBLE MANAGED 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 | $7,085,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,720,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $508,681 |
| 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 | $71,778,172 |
| Value of total assets at beginning of year | 2013-12-31 | $66,672,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $508,681 |
| 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 | $10,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,492 |
| Value of net income/loss | 2013-12-31 | $12,212,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,767,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,640,456 |
| Investment advisory and management fees | 2013-12-31 | $508,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,767,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,640,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,720,949 |
| 2012 : FLEXIBLE MANAGED 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 | $495,485 |
| Total transfer of assets from this plan | 2012-12-31 | $7,541,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,660 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,493,411 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $498,817 |
| 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 | $66,672,948 |
| Value of total assets at beginning of year | 2012-12-31 | $65,693,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $498,817 |
| 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 | $32,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,660 |
| Value of net income/loss | 2012-12-31 | $7,994,594 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,640,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,692,085 |
| Investment advisory and management fees | 2012-12-31 | $498,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,640,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,692,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,493,411 |
| 2011 : FLEXIBLE MANAGED 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 | $700,914 |
| Total transfer of assets from this plan | 2011-12-31 | $5,583,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,883,488 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $501,402 |
| 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 | $65,693,745 |
| Value of total assets at beginning of year | 2011-12-31 | $68,192,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $501,402 |
| 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 | $1,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,382,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,692,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,192,802 |
| Investment advisory and management fees | 2011-12-31 | $501,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,692,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,192,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,883,488 |
| 2010 : FLEXIBLE MANAGED 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 | $878,223 |
| Total transfer of assets from this plan | 2010-12-31 | $6,301,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,999 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,522,412 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $499,837 |
| 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 | $68,192,802 |
| Value of total assets at beginning of year | 2010-12-31 | $66,614,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $499,837 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,999 |
| Value of net income/loss | 2010-12-31 | $7,022,575 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,192,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,593,248 |
| Investment advisory and management fees | 2010-12-31 | $499,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,192,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,593,248 |
| 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 | $7,522,412 |
| 2022: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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: FLEXIBLE MANAGED 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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