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| Plan Name | CONSERVATIVE BALANCE ACCOUNT VCA-24 |
| Plan identification number | 087 |
| 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 |
|---|---|---|---|---|---|
| 087 | 2022-01-01 | ||||
| 087 | 2021-01-01 | ||||
| 087 | 2020-01-01 | ||||
| 087 | 2019-01-01 | ||||
| 087 | 2018-01-01 | ||||
| 087 | 2017-01-01 | 2018-10-05 | |||
| 087 | 2016-01-01 | 2017-10-11 | |||
| 087 | 2015-01-01 | 2016-10-04 | |||
| 087 | 2014-01-01 | 2015-10-09 | |||
| 087 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 087 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 087 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 087 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : CONSERVATIVE BALANCE 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 | $169,832 |
| Total transfer of assets from this plan | 2022-12-31 | $3,926,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,954 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,153,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $310,794 |
| 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 | $38,579,772 |
| Value of total assets at beginning of year | 2022-12-31 | $49,826,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310,794 |
| 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 | $3,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,954 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-7,464,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,576,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,797,192 |
| Investment advisory and management fees | 2022-12-31 | $310,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,576,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,797,192 |
| 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 | $-7,153,493 |
| 2021 : CONSERVATIVE BALANCE 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 | $376,610 |
| Total transfer of assets from this plan | 2021-12-31 | $3,805,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,010,957 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,128,870 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $358,791 |
| 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 | $49,826,146 |
| Value of total assets at beginning of year | 2021-12-31 | $48,466,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $358,791 |
| 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 | $28,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,010,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,010,957 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $5,770,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,797,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,455,962 |
| Investment advisory and management fees | 2021-12-31 | $358,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,797,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,455,962 |
| 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 | $6,128,870 |
| 2020 : CONSERVATIVE BALANCE 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 | $77,177 |
| Total transfer of assets from this plan | 2020-12-31 | $5,001,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,010,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,726 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,950,795 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $342,277 |
| 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 | $48,466,919 |
| Value of total assets at beginning of year | 2020-12-31 | $47,778,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $342,277 |
| 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 | $1,010,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,010,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,726 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,608,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,455,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,771,426 |
| Investment advisory and management fees | 2020-12-31 | $342,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,455,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,771,426 |
| 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 | $4,950,795 |
| 2019 : CONSERVATIVE BALANCE 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 | $730,292 |
| Total transfer of assets to this plan | 2019-12-31 | $730,292 |
| Total transfer of assets from this plan | 2019-12-31 | $3,905,831 |
| Total transfer of assets from this plan | 2019-12-31 | $3,905,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,446 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,756,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,756,710 |
| 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 | $341,156 |
| Total of all expenses incurred | 2019-12-31 | $341,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $47,778,152 |
| Value of total assets at end of year | 2019-12-31 | $47,778,152 |
| Value of total assets at beginning of year | 2019-12-31 | $43,543,857 |
| Value of total assets at beginning of year | 2019-12-31 | $43,543,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,156 |
| 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 | $6,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,446 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,415,554 |
| Value of net income/loss | 2019-12-31 | $7,415,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,771,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,771,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,531,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,531,411 |
| Investment advisory and management fees | 2019-12-31 | $341,156 |
| Investment advisory and management fees | 2019-12-31 | $341,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,771,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,771,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,531,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,531,411 |
| 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 | $7,756,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,756,710 |
| 2018 : CONSERVATIVE BALANCE 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 | $486,297 |
| Total transfer of assets from this plan | 2018-12-31 | $4,391,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $681,821 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,080,102 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $360,154 |
| 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 | $43,543,857 |
| Value of total assets at beginning of year | 2018-12-31 | $49,558,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $360,154 |
| 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 | $12,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $681,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $681,821 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,440,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,531,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,876,754 |
| Investment advisory and management fees | 2018-12-31 | $360,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,531,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,876,754 |
| 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 | $-1,080,102 |
| 2017 : CONSERVATIVE BALANCE 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 | $675,236 |
| Total transfer of assets from this plan | 2017-12-31 | $5,929,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $681,821 |
| 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 | $5,706,903 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $361,398 |
| 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 | $49,558,575 |
| Value of total assets at beginning of year | 2017-12-31 | $48,785,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $361,398 |
| 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 | $681,821 |
| 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 | $681,821 |
| 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 | $5,345,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,876,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,785,848 |
| Investment advisory and management fees | 2017-12-31 | $361,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,876,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,785,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,706,903 |
| 2016 : CONSERVATIVE BALANCE 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 | $869,725 |
| Total transfer of assets from this plan | 2016-12-31 | $4,277,189 |
| 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 | $30,032 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,452,193 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $362,231 |
| 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 | $48,785,848 |
| Value of total assets at beginning of year | 2016-12-31 | $49,133,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,231 |
| 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 | $30,032 |
| 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 | $30,032 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,089,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,785,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,103,350 |
| Investment advisory and management fees | 2016-12-31 | $362,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,785,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,103,350 |
| 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 | $3,452,193 |
| 2015 : CONSERVATIVE BALANCE 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 | $484,781 |
| Total transfer of assets from this plan | 2015-12-31 | $6,194,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,822 |
| Total income from all sources (including contributions) | 2015-12-31 | $236,604 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $381,722 |
| 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 | $49,133,382 |
| Value of total assets at beginning of year | 2015-12-31 | $55,034,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $381,722 |
| 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 | $30,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $76,822 |
| Other income not declared elsewhere | 2015-12-31 | $-10 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-145,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,103,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,957,927 |
| Investment advisory and management fees | 2015-12-31 | $381,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,103,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,034,749 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 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 | $236,614 |
| 2014 : CONSERVATIVE BALANCE 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 | $611,095 |
| Total transfer of assets from this plan | 2014-12-31 | $4,838,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,102 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,600,620 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $406,687 |
| 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 | $55,034,749 |
| Value of total assets at beginning of year | 2014-12-31 | $55,005,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $406,687 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $76,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,102 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,193,933 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,957,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,991,375 |
| Investment advisory and management fees | 2014-12-31 | $406,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,034,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,991,375 |
| 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 | $4,600,620 |
| 2013 : CONSERVATIVE BALANCE 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 | $642,847 |
| Total transfer of assets from this plan | 2013-12-31 | $5,182,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,102 |
| 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 | $8,029,418 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $397,661 |
| 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 | $55,005,477 |
| Value of total assets at beginning of year | 2013-12-31 | $51,899,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $397,661 |
| 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 | $14,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,102 |
| Value of net income/loss | 2013-12-31 | $7,631,757 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,991,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,899,098 |
| Investment advisory and management fees | 2013-12-31 | $397,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,991,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,899,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,029,418 |
| 2012 : CONSERVATIVE BALANCE 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 | $761,650 |
| Total transfer of assets from this plan | 2012-12-31 | $4,869,455 |
| 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 | $5,575,334 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $391,686 |
| 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 | $51,899,098 |
| Value of total assets at beginning of year | 2012-12-31 | $50,823,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $391,686 |
| 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 | $5,183,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,899,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,823,255 |
| Investment advisory and management fees | 2012-12-31 | $391,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,899,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,823,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,575,334 |
| 2011 : CONSERVATIVE BALANCE 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 | $760,832 |
| Total transfer of assets from this plan | 2011-12-31 | $4,741,291 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,337,283 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $390,320 |
| 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 | $50,823,255 |
| Value of total assets at beginning of year | 2011-12-31 | $52,856,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $390,320 |
| 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 | $0 |
| 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 | $1,946,963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,823,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,856,751 |
| Investment advisory and management fees | 2011-12-31 | $390,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,823,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,856,751 |
| 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 | $2,337,283 |
| 2010 : CONSERVATIVE BALANCE 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 | $800,363 |
| Total transfer of assets from this plan | 2010-12-31 | $4,494,124 |
| 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 | $27,790 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,731,700 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $390,929 |
| 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 | $52,856,751 |
| Value of total assets at beginning of year | 2010-12-31 | $51,237,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $390,929 |
| 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 | $27,790 |
| 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 | $27,790 |
| Value of net income/loss | 2010-12-31 | $5,340,771 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,856,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,209,741 |
| Investment advisory and management fees | 2010-12-31 | $390,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,856,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,209,741 |
| 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 | $5,731,700 |
| 2022: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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: CONSERVATIVE BALANCE 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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