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| Plan Name | DELAWARE VIP EMERGING MARKET SERIES |
| Plan identification number | 131 |
| 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 |
|---|---|---|---|---|---|
| 131 | 2022-01-01 | ||||
| 131 | 2021-01-01 | ||||
| 131 | 2020-01-01 | ||||
| 131 | 2019-01-01 | ||||
| 131 | 2018-01-01 | ||||
| 131 | 2017-01-01 | 2018-10-05 | |||
| 131 | 2016-01-01 | 2017-10-11 | |||
| 131 | 2015-01-01 | 2016-10-04 | |||
| 131 | 2014-01-01 | 2015-10-09 | |||
| 131 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 131 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 131 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 131 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 131 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DELAWARE VIP EMERGING MARKET SERIES 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $93,108 |
| Total transfer of assets from this plan | 2022-12-31 | $215,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $182 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,038,667 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,176 |
| 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 | $2,662,547 |
| Value of total assets at beginning of year | 2022-12-31 | $3,841,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,176 |
| 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 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $182 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,055,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,662,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,840,922 |
| Investment advisory and management fees | 2022-12-31 | $17,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,662,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,840,153 |
| 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 | $-1,038,667 |
| 2021 : DELAWARE VIP EMERGING MARKET SERIES 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $269,460 |
| Total transfer of assets from this plan | 2021-12-31 | $175,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-122,111 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,028 |
| 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 | $3,841,104 |
| Value of total assets at beginning of year | 2021-12-31 | $3,891,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,028 |
| 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 | $951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-145,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,840,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,891,949 |
| Investment advisory and management fees | 2021-12-31 | $23,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,840,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,891,949 |
| 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 | $-122,111 |
| 2020 : DELAWARE VIP EMERGING MARKET SERIES 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $95,593 |
| Total transfer of assets from this plan | 2020-12-31 | $191,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,138 |
| Total income from all sources (including contributions) | 2020-12-31 | $772,399 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,821 |
| 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 | $3,891,949 |
| Value of total assets at beginning of year | 2020-12-31 | $3,234,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,821 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,138 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $754,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,891,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,233,501 |
| Investment advisory and management fees | 2020-12-31 | $17,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,891,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,233,501 |
| 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 | $772,399 |
| 2019 : DELAWARE VIP EMERGING MARKET SERIES 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $113,864 |
| Total transfer of assets from this plan | 2019-12-31 | $163,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83 |
| Total income from all sources (including contributions) | 2019-12-31 | $601,954 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,573 |
| 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 | $3,234,639 |
| Value of total assets at beginning of year | 2019-12-31 | $2,697,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,573 |
| 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 | $1,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $83 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $585,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,233,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,697,589 |
| Investment advisory and management fees | 2019-12-31 | $16,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,233,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,697,589 |
| 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 | $601,954 |
| 2018 : DELAWARE VIP EMERGING MARKET SERIES 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $364,361 |
| Total transfer of assets from this plan | 2018-12-31 | $821,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,017 |
| Total income from all sources (including contributions) | 2018-12-31 | $-586,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,376 |
| 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 | $2,697,672 |
| Value of total assets at beginning of year | 2018-12-31 | $3,761,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,376 |
| 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 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,017 |
| Value of net income/loss | 2018-12-31 | $-606,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,697,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,760,843 |
| Investment advisory and management fees | 2018-12-31 | $19,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,697,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,760,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-586,706 |
| 2017 : DELAWARE VIP EMERGING MARKET SERIES 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $129,536 |
| Total transfer of assets from this plan | 2017-12-31 | $290,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,017 |
| 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 | $1,106,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,457 |
| 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 | $3,761,860 |
| Value of total assets at beginning of year | 2017-12-31 | $2,834,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,457 |
| 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 | $1,017 |
| 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 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,087,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,760,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,834,125 |
| Investment advisory and management fees | 2017-12-31 | $19,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,760,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,834,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,106,872 |
| 2016 : DELAWARE VIP EMERGING MARKET SERIES 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $252,791 |
| Total transfer of assets from this plan | 2016-12-31 | $179,145 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $357,991 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,292 |
| 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 | $2,834,125 |
| Value of total assets at beginning of year | 2016-12-31 | $2,417,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,292 |
| 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 | $6,203 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $342,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,834,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,417,780 |
| Investment advisory and management fees | 2016-12-31 | $15,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,834,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,411,577 |
| 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 | $357,991 |
| 2015 : DELAWARE VIP EMERGING MARKET SERIES 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $255,507 |
| Total transfer of assets from this plan | 2015-12-31 | $189,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,419 |
| Total income from all sources (including contributions) | 2015-12-31 | $-398,389 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,841 |
| 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 | $2,417,780 |
| Value of total assets at beginning of year | 2015-12-31 | $2,766,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,841 |
| 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 | $6,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,419 |
| Other income not declared elsewhere | 2015-12-31 | $-3 |
| Value of net income/loss | 2015-12-31 | $-413,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,417,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,765,385 |
| Investment advisory and management fees | 2015-12-31 | $14,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,411,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,765,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-398,386 |
| 2014 : DELAWARE VIP EMERGING MARKET SERIES 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $341,353 |
| Total transfer of assets from this plan | 2014-12-31 | $391,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,810 |
| Total income from all sources (including contributions) | 2014-12-31 | $-256,253 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,187 |
| 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 | $2,766,804 |
| Value of total assets at beginning of year | 2014-12-31 | $3,098,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,187 |
| 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 | $1,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,810 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-273,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,765,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,088,740 |
| Investment advisory and management fees | 2014-12-31 | $17,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,765,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,088,740 |
| 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 | $-256,253 |
| 2013 : DELAWARE VIP EMERGING MARKET SERIES 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $417,905 |
| Total transfer of assets from this plan | 2013-12-31 | $493,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,810 |
| 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 | $292,379 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,947 |
| 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 | $3,098,550 |
| Value of total assets at beginning of year | 2013-12-31 | $2,889,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,947 |
| 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 | $9,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,810 |
| Value of net income/loss | 2013-12-31 | $275,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,088,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,889,046 |
| Investment advisory and management fees | 2013-12-31 | $16,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,088,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,889,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $292,379 |
| 2012 : DELAWARE VIP EMERGING MARKET SERIES 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $305,229 |
| Total transfer of assets from this plan | 2012-12-31 | $400,948 |
| 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 | $-299 |
| Total income from all sources (including contributions) | 2012-12-31 | $367,650 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,052 |
| 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 | $2,889,046 |
| Value of total assets at beginning of year | 2012-12-31 | $2,631,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,052 |
| 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 beginning of year | 2012-12-31 | $58,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-299 |
| Value of net income/loss | 2012-12-31 | $352,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,889,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,632,167 |
| Investment advisory and management fees | 2012-12-31 | $15,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,889,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,573,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $367,650 |
| 2011 : DELAWARE VIP EMERGING MARKET SERIES 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $326,549 |
| Total transfer of assets from this plan | 2011-12-31 | $653,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-299 |
| 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 | $-669,988 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,337 |
| 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 | $2,631,868 |
| Value of total assets at beginning of year | 2011-12-31 | $3,647,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,337 |
| 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 | $58,220 |
| 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 | $-299 |
| 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 | $-688,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,632,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,647,635 |
| Investment advisory and management fees | 2011-12-31 | $18,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,573,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,647,635 |
| 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 | $-669,988 |
| 2010 : DELAWARE VIP EMERGING MARKET SERIES 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $291,251 |
| Total transfer of assets from this plan | 2010-12-31 | $122,199 |
| 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 | $1,011 |
| Total income from all sources (including contributions) | 2010-12-31 | $536,923 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,630 |
| 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 | $3,647,635 |
| Value of total assets at beginning of year | 2010-12-31 | $2,959,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,630 |
| 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 | $1,011 |
| 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 | $1,011 |
| Value of net income/loss | 2010-12-31 | $520,293 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,647,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,958,290 |
| Investment advisory and management fees | 2010-12-31 | $16,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,647,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,958,290 |
| 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 | $536,923 |
| 2022: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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: DELAWARE VIP EMERGING MARKET SERIES 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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