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| Plan Name | REGISTERED VALUE ACCOUNT VCA-2 |
| Plan identification number | 135 |
| 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 |
|---|---|---|---|---|---|
| 135 | 2022-01-01 | ||||
| 135 | 2021-01-01 | ||||
| 135 | 2020-01-01 | ||||
| 135 | 2019-01-01 | ||||
| 135 | 2018-01-01 | ||||
| 135 | 2017-01-01 | 2018-10-08 | |||
| 135 | 2016-01-01 | 2017-10-11 | |||
| 135 | 2015-01-01 | 2016-10-04 | |||
| 135 | 2014-01-01 | 2015-10-09 | |||
| 135 | 2013-01-01 | 2014-10-13 | VALERIE WEBER | 2014-10-13 | |
| 135 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 135 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 135 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : REGISTERED VALUE ACCOUNT VCA-2 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,863,757 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,863,757 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $24,005,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $612,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,730,249 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,173,530 |
| Total of all expenses incurred | 2022-12-31 | $1,133,297 |
| 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 | $198,005,350 |
| Value of total assets at beginning of year | 2022-12-31 | $268,421,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,133,297 |
| Total interest from all sources | 2022-12-31 | $107,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,852,128 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $289,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $155,524 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $65,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $612,174 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,289 |
| Value of net income/loss | 2022-12-31 | $-45,863,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,939,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $267,809,110 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $1,114,008 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $6,704 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,260,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,101,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,101,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101,146 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $3,852,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $191,456,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $266,164,088 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,206,493 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,032,963 |
| 2021 : REGISTERED VALUE ACCOUNT VCA-2 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,454,615 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,454,615 |
| Total transfer of assets to this plan | 2021-12-31 | $1,325,571 |
| Total transfer of assets from this plan | 2021-12-31 | $28,739,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $612,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $597,261 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,011,035 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,829,053 |
| Total of all expenses incurred | 2021-12-31 | $1,335,481 |
| 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 | $268,421,284 |
| Value of total assets at beginning of year | 2021-12-31 | $245,144,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,335,481 |
| Total interest from all sources | 2021-12-31 | $9,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,717,901 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $155,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,746,185 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $612,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $597,261 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,359 |
| Value of net income/loss | 2021-12-31 | $50,675,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $267,809,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $244,547,221 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $1,328,122 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $4,069 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,101,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,129,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,129,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,397 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,717,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $266,164,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $239,268,344 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $157,287,300 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $129,458,247 |
| 2020 : REGISTERED VALUE ACCOUNT VCA-2 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,651,887 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,651,887 |
| Total transfer of assets to this plan | 2020-12-31 | $111 |
| Total transfer of assets from this plan | 2020-12-31 | $19,412,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $597,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $493,990 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,086,061 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,499,172 |
| Total of all expenses incurred | 2020-12-31 | $1,078,313 |
| 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 | $245,144,482 |
| Value of total assets at beginning of year | 2020-12-31 | $227,445,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,078,313 |
| Total interest from all sources | 2020-12-31 | $50,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,884,423 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,746,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $504,885 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $597,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $493,990 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,018 |
| Value of net income/loss | 2020-12-31 | $37,007,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $244,547,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $226,951,547 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,057,295 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $12,517 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,129,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,789,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,789,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,062 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,884,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $239,268,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $223,151,242 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $201,887,278 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $180,388,106 |
| 2019 : REGISTERED VALUE ACCOUNT VCA-2 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,067,305 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,067,305 |
| Total transfer of assets to this plan | 2019-12-31 | $2,260,593 |
| Total transfer of assets from this plan | 2019-12-31 | $20,727,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $493,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,647,174 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,273,372 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,933,906 |
| Total of all expenses incurred | 2019-12-31 | $1,108,238 |
| 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 | $227,445,537 |
| Value of total assets at beginning of year | 2019-12-31 | $195,900,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,108,238 |
| Total interest from all sources | 2019-12-31 | $198,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,073,163 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $504,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,292,284 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $493,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,647,174 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,908 |
| Value of net income/loss | 2019-12-31 | $51,165,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $226,951,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,253,469 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,066,330 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $137,333 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,789,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,271,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,271,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,665 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $4,073,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $223,151,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $187,336,520 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $171,086,668 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $152,152,762 |
| 2018 : REGISTERED VALUE ACCOUNT VCA-2 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,273,516 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,273,516 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $31,740,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,647,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $399,312 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,920,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,924,202 |
| Total of all expenses incurred | 2018-12-31 | $1,233,138 |
| 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 | $195,900,643 |
| Value of total assets at beginning of year | 2018-12-31 | $241,547,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,233,138 |
| Total interest from all sources | 2018-12-31 | $281,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,147,525 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,292,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $194,887 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,647,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $399,312 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,558 |
| Value of net income/loss | 2018-12-31 | $-15,153,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,253,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,148,345 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $1,174,580 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $138,274 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,271,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,554,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,554,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $142,730 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $4,147,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $187,336,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $238,798,378 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $177,671,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $165,747,482 |
| 2017 : REGISTERED VALUE ACCOUNT VCA-2 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,671,396 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,671,396 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $27,934,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $399,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259,257 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,747,747 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,240,510 |
| Total of all expenses incurred | 2017-12-31 | $885,446 |
| 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 | $241,547,657 |
| Value of total assets at beginning of year | 2017-12-31 | $221,480,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $885,446 |
| Total interest from all sources | 2017-12-31 | $128,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,707,614 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $194,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $344,582 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $399,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $259,257 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,731 |
| Value of net income/loss | 2017-12-31 | $47,862,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,148,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,220,863 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $874,715 |
| Interest earned on other investments | 2017-12-31 | $84,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,554,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,385,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,385,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,319 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,707,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $238,798,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $218,749,974 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $204,833,996 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $181,593,486 |
| 2016 : REGISTERED VALUE ACCOUNT VCA-2 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $389,483 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $389,483 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $35,364,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $259,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,928,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,398,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,825,951 |
| Total of all expenses incurred | 2016-12-31 | $845,053 |
| 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 | $221,480,120 |
| Value of total assets at beginning of year | 2016-12-31 | $244,960,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $845,053 |
| Total interest from all sources | 2016-12-31 | $74,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,108,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $344,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,934,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $259,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,928,120 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,701 |
| Value of net income/loss | 2016-12-31 | $13,553,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,220,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $243,032,105 |
| Investment advisory and management fees | 2016-12-31 | $832,352 |
| Interest earned on other investments | 2016-12-31 | $50,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,385,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $541,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $541,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,558 |
| Income. Dividends from common stock | 2016-12-31 | $4,108,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $218,749,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $241,485,059 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $126,451,725 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $116,625,774 |
| 2015 : REGISTERED VALUE ACCOUNT VCA-2 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,213,385 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,213,385 |
| Total transfer of assets to this plan | 2015-12-31 | $456,486 |
| Total transfer of assets from this plan | 2015-12-31 | $39,747,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,928,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,049,041 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,239,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,603,551 |
| Total of all expenses incurred | 2015-12-31 | $1,133,258 |
| 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 | $244,960,225 |
| Value of total assets at beginning of year | 2015-12-31 | $288,744,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,133,258 |
| Total interest from all sources | 2015-12-31 | $171,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,199,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,934,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,269,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,928,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,049,041 |
| Administrative expenses (other) incurred | 2015-12-31 | $111,488 |
| Value of net income/loss | 2015-12-31 | $-2,372,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $243,032,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $284,695,912 |
| Investment advisory and management fees | 2015-12-31 | $1,021,770 |
| Interest earned on other investments | 2015-12-31 | $159,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $541,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,995,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,995,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,212 |
| Income. Dividends from common stock | 2015-12-31 | $4,199,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $241,485,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $278,480,540 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $171,455,294 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $158,851,743 |
| 2014 : REGISTERED VALUE ACCOUNT VCA-2 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,584,152 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,584,152 |
| Total transfer of assets to this plan | 2014-12-31 | $1,038,864 |
| Total transfer of assets from this plan | 2014-12-31 | $29,549,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,049,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,290,965 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,352,467 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,046,722 |
| Total of all expenses incurred | 2014-12-31 | $1,488,981 |
| 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 | $288,744,953 |
| Value of total assets at beginning of year | 2014-12-31 | $286,633,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,488,981 |
| Total interest from all sources | 2014-12-31 | $183,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,538,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,269,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $702,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,049,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,290,965 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,026 |
| Value of net income/loss | 2014-12-31 | $30,863,486 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $284,695,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $282,342,914 |
| Investment advisory and management fees | 2014-12-31 | $1,444,955 |
| Interest earned on other investments | 2014-12-31 | $172,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,995,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,557,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,557,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,559 |
| Income. Dividends from common stock | 2014-12-31 | $3,538,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $278,480,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $281,374,565 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $232,205,727 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $206,159,005 |
| 2013 : REGISTERED VALUE ACCOUNT VCA-2 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,346,977 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,346,977 |
| Total transfer of assets to this plan | 2013-12-31 | $1,047,309 |
| Total transfer of assets from this plan | 2013-12-31 | $23,754,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,290,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,748 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,511,169 |
| Total loss/gain on sale of assets | 2013-12-31 | $37,192,888 |
| Total of all expenses incurred | 2013-12-31 | $1,438,165 |
| 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 | $286,633,879 |
| Value of total assets at beginning of year | 2013-12-31 | $234,077,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,438,165 |
| Total interest from all sources | 2013-12-31 | $174,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,796,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $702,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,290,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100,748 |
| Administrative expenses (other) incurred | 2013-12-31 | $138,468 |
| Value of net income/loss | 2013-12-31 | $71,073,004 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $282,342,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $233,976,832 |
| Investment advisory and management fees | 2013-12-31 | $1,299,697 |
| Interest earned on other investments | 2013-12-31 | $170,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,557,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,270,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,270,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,422 |
| Income. Dividends from common stock | 2013-12-31 | $3,796,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $281,374,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $230,746,707 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $195,260,092 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,067,204 |
| 2012 : REGISTERED VALUE ACCOUNT VCA-2 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,707,929 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,707,929 |
| Total transfer of assets to this plan | 2012-12-31 | $947,350 |
| Total transfer of assets from this plan | 2012-12-31 | $30,455,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,270,508 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,937,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,976,836 |
| Total of all expenses incurred | 2012-12-31 | $1,218,532 |
| 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 | $234,077,580 |
| Value of total assets at beginning of year | 2012-12-31 | $236,036,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,218,532 |
| Total interest from all sources | 2012-12-31 | $330,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,922,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,885,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,270,508 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,878 |
| Value of net income/loss | 2012-12-31 | $28,719,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $233,976,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $234,765,532 |
| Investment advisory and management fees | 2012-12-31 | $1,176,654 |
| Interest earned on other investments | 2012-12-31 | $324,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,270,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,686 |
| Income. Dividends from common stock | 2012-12-31 | $3,922,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $230,746,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $227,150,317 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $126,579,935 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $117,603,099 |
| 2011 : REGISTERED VALUE ACCOUNT VCA-2 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,329,425 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,329,425 |
| Total transfer of assets to this plan | 2011-12-31 | $1,863,444 |
| Total transfer of assets from this plan | 2011-12-31 | $43,304,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,270,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $742,861 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,583,546 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,793,089 |
| Total of all expenses incurred | 2011-12-31 | $1,403,552 |
| 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 | $236,036,040 |
| Value of total assets at beginning of year | 2011-12-31 | $295,936,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,403,552 |
| Total interest from all sources | 2011-12-31 | $558,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,394,780 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,885,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $308,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,270,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $742,861 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,396 |
| Value of net income/loss | 2011-12-31 | $-18,987,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $234,765,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $295,193,278 |
| Investment advisory and management fees | 2011-12-31 | $1,401,156 |
| Interest earned on other investments | 2011-12-31 | $554,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $882,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $882,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,788 |
| Income. Dividends from common stock | 2011-12-31 | $3,394,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $227,150,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $294,744,958 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $202,197,783 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $181,404,694 |
| 2010 : REGISTERED VALUE ACCOUNT VCA-2 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,809,292 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,809,292 |
| Total transfer of assets to this plan | 2010-12-31 | $1,740,247 |
| Total transfer of assets from this plan | 2010-12-31 | $31,335,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $742,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,664,208 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,286,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,836,197 |
| Total of all expenses incurred | 2010-12-31 | $1,440,541 |
| 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 | $295,936,139 |
| Value of total assets at beginning of year | 2010-12-31 | $295,606,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,440,541 |
| Total interest from all sources | 2010-12-31 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,963,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,062,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $308,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,982,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $742,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,664,208 |
| Other income not declared elsewhere | 2010-12-31 | $668,078 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,745 |
| Value of net income/loss | 2010-12-31 | $31,846,122 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $295,193,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $292,941,973 |
| Investment advisory and management fees | 2010-12-31 | $1,378,796 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $882,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,396,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,396,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,102 |
| Income. Dividends from preferred stock | 2010-12-31 | $23,660 |
| Income. Dividends from common stock | 2010-12-31 | $3,940,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $294,744,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $285,163,780 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $132,617,595 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $117,781,398 |
| 2022: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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: REGISTERED VALUE ACCOUNT VCA-2 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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