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PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 401k Plan overview

Plan NamePRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP
Plan identification number 902

PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP Benefits

No plan benefit data available

401k Sponsoring company profile

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9022022-01-01
9022021-01-01
9022020-01-01
9022019-01-01
9022018-01-01
9022017-01-012018-06-27
9022016-01-012017-09-29
9022015-01-012016-09-28
9022014-01-012015-10-14
9022013-01-012014-10-09 TERESITA C BUSINELLI2014-10-09
9022012-01-012013-10-04 TERESITA C BUSINELLI2013-10-04
9022011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9022009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP

Measure Date Value
2022 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-185,733,110
Total unrealized appreciation/depreciation of assets2022-12-31$-185,733,110
Total transfer of assets to this plan2022-12-31$6,530,037
Total transfer of assets from this plan2022-12-31$60,441,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$153,362,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$126,909,234
Total income from all sources (including contributions)2022-12-31$-172,776,853
Total loss/gain on sale of assets2022-12-31$-834,416
Total of all expenses incurred2022-12-31$4,289,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$895,459,309
Value of total assets at beginning of year2022-12-31$1,099,984,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,289,691
Total interest from all sources2022-12-31$506,026
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$13,284,647
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,754,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$678,776
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$153,362,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$126,909,234
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$4,791
Value of net income/loss2022-12-31$-177,066,544
Value of net assets at end of year (total assets less liabilities)2022-12-31$742,096,843
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$973,074,858
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$4,284,900
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$247,916
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$168,664,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$144,054,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$144,054,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$258,110
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$13,284,647
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$725,040,351
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$955,251,141
Aggregate proceeds on sale of assets2022-12-31$180,506,546
Aggregate carrying amount (costs) on sale of assets2022-12-31$181,340,962
2021 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$142,025,120
Total unrealized appreciation/depreciation of assets2021-12-31$142,025,120
Total transfer of assets to this plan2021-12-31$87,070,247
Total transfer of assets from this plan2021-12-31$89,983,003
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$126,909,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$131,931,654
Total income from all sources (including contributions)2021-12-31$217,965,632
Total loss/gain on sale of assets2021-12-31$63,480,237
Total of all expenses incurred2021-12-31$4,754,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,099,984,092
Value of total assets at beginning of year2021-12-31$894,708,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,754,822
Total interest from all sources2021-12-31$256,704
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,203,571
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$678,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$33,434,921
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$126,909,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$131,931,654
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,661
Value of net income/loss2021-12-31$213,210,810
Value of net assets at end of year (total assets less liabilities)2021-12-31$973,074,858
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$762,776,804
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$4,753,161
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$66,261
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$144,054,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$119,708,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$119,708,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$190,443
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$12,203,571
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$955,251,141
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$741,564,943
Aggregate proceeds on sale of assets2021-12-31$525,904,814
Aggregate carrying amount (costs) on sale of assets2021-12-31$462,424,577
2020 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$29,925,307
Total unrealized appreciation/depreciation of assets2020-12-31$29,925,307
Total transfer of assets to this plan2020-12-31$216,489
Total transfer of assets from this plan2020-12-31$94,780,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$131,931,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$82,269,896
Total income from all sources (including contributions)2020-12-31$123,390,227
Total loss/gain on sale of assets2020-12-31$80,261,974
Total of all expenses incurred2020-12-31$3,349,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$894,708,458
Value of total assets at beginning of year2020-12-31$819,569,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,349,267
Total interest from all sources2020-12-31$504,999
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,697,947
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$33,434,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$959,001
Assets. Loans (other than to participants) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$131,931,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$82,269,896
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$339
Value of net income/loss2020-12-31$120,040,960
Value of net assets at end of year (total assets less liabilities)2020-12-31$762,776,804
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$737,299,860
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$3,348,928
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$144,997
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$119,708,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$100,268,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$100,268,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$360,002
Asset value of US Government securities at end of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$12,697,947
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$741,564,943
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$718,342,728
Aggregate proceeds on sale of assets2020-12-31$369,462,179
Aggregate carrying amount (costs) on sale of assets2020-12-31$289,200,205
2019 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$18,248,842
Total unrealized appreciation/depreciation of assets2019-12-31$18,248,842
Total transfer of assets to this plan2019-12-31$32,649,661
Total transfer of assets from this plan2019-12-31$274,793,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$82,269,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$167,054,484
Total income from all sources (including contributions)2019-12-31$212,851,865
Total loss/gain on sale of assets2019-12-31$179,271,589
Total of all expenses incurred2019-12-31$2,632,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$819,569,756
Value of total assets at beginning of year2019-12-31$936,278,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,632,231
Total interest from all sources2019-12-31$923,200
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,408,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$959,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,252,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$82,269,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$167,054,484
Administrative expenses (other) incurred2019-12-31$-326
Value of net income/loss2019-12-31$210,219,634
Value of net assets at end of year (total assets less liabilities)2019-12-31$737,299,860
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$769,223,770
Investment advisory and management fees2019-12-31$2,632,557
Interest earned on other investments2019-12-31$585,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$100,268,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$186,207,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$186,207,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$338,065
Income. Dividends from common stock2019-12-31$14,408,234
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$718,342,728
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$748,818,245
Aggregate proceeds on sale of assets2019-12-31$266,170,074
Aggregate carrying amount (costs) on sale of assets2019-12-31$86,898,485
2018 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-102,723,036
Total unrealized appreciation/depreciation of assets2018-12-31$-102,723,036
Total transfer of assets to this plan2018-12-31$22,306,735
Total transfer of assets from this plan2018-12-31$88,031,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$167,054,484
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$114,839,446
Total income from all sources (including contributions)2018-12-31$-29,243,414
Total loss/gain on sale of assets2018-12-31$55,611,613
Total of all expenses incurred2018-12-31$2,616,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$936,278,254
Value of total assets at beginning of year2018-12-31$981,647,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,616,359
Total interest from all sources2018-12-31$1,197,720
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$16,670,289
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,252,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,430,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$167,054,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$114,839,446
Administrative expenses (other) incurred2018-12-31$12
Value of net income/loss2018-12-31$-31,859,773
Value of net assets at end of year (total assets less liabilities)2018-12-31$769,223,770
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$866,808,364
Investment advisory and management fees2018-12-31$2,616,347
Interest earned on other investments2018-12-31$880,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$186,207,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$135,679,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$135,679,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$317,698
Income. Dividends from common stock2018-12-31$16,670,289
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$748,818,245
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$844,538,096
Aggregate proceeds on sale of assets2018-12-31$82,852,570
Aggregate carrying amount (costs) on sale of assets2018-12-31$27,240,957
2017 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$66,467,965
Total unrealized appreciation/depreciation of assets2017-12-31$66,467,965
Total transfer of assets to this plan2017-12-31$22,669,555
Total transfer of assets from this plan2017-12-31$138,003,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$114,839,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$210,765,796
Total income from all sources (including contributions)2017-12-31$166,693,235
Total loss/gain on sale of assets2017-12-31$82,913,827
Total of all expenses incurred2017-12-31$2,578,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$981,647,810
Value of total assets at beginning of year2017-12-31$1,028,792,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,578,011
Total interest from all sources2017-12-31$507,362
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,804,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,430,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,063,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$114,839,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$210,765,796
Value of net income/loss2017-12-31$164,115,224
Value of net assets at end of year (total assets less liabilities)2017-12-31$866,808,364
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$818,026,798
Investment advisory and management fees2017-12-31$2,578,011
Interest earned on other investments2017-12-31$252,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$135,679,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$228,256,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$228,256,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$254,772
Income. Dividends from common stock2017-12-31$16,804,081
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$844,538,096
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$796,473,158
Aggregate proceeds on sale of assets2017-12-31$131,391,613
Aggregate carrying amount (costs) on sale of assets2017-12-31$48,477,786
2016 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$17,585,318
Total unrealized appreciation/depreciation of assets2016-12-31$17,585,318
Total transfer of assets to this plan2016-12-31$3,347,660
Total transfer of assets from this plan2016-12-31$78,399,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$210,765,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,198,315
Total income from all sources (including contributions)2016-12-31$89,873,795
Total loss/gain on sale of assets2016-12-31$54,461,164
Total of all expenses incurred2016-12-31$2,431,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,028,792,594
Value of total assets at beginning of year2016-12-31$812,834,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,431,150
Total interest from all sources2016-12-31$558,618
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$17,268,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,063,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$883,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$210,765,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,198,315
Administrative expenses (other) incurred2016-12-31$314
Value of net income/loss2016-12-31$87,442,645
Value of net assets at end of year (total assets less liabilities)2016-12-31$818,026,798
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$805,636,020
Investment advisory and management fees2016-12-31$2,430,836
Interest earned on other investments2016-12-31$279,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$228,256,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$28,521,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$28,521,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$278,652
Income. Dividends from common stock2016-12-31$17,268,695
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$796,473,158
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$783,429,026
Aggregate proceeds on sale of assets2016-12-31$85,443,119
Aggregate carrying amount (costs) on sale of assets2016-12-31$30,981,955
2015 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-430,607,126
Total unrealized appreciation/depreciation of assets2015-12-31$-430,607,126
Total transfer of assets to this plan2015-12-31$21,192,062
Total transfer of assets from this plan2015-12-31$679,789,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,198,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,083,732
Total income from all sources (including contributions)2015-12-31$26,204,270
Total loss/gain on sale of assets2015-12-31$433,503,956
Total of all expenses incurred2015-12-31$2,681,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$812,834,335
Value of total assets at beginning of year2015-12-31$1,463,794,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,681,827
Total interest from all sources2015-12-31$544,974
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$22,762,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$883,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,471,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,198,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$23,083,732
Administrative expenses (other) incurred2015-12-31$2,434
Value of net income/loss2015-12-31$23,522,443
Value of net assets at end of year (total assets less liabilities)2015-12-31$805,636,020
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,440,710,988
Investment advisory and management fees2015-12-31$2,679,393
Interest earned on other investments2015-12-31$461,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$28,521,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$64,725,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$64,725,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$83,452
Income. Dividends from common stock2015-12-31$22,762,466
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$783,429,026
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,396,598,083
Aggregate proceeds on sale of assets2015-12-31$672,986,008
Aggregate carrying amount (costs) on sale of assets2015-12-31$239,482,052
2014 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-44,364,680
Total unrealized appreciation/depreciation of assets2014-12-31$-44,364,680
Total transfer of assets to this plan2014-12-31$65,024,966
Total transfer of assets from this plan2014-12-31$404,646,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,083,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,097,616
Total income from all sources (including contributions)2014-12-31$195,400,868
Total loss/gain on sale of assets2014-12-31$209,178,524
Total of all expenses incurred2014-12-31$3,564,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,463,794,720
Value of total assets at beginning of year2014-12-31$1,613,593,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,564,390
Total interest from all sources2014-12-31$470,426
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$30,116,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,471,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,999,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$23,083,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$25,097,616
Administrative expenses (other) incurred2014-12-31$3,174
Value of net income/loss2014-12-31$191,836,478
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,440,710,988
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,588,495,553
Investment advisory and management fees2014-12-31$3,561,216
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$391,859
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$64,725,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$67,555,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$67,555,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$78,567
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$30,116,598
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,396,598,083
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,542,038,622
Aggregate proceeds on sale of assets2014-12-31$368,646,415
Aggregate carrying amount (costs) on sale of assets2014-12-31$159,467,891
2013 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$329,201,641
Total unrealized appreciation/depreciation of assets2013-12-31$329,201,641
Total transfer of assets to this plan2013-12-31$32,723,299
Total transfer of assets from this plan2013-12-31$88,937,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,097,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$52,858,399
Total income from all sources (including contributions)2013-12-31$398,176,512
Total loss/gain on sale of assets2013-12-31$39,194,019
Total of all expenses incurred2013-12-31$3,999,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,613,593,169
Value of total assets at beginning of year2013-12-31$1,303,391,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,999,486
Total interest from all sources2013-12-31$251,410
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$29,529,442
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,999,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,199,018
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$25,097,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$52,858,399
Administrative expenses (other) incurred2013-12-31$5,805
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$394,177,026
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,588,495,553
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,250,533,087
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$3,993,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest earned on other investments2013-12-31$156,644
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$67,555,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$97,987,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$97,987,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$94,766
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$29,529,442
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,542,038,622
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,202,204,778
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Aggregate proceeds on sale of assets2013-12-31$96,207,963
Aggregate carrying amount (costs) on sale of assets2013-12-31$57,013,944
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$108,866,877
Total unrealized appreciation/depreciation of assets2012-12-31$108,866,877
Total transfer of assets to this plan2012-12-31$19,802,896
Total transfer of assets from this plan2012-12-31$87,533,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$52,858,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$42,436,533
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$180,237,364
Total loss/gain on sale of assets2012-12-31$43,375,882
Total of all expenses incurred2012-12-31$2,858,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,303,391,486
Value of total assets at beginning of year2012-12-31$1,183,320,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,858,429
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$355,924
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$27,638,681
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$583
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,199,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,231,757
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$52,858,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$42,436,533
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$177,378,935
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,250,533,087
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,140,884,358
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$2,858,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$185,033
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$97,987,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$80,215,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$80,215,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$170,891
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$27,638,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,202,204,778
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,100,872,602
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$94,566,951
Aggregate carrying amount (costs) on sale of assets2012-12-31$51,191,069
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
2011 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-15,915,927
Total unrealized appreciation/depreciation of assets2011-12-31$-15,915,927
Total transfer of assets to this plan2011-12-31$23,978,817
Total transfer of assets from this plan2011-12-31$51,986,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$42,436,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,400,884
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$26,384,299
Total loss/gain on sale of assets2011-12-31$18,299,539
Total of all expenses incurred2011-12-31$4,039,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,183,320,891
Value of total assets at beginning of year2011-12-31$1,160,947,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,039,419
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$539,265
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$23,461,422
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$583
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,231,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,581,021
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$42,436,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,400,884
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$22,344,880
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,140,884,358
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,146,546,900
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$4,039,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$395,722
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$80,215,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$41,474,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$41,474,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$143,543
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$23,461,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,100,872,602
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,117,891,933
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$61,821,712
Aggregate carrying amount (costs) on sale of assets2011-12-31$43,522,173
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$97,659,165
Total unrealized appreciation/depreciation of assets2010-12-31$97,659,165
Total transfer of assets to this plan2010-12-31$25,060,449
Total transfer of assets from this plan2010-12-31$130,581,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,400,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,132,009
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$149,521,760
Total loss/gain on sale of assets2010-12-31$30,245,586
Total of all expenses incurred2010-12-31$2,381,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,160,947,784
Value of total assets at beginning of year2010-12-31$1,106,060,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,381,551
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$638,466
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$20,978,543
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,581,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,234,772
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,400,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,132,009
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$147,140,209
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,146,546,900
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,104,928,023
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$2,381,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$485,321
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$41,474,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$18,485,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$18,485,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$153,145
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$20,978,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,117,891,933
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,085,340,080
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$158,439,627
Aggregate carrying amount (costs) on sale of assets2010-12-31$128,194,041
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP

2022: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: PRIDEX 500 INDEX ACCOUNT VCA-GI-100-3-SP 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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