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| Plan Name | INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY |
| Plan identification number | 930 |
| 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 |
|---|---|---|---|---|---|
| 930 | 2022-01-01 | ||||
| 930 | 2021-01-01 | ||||
| 930 | 2020-01-01 | ||||
| 930 | 2019-01-01 | ||||
| 930 | 2018-01-01 | ||||
| 930 | 2017-01-01 | 2018-06-27 | |||
| 930 | 2016-01-01 | 2017-09-27 | |||
| 930 | 2015-01-01 | 2016-09-22 | |||
| 930 | 2014-01-01 | 2015-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2022 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-588 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-588 |
| Total transfer of assets to this plan | 2022-12-31 | $639 |
| Total transfer of assets from this plan | 2022-12-31 | $47,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,284 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,343 |
| Total loss/gain on sale of assets | 2022-12-31 | $41 |
| Total of all expenses incurred | 2022-12-31 | $-17,072 |
| 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 | $107,395 |
| Value of total assets at beginning of year | 2022-12-31 | $147,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-17,072 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-7,796 |
| 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 | $107,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $147,307 |
| 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 | $670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,284 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $-17,072 |
| Value of net income/loss | 2022-12-31 | $8,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,023 |
| 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 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| 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 | $-7,796 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-41 |
| 2021 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,500,796 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,500,796 |
| Total transfer of assets to this plan | 2021-12-31 | $349,232 |
| Total transfer of assets from this plan | 2021-12-31 | $56,051,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,738,473 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,734,625 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,905,112 |
| Total of all expenses incurred | 2021-12-31 | $631,914 |
| 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 | $147,307 |
| Value of total assets at beginning of year | 2021-12-31 | $51,482,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $631,914 |
| Total interest from all sources | 2021-12-31 | $4,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,325,823 |
| 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 | $147,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,671,183 |
| 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 | $2,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,738,473 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $116,971 |
| Value of net income/loss | 2021-12-31 | $6,102,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,744,312 |
| 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 | $514,943 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $4,486 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,388,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,388,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $1,325,823 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $45,422,702 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $124,014,977 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $109,109,865 |
| 2020 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,163,923 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,163,923 |
| Total transfer of assets to this plan | 2020-12-31 | $160,230 |
| Total transfer of assets from this plan | 2020-12-31 | $16,246,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,738,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,769 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,044,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,489,682 |
| Total of all expenses incurred | 2020-12-31 | $901,913 |
| 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 | $51,482,785 |
| Value of total assets at beginning of year | 2020-12-31 | $64,882,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $901,913 |
| Total interest from all sources | 2020-12-31 | $112,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,257,843 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,671,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $186,634 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,738,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $194,769 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $128,871 |
| Value of net income/loss | 2020-12-31 | $1,142,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,744,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,688,082 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $773,042 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $112,020 |
| 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 | $4,388,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,847,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,847,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,257,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $45,422,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $60,848,487 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,730,044 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,219,726 |
| 2019 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,988,831 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,988,831 |
| Total transfer of assets to this plan | 2019-12-31 | $2,544,472 |
| Total transfer of assets from this plan | 2019-12-31 | $2,089,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220,589 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,779,889 |
| Total loss/gain on sale of assets | 2019-12-31 | $-99,169 |
| Total of all expenses incurred | 2019-12-31 | $1,065,072 |
| 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 | $64,882,851 |
| Value of total assets at beginning of year | 2019-12-31 | $53,738,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,065,072 |
| Total interest from all sources | 2019-12-31 | $43,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,846,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $186,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $289,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $220,589 |
| Administrative expenses (other) incurred | 2019-12-31 | $160,940 |
| Value of net income/loss | 2019-12-31 | $10,714,817 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,688,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,517,901 |
| Investment advisory and management fees | 2019-12-31 | $904,132 |
| Interest earned on other investments | 2019-12-31 | $43,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,847,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,545,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,545,500 |
| Income. Dividends from common stock | 2019-12-31 | $1,846,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $60,848,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,903,671 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,423,834 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,523,003 |
| 2018 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,133,793 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,133,793 |
| Total transfer of assets to this plan | 2018-12-31 | $4,182,989 |
| Total transfer of assets from this plan | 2018-12-31 | $3,336,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $220,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,158,200 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,119,032 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,054,993 |
| Total of all expenses incurred | 2018-12-31 | $1,080,385 |
| 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 | $53,738,490 |
| Value of total assets at beginning of year | 2018-12-31 | $64,029,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,080,385 |
| Total interest from all sources | 2018-12-31 | $12,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,947,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $289,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,210,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $220,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,158,200 |
| Administrative expenses (other) incurred | 2018-12-31 | $168,784 |
| Value of net income/loss | 2018-12-31 | $-10,199,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,517,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,870,932 |
| Investment advisory and management fees | 2018-12-31 | $911,601 |
| Interest earned on other investments | 2018-12-31 | $12,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,545,500 |
| Income. Dividends from common stock | 2018-12-31 | $1,947,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,903,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $62,818,257 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,462,913 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,407,920 |
| 2017 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,456,703 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,456,703 |
| Total transfer of assets to this plan | 2017-12-31 | $602,117 |
| Total transfer of assets from this plan | 2017-12-31 | $4,619,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,158,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,367 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,070,175 |
| Total loss/gain on sale of assets | 2017-12-31 | $-216,871 |
| Total of all expenses incurred | 2017-12-31 | $1,052,822 |
| 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 | $64,029,132 |
| Value of total assets at beginning of year | 2017-12-31 | $54,984,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,052,822 |
| Total interest from all sources | 2017-12-31 | $18,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,811,654 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $372,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,210,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,158,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $114,367 |
| Administrative expenses (other) incurred | 2017-12-31 | $161,582 |
| Value of net income/loss | 2017-12-31 | $12,017,353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,870,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,870,554 |
| Investment advisory and management fees | 2017-12-31 | $891,240 |
| Interest earned on other investments | 2017-12-31 | $18,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,841,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,841,904 |
| Income. Dividends from preferred stock | 2017-12-31 | $14,940 |
| Income. Dividends from common stock | 2017-12-31 | $1,796,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $62,818,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $51,681,378 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,437,435 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,654,306 |
| 2016 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,849,117 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,849,117 |
| Total transfer of assets to this plan | 2016-12-31 | $1,984,903 |
| Total transfer of assets from this plan | 2016-12-31 | $1,315,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $195,199 |
| Total income from all sources (including contributions) | 2016-12-31 | $685,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $833,863 |
| Total of all expenses incurred | 2016-12-31 | $916,159 |
| 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 | $54,984,921 |
| Value of total assets at beginning of year | 2016-12-31 | $54,627,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $916,159 |
| Total interest from all sources | 2016-12-31 | $13,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,686,826 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $372,405 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $668,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $114,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $195,199 |
| Administrative expenses (other) incurred | 2016-12-31 | $156,627 |
| Value of net income/loss | 2016-12-31 | $-231,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,870,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,432,065 |
| Investment advisory and management fees | 2016-12-31 | $759,532 |
| Interest earned on other investments | 2016-12-31 | $13,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,841,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $642,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $642,455 |
| Income. Dividends from preferred stock | 2016-12-31 | $21,664 |
| Income. Dividends from common stock | 2016-12-31 | $1,665,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $51,681,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,217,225 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,493,961 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,660,098 |
| 2015 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,464,043 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,464,043 |
| Total transfer of assets to this plan | 2015-12-31 | $906,959 |
| Total transfer of assets from this plan | 2015-12-31 | $16,385,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,806 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,020,777 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,397,041 |
| Total of all expenses incurred | 2015-12-31 | $1,176,448 |
| 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 | $54,627,264 |
| Value of total assets at beginning of year | 2015-12-31 | $69,245,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,176,448 |
| Total interest from all sources | 2015-12-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,086,958 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $668,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $960,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $195,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $179,806 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $196,612 |
| Value of net income/loss | 2015-12-31 | $844,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,432,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,065,934 |
| Investment advisory and management fees | 2015-12-31 | $979,836 |
| Interest earned on other investments | 2015-12-31 | $821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $642,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,106,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,106,682 |
| Income. Dividends from preferred stock | 2015-12-31 | $26,022 |
| Income. Dividends from common stock | 2015-12-31 | $2,060,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,217,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $64,138,116 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,053,730 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,656,689 |
| 2014 : INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,840,485 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,840,485 |
| Total transfer of assets to this plan | 2014-12-31 | $76,441,115 |
| Total transfer of assets from this plan | 2014-12-31 | $864,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-6,069,364 |
| Total loss/gain on sale of assets | 2014-12-31 | $198,201 |
| Total of all expenses incurred | 2014-12-31 | $441,400 |
| 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 | $69,245,740 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $441,400 |
| Total interest from all sources | 2014-12-31 | $3,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $568,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $960,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $179,806 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,873 |
| Value of net income/loss | 2014-12-31 | $-6,510,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,065,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $409,527 |
| Interest earned on other investments | 2014-12-31 | $3,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,106,682 |
| Income. Dividends from common stock | 2014-12-31 | $568,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,138,116 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,619,964 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,421,763 |
| 2022: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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: INTERNATIONAL EQUITY ACCOUNT VCA-GI-100-7-INT'L EQUITY 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 |
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