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| Plan Name | SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE |
| Plan identification number | 933 |
| 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 |
|---|---|---|---|---|---|
| 933 | 2020-01-01 | ||||
| 933 | 2019-01-01 | ||||
| 933 | 2018-01-01 | ||||
| 933 | 2017-01-01 | 2018-06-25 |
| Measure | Date | Value |
|---|---|---|
| 2020 : SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,117,165 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,117,165 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $10,710,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,481 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,977,287 |
| Total loss/gain on sale of assets | 2020-12-31 | $77,751 |
| Total of all expenses incurred | 2020-12-31 | $95,093 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $12,835,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,093 |
| Total interest from all sources | 2020-12-31 | $1,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,782 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,000 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,481 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-2,072,380 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,782,605 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $95,093 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,345 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $193,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $193,247 |
| 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 | $60,782 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,627,839 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,288,317 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,210,566 |
| 2019 : SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,915,823 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,915,823 |
| Total transfer of assets to this plan | 2019-12-31 | $306,907 |
| Total transfer of assets from this plan | 2019-12-31 | $842,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,123 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,257,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $189,624 |
| Total of all expenses incurred | 2019-12-31 | $194,148 |
| 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 | $12,835,086 |
| Value of total assets at beginning of year | 2019-12-31 | $11,310,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,148 |
| Total interest from all sources | 2019-12-31 | $5,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,123 |
| Value of net income/loss | 2019-12-31 | $2,062,916 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,782,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,255,043 |
| Investment advisory and management fees | 2019-12-31 | $194,148 |
| Interest earned on other investments | 2019-12-31 | $5,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $193,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $235,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $235,046 |
| Income. Dividends from common stock | 2019-12-31 | $146,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,627,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,059,988 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,872,212 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,682,588 |
| 2018 : SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,082,653 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,082,653 |
| Total transfer of assets to this plan | 2018-12-31 | $1,795,884 |
| Total transfer of assets from this plan | 2018-12-31 | $3,847,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,701 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,268,416 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,658,262 |
| Total of all expenses incurred | 2018-12-31 | $198,600 |
| 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 | $11,310,166 |
| Value of total assets at beginning of year | 2018-12-31 | $14,811,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198,600 |
| Total interest from all sources | 2018-12-31 | $4,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,701 |
| Value of net income/loss | 2018-12-31 | $-1,467,016 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,255,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,774,126 |
| Investment advisory and management fees | 2018-12-31 | $198,600 |
| Interest earned on other investments | 2018-12-31 | $4,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $235,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $237,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $237,575 |
| Income. Dividends from common stock | 2018-12-31 | $151,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,059,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,556,391 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,977,073 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,318,811 |
| 2017 : SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,235,315 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,235,315 |
| Total transfer of assets to this plan | 2017-12-31 | $375,553 |
| Total transfer of assets from this plan | 2017-12-31 | $1,071,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,353 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,197,117 |
| Total loss/gain on sale of assets | 2017-12-31 | $788,888 |
| Total of all expenses incurred | 2017-12-31 | $189,959 |
| 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 | $14,811,827 |
| Value of total assets at beginning of year | 2017-12-31 | $13,515,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $189,959 |
| Total interest from all sources | 2017-12-31 | $2,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,353 |
| Value of net income/loss | 2017-12-31 | $2,007,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,774,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,463,245 |
| Investment advisory and management fees | 2017-12-31 | $189,959 |
| Interest earned on other investments | 2017-12-31 | $2,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $237,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $193,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $193,503 |
| Income. Dividends from common stock | 2017-12-31 | $170,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,556,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,282,282 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,225,468 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,436,580 |
| 2020: SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 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 | Yes |
| 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: SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 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: SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 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: SMALL CAP CORE EQUITY ACCOUNT VCA-GI-100-7-SCAPCORE 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 |
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