THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOREIGN STOCK INDEX ACCOUNT VCA-16
| Measure | Date | Value |
|---|
| 2023 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,408,670 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,408,670 |
| Total transfer of assets to this plan | 2023-12-31 | $495,266 |
| Total transfer of assets from this plan | 2023-12-31 | $12,630,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,626,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,458,987 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,581,209 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,979,831 |
| Total of all expenses incurred | 2023-12-31 | $234,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $68,171,723 |
| Value of total assets at beginning of year | 2023-12-31 | $68,792,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $234,214 |
| Total interest from all sources | 2023-12-31 | $35,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,157,126 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $180,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $196,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,190,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,957,716 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,626,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,458,987 |
| Administrative expenses (other) incurred | 2023-12-31 | $187,656 |
| Value of net income/loss | 2023-12-31 | $11,346,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,545,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,333,212 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $46,558 |
| Interest earned on other investments | 2023-12-31 | $18,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,100,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,125,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,125,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,697 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $11,585 |
| Income. Dividends from common stock | 2023-12-31 | $2,145,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $63,701,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $64,511,872 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,359,916 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,380,085 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,408,670 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,408,670 |
| Total transfer of assets to this plan | 2023-01-01 | $495,266 |
| Total transfer of assets from this plan | 2023-01-01 | $12,630,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,626,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,458,987 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,581,209 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,979,831 |
| Total of all expenses incurred | 2023-01-01 | $234,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $68,171,723 |
| Value of total assets at beginning of year | 2023-01-01 | $68,792,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $234,214 |
| Total interest from all sources | 2023-01-01 | $35,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,157,126 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $180,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $196,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,190,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,957,716 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,626,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,458,987 |
| Administrative expenses (other) incurred | 2023-01-01 | $187,656 |
| Value of net income/loss | 2023-01-01 | $11,346,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $66,545,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,333,212 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $46,558 |
| Interest earned on other investments | 2023-01-01 | $18,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,100,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,697 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $11,585 |
| Income. Dividends from common stock | 2023-01-01 | $2,145,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $63,701,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $64,511,872 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,359,916 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $18,380,085 |
| 2022 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,180,248 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,180,248 |
| Total transfer of assets to this plan | 2022-12-31 | $792,071 |
| Total transfer of assets from this plan | 2022-12-31 | $9,451,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,458,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,590,570 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,234,557 |
| Total loss/gain on sale of assets | 2022-12-31 | $-342,025 |
| Total of all expenses incurred | 2022-12-31 | $226,078 |
| 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 | $68,792,199 |
| Value of total assets at beginning of year | 2022-12-31 | $90,043,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,078 |
| Total interest from all sources | 2022-12-31 | $26,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,260,866 |
| 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 | $196,831 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $323,039 |
| 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 | $2,957,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,324,937 |
| 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 | $1,458,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,590,570 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $176,366 |
| Value of net income/loss | 2022-12-31 | $-12,460,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,333,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,452,975 |
| 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 | $49,712 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $17,195 |
| 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 | $1,125,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $690,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $690,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,655 |
| 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 | $26,808 |
| Income. Dividends from common stock | 2022-12-31 | $2,234,058 |
| 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 | $64,511,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,705,017 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,256,994 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,599,019 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,180,248 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-14,180,248 |
| Total transfer of assets to this plan | 2022-01-01 | $792,071 |
| Total transfer of assets from this plan | 2022-01-01 | $9,451,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,458,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,590,570 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,234,557 |
| Total loss/gain on sale of assets | 2022-01-01 | $-342,025 |
| Total of all expenses incurred | 2022-01-01 | $226,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $68,792,199 |
| Value of total assets at beginning of year | 2022-01-01 | $90,043,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $226,078 |
| Total interest from all sources | 2022-01-01 | $26,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,260,866 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $196,831 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $323,039 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,957,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,324,937 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,458,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,590,570 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $176,366 |
| Value of net income/loss | 2022-01-01 | $-12,460,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,333,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $88,452,975 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $49,712 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $17,195 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,125,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,655 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $26,808 |
| Income. Dividends from common stock | 2022-01-01 | $2,234,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $64,511,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $84,705,017 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,256,994 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,599,019 |
| 2021 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-256,852,729 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-256,852,729 |
| Total transfer of assets to this plan | 2021-12-31 | $29,494,478 |
| Total transfer of assets from this plan | 2021-12-31 | $739,769,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,590,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,179,109 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,976,721 |
| Total loss/gain on sale of assets | 2021-12-31 | $307,960,464 |
| Total of all expenses incurred | 2021-12-31 | $1,163,272 |
| 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 | $90,043,545 |
| Value of total assets at beginning of year | 2021-12-31 | $741,093,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,163,272 |
| Total interest from all sources | 2021-12-31 | $16,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,936,535 |
| 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 | $323,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,930,958 |
| 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 | $4,324,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,480,970 |
| 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 | $1,590,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,179,109 |
| Other income not declared elsewhere | 2021-12-31 | $-84,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $970,256 |
| Value of net income/loss | 2021-12-31 | $60,813,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,452,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $737,914,847 |
| 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 | $193,016 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $690,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,493,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,493,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,497 |
| 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 | $22,482 |
| Income. Dividends from common stock | 2021-12-31 | $10,914,053 |
| 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 | $84,705,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $703,188,676 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $989,603,125 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $681,642,661 |
| 2020 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,974,421 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,974,421 |
| Total transfer of assets to this plan | 2020-12-31 | $88,893,417 |
| Total transfer of assets from this plan | 2020-12-31 | $168,272,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,179,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,196,576 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,166,509 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,161,893 |
| Total of all expenses incurred | 2020-12-31 | $1,830,077 |
| 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 | $741,093,956 |
| Value of total assets at beginning of year | 2020-12-31 | $799,154,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,830,077 |
| Total interest from all sources | 2020-12-31 | $81,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,354,674 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,930,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,312,062 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,480,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,341,666 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,179,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,196,576 |
| Other income not declared elsewhere | 2020-12-31 | $-81,723 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,463,462 |
| Value of net income/loss | 2020-12-31 | $39,336,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $737,914,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $777,957,825 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $366,615 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,493,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,292,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,292,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,030 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $84,143 |
| Income. Dividends from common stock | 2020-12-31 | $16,270,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $703,188,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $744,207,901 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $218,812,533 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $234,974,426 |
| 2019 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,480,987 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,480,987 |
| Total transfer of assets to this plan | 2019-12-31 | $94,218,347 |
| Total transfer of assets from this plan | 2019-12-31 | $128,407,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,196,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,625,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,149,091 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,171,140 |
| Total of all expenses incurred | 2019-12-31 | $2,500,800 |
| 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 | $799,154,401 |
| Value of total assets at beginning of year | 2019-12-31 | $704,124,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,500,800 |
| Total interest from all sources | 2019-12-31 | $208,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,288,202 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,312,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,832,681 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,341,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,931,260 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,196,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,625,178 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,036,063 |
| Value of net income/loss | 2019-12-31 | $144,648,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $777,957,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $667,498,839 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $464,737 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $34,312 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,292,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,619,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,619,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $174,450 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $88,764 |
| Income. Dividends from common stock | 2019-12-31 | $24,199,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $744,207,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $629,740,458 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $217,042,005 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $215,870,865 |
| 2018 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-121,482,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-121,482,542 |
| Total transfer of assets to this plan | 2018-12-31 | $87,839,472 |
| Total transfer of assets from this plan | 2018-12-31 | $45,806,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,625,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,957,493 |
| Total income from all sources (including contributions) | 2018-12-31 | $-101,719,950 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,604,759 |
| Total of all expenses incurred | 2018-12-31 | $2,653,911 |
| 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 | $704,124,017 |
| Value of total assets at beginning of year | 2018-12-31 | $740,797,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,653,911 |
| Total interest from all sources | 2018-12-31 | $233,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,133,758 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,832,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,256,691 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,931,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,484,739 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,625,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,957,493 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,893,404 |
| Value of net income/loss | 2018-12-31 | $-104,373,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $667,498,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $729,839,869 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $760,507 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $45,237 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,619,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,992,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,992,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $188,356 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $71,341 |
| Income. Dividends from common stock | 2018-12-31 | $22,062,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $629,740,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $692,063,680 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $106,345,386 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,950,145 |
| 2017 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $115,477,409 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $115,477,409 |
| Total transfer of assets to this plan | 2017-12-31 | $91,459,342 |
| Total transfer of assets from this plan | 2017-12-31 | $36,403,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,957,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,722,566 |
| Total income from all sources (including contributions) | 2017-12-31 | $142,939,764 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,645,106 |
| Total of all expenses incurred | 2017-12-31 | $2,127,372 |
| 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 | $740,797,362 |
| Value of total assets at beginning of year | 2017-12-31 | $551,694,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,127,372 |
| Total interest from all sources | 2017-12-31 | $179,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,651,953 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,256,691 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,258,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,484,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,422,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,957,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,722,566 |
| Other income not declared elsewhere | 2017-12-31 | $-14,489 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,453,770 |
| Value of net income/loss | 2017-12-31 | $140,812,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $729,839,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $533,971,789 |
| Investment advisory and management fees | 2017-12-31 | $673,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,992,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,921,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,921,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $179,785 |
| Income. Dividends from preferred stock | 2017-12-31 | $39,060 |
| Income. Dividends from common stock | 2017-12-31 | $18,612,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $692,063,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $506,092,561 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $116,403,153 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $107,758,047 |
| 2016 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,291,345 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,291,345 |
| Total transfer of assets to this plan | 2016-12-31 | $70,093,698 |
| Total transfer of assets from this plan | 2016-12-31 | $104,285,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,722,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,783,840 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,039,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $-316,789 |
| Total of all expenses incurred | 2016-12-31 | $1,947,309 |
| 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 | $551,694,355 |
| Value of total assets at beginning of year | 2016-12-31 | $565,855,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,947,309 |
| Total interest from all sources | 2016-12-31 | $205,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,474,045 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,258,464 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,737,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,422,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,032,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,722,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,783,840 |
| Other income not declared elsewhere | 2016-12-31 | $-31,679 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,358,724 |
| Value of net income/loss | 2016-12-31 | $7,092,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $533,971,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $561,071,524 |
| Investment advisory and management fees | 2016-12-31 | $588,585 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $69 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,921,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,330,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,330,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $205,284 |
| Income. Dividends from preferred stock | 2016-12-31 | $24,961 |
| Income. Dividends from common stock | 2016-12-31 | $17,449,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $506,092,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $531,754,405 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $97,492,687 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $97,809,476 |
| 2015 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,549,813 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,549,813 |
| Total transfer of assets to this plan | 2015-12-31 | $67,101,751 |
| Total transfer of assets from this plan | 2015-12-31 | $85,745,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,783,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,883,154 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,393,339 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,340,585 |
| Total of all expenses incurred | 2015-12-31 | $2,018,156 |
| 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 | $565,855,364 |
| Value of total assets at beginning of year | 2015-12-31 | $685,223,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,018,156 |
| Total interest from all sources | 2015-12-31 | $1,402,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,881,186 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,737,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,264,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,032,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,519,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,783,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,883,154 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,388,853 |
| Value of net income/loss | 2015-12-31 | $-624,817 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $561,071,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $580,340,264 |
| Investment advisory and management fees | 2015-12-31 | $629,303 |
| Interest earned on other investments | 2015-12-31 | $1,099,457 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,330,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,926,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,926,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $303,061 |
| Income. Dividends from preferred stock | 2015-12-31 | $84,790 |
| Income. Dividends from common stock | 2015-12-31 | $16,796,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $531,754,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $549,512,933 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $77,451,056 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,791,641 |
| 2014 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-46,532,028 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-46,532,028 |
| Total transfer of assets to this plan | 2014-12-31 | $61,210,362 |
| Total transfer of assets from this plan | 2014-12-31 | $44,974,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,883,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,325,375 |
| Total income from all sources (including contributions) | 2014-12-31 | $-26,414,357 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,566,721 |
| Total of all expenses incurred | 2014-12-31 | $1,932,026 |
| 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 | $685,223,418 |
| Value of total assets at beginning of year | 2014-12-31 | $611,775,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,932,026 |
| Total interest from all sources | 2014-12-31 | $371,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,179,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,264,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,525,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,519,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,027,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,883,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,325,375 |
| Other income not declared elsewhere | 2014-12-31 | $-107 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,285,635 |
| Value of net income/loss | 2014-12-31 | $-28,346,383 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $580,340,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $592,450,321 |
| Investment advisory and management fees | 2014-12-31 | $646,391 |
| Interest earned on other investments | 2014-12-31 | $24,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,926,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,758,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,758,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $346,333 |
| Income. Dividends from preferred stock | 2014-12-31 | $88,370 |
| Income. Dividends from common stock | 2014-12-31 | $18,091,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $549,512,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $557,464,336 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,606,533 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,039,812 |
| 2013 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $70,950,079 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $70,950,079 |
| Total transfer of assets to this plan | 2013-12-31 | $77,789,761 |
| Total transfer of assets from this plan | 2013-12-31 | $64,413,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,325,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,361,386 |
| Total income from all sources (including contributions) | 2013-12-31 | $107,017,599 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,977,692 |
| Total of all expenses incurred | 2013-12-31 | $1,630,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $611,775,696 |
| Value of total assets at beginning of year | 2013-12-31 | $491,048,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,630,601 |
| Total interest from all sources | 2013-12-31 | $335,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,754,472 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,525,334 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,587,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,027,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,318,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,325,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,361,386 |
| Other income not declared elsewhere | 2013-12-31 | $-39 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,069,234 |
| Value of net income/loss | 2013-12-31 | $105,386,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $592,450,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $473,687,129 |
| Investment advisory and management fees | 2013-12-31 | $561,367 |
| Interest earned on other investments | 2013-12-31 | $4,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,758,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,886,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,886,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $330,981 |
| Income. Dividends from preferred stock | 2013-12-31 | $74,333 |
| Income. Dividends from common stock | 2013-12-31 | $14,680,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $557,464,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $448,255,908 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $95,274,661 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $74,296,969 |
| 2012 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,377,420 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,377,420 |
| Total transfer of assets to this plan | 2012-12-31 | $389,737,537 |
| Total transfer of assets from this plan | 2012-12-31 | $60,791,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,361,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,658,864 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,696,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $235,158 |
| Total of all expenses incurred | 2012-12-31 | $1,276,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $491,048,515 |
| Value of total assets at beginning of year | 2012-12-31 | $94,980,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,276,823 |
| Total interest from all sources | 2012-12-31 | $315,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,768,475 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,587,531 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $390,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,318,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,760,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,361,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,658,864 |
| Administrative expenses (other) incurred | 2012-12-31 | $889,436 |
| Value of net income/loss | 2012-12-31 | $52,419,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $473,687,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,321,784 |
| Investment advisory and management fees | 2012-12-31 | $387,387 |
| Interest earned on other investments | 2012-12-31 | $29,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,886,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,825,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,825,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $285,397 |
| Income. Dividends from preferred stock | 2012-12-31 | $41,378 |
| Income. Dividends from common stock | 2012-12-31 | $12,727,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $448,255,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $86,004,775 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,553,329 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,318,171 |
| 2011 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,869,950 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,869,950 |
| Total transfer of assets to this plan | 2011-12-31 | $27,965,196 |
| Total transfer of assets from this plan | 2011-12-31 | $7,509,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,658,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,514,924 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,111,979 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,073,732 |
| Total of all expenses incurred | 2011-12-31 | $364,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $94,980,648 |
| Value of total assets at beginning of year | 2011-12-31 | $81,857,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $364,235 |
| Total interest from all sources | 2011-12-31 | $96,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,735,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $390,403 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $386,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,760,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,589,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,658,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,514,924 |
| Administrative expenses (other) incurred | 2011-12-31 | $214,085 |
| Value of net income/loss | 2011-12-31 | $-8,476,214 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,321,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,342,084 |
| Investment advisory and management fees | 2011-12-31 | $150,150 |
| Interest earned on other investments | 2011-12-31 | $29,072 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $-72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,825,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,411,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,411,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67,042 |
| Income. Dividends from preferred stock | 2011-12-31 | $8,988 |
| Income. Dividends from common stock | 2011-12-31 | $2,726,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $86,004,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $75,468,806 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,909,393 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,983,125 |
| 2010 : FOREIGN STOCK INDEX ACCOUNT VCA-16 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,552,369 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,552,369 |
| Total transfer of assets to this plan | 2010-12-31 | $24,098,561 |
| Total transfer of assets from this plan | 2010-12-31 | $5,733,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,514,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $332,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,282,225 |
| Total loss/gain on sale of assets | 2010-12-31 | $-275,654 |
| Total of all expenses incurred | 2010-12-31 | $296,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $81,857,008 |
| Value of total assets at beginning of year | 2010-12-31 | $56,322,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $296,105 |
| Total interest from all sources | 2010-12-31 | $25,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,965,853 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $386,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $178,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,589,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,390,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,514,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $332,354 |
| Other income not declared elsewhere | 2010-12-31 | $13,846 |
| Administrative expenses (other) incurred | 2010-12-31 | $159,350 |
| Value of net income/loss | 2010-12-31 | $5,986,120 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,342,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,990,492 |
| Investment advisory and management fees | 2010-12-31 | $136,755 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,411,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $799,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $799,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,811 |
| Income. Dividends from preferred stock | 2010-12-31 | $5,037 |
| Income. Dividends from common stock | 2010-12-31 | $1,960,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $245,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $75,468,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $52,710,052 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,233,647 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,509,301 |
