THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE EQUITY ACCOUNT VCA-IF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $40,218,988 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $40,218,988 |
| Total transfer of assets to this plan | 2023-12-31 | $16,477,782 |
| Total transfer of assets from this plan | 2023-12-31 | $30,889,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,383,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,893,217 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,040,908 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,799,659 |
| Total of all expenses incurred | 2023-12-31 | $1,348,087 |
| 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 | $307,755,203 |
| Value of total assets at beginning of year | 2023-12-31 | $261,983,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,348,087 |
| Total interest from all sources | 2023-12-31 | $404,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,617,912 |
| 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 beginning of year | 2023-12-31 | $0 |
| 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 | $3,694,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,622,044 |
| 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 | $1,383,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,893,217 |
| Administrative expenses (other) incurred | 2023-12-31 | $30,344 |
| Value of net income/loss | 2023-12-31 | $60,692,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $306,371,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $260,090,655 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $1,317,743 |
| Interest earned on other investments | 2023-12-31 | $22,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,639,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,879,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,879,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $381,628 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $4,617,912 |
| 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 | $300,421,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $249,481,997 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $180,354,093 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $163,554,434 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $40,218,988 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $40,218,988 |
| Total transfer of assets to this plan | 2023-01-01 | $16,477,782 |
| Total transfer of assets from this plan | 2023-01-01 | $30,889,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,383,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,893,217 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,040,908 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,799,659 |
| Total of all expenses incurred | 2023-01-01 | $1,348,087 |
| 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 | $307,755,203 |
| Value of total assets at beginning of year | 2023-01-01 | $261,983,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,348,087 |
| Total interest from all sources | 2023-01-01 | $404,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,617,912 |
| 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 beginning of year | 2023-01-01 | $0 |
| 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 | $3,694,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,622,044 |
| 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 | $1,383,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,893,217 |
| Administrative expenses (other) incurred | 2023-01-01 | $30,344 |
| Value of net income/loss | 2023-01-01 | $60,692,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $306,371,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $260,090,655 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $1,317,743 |
| Interest earned on other investments | 2023-01-01 | $22,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,639,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $381,628 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $4,617,912 |
| 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 | $300,421,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $249,481,997 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $180,354,093 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $163,554,434 |
| 2022 : CORE EQUITY ACCOUNT VCA-IF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-71,698,132 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-71,698,132 |
| Total transfer of assets to this plan | 2022-12-31 | $343,376 |
| Total transfer of assets from this plan | 2022-12-31 | $36,289,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,893,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,355,107 |
| Total income from all sources (including contributions) | 2022-12-31 | $-58,293,535 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,307,450 |
| Total of all expenses incurred | 2022-12-31 | $1,424,710 |
| 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 | $261,983,872 |
| Value of total assets at beginning of year | 2022-12-31 | $357,109,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,424,710 |
| Total interest from all sources | 2022-12-31 | $136,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,960,348 |
| 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 | $3,622,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,488,128 |
| 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 | $1,893,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,355,107 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,579 |
| Value of net income/loss | 2022-12-31 | $-59,718,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,090,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,754,577 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $1,392,131 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $798 |
| 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 | $8,879,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,734,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,734,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $136,001 |
| 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 | $4,960,348 |
| 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 | $249,481,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $347,886,794 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $187,466,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $179,159,095 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-71,698,132 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-71,698,132 |
| Total transfer of assets to this plan | 2022-01-01 | $343,376 |
| Total transfer of assets from this plan | 2022-01-01 | $36,289,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,893,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,355,107 |
| Total income from all sources (including contributions) | 2022-01-01 | $-58,293,535 |
| Total loss/gain on sale of assets | 2022-01-01 | $8,307,450 |
| Total of all expenses incurred | 2022-01-01 | $1,424,710 |
| 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 | $261,983,872 |
| Value of total assets at beginning of year | 2022-01-01 | $357,109,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,424,710 |
| Total interest from all sources | 2022-01-01 | $136,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,960,348 |
| 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 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| 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 | $3,622,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,488,128 |
| 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 | $1,893,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,355,107 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $32,579 |
| Value of net income/loss | 2022-01-01 | $-59,718,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $260,090,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $355,754,577 |
| 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 | $1,392,131 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $798 |
| 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 | $8,879,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $136,001 |
| 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 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $4,960,348 |
| 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 | $249,481,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $347,886,794 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $187,466,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $179,159,095 |
| 2021 : CORE EQUITY ACCOUNT VCA-IF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,685,813 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,685,813 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $41,169,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,355,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,557,123 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,280,791 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,652,487 |
| Total of all expenses incurred | 2021-12-31 | $1,698,898 |
| 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 | $357,109,684 |
| Value of total assets at beginning of year | 2021-12-31 | $332,899,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,698,898 |
| Total interest from all sources | 2021-12-31 | $17,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,911,950 |
| 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 | $1,488,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,810,226 |
| 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 | $1,355,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,557,123 |
| Other income not declared elsewhere | 2021-12-31 | $13,357 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $67,581,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,754,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $329,342,020 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $1,698,898 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $17,184 |
| 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 | $7,734,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,510,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,510,430 |
| 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 | $4,911,950 |
| 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 | $347,886,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $321,578,487 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $225,416,728 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $185,764,241 |
| 2020 : CORE EQUITY ACCOUNT VCA-IF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,928,676 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,928,676 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $40,554,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,557,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,375 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,450,723 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,034,586 |
| Total of all expenses incurred | 2020-12-31 | $1,448,354 |
| 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 | $332,899,143 |
| Value of total assets at beginning of year | 2020-12-31 | $318,952,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,448,354 |
| Total interest from all sources | 2020-12-31 | $75,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,412,046 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,810,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,590,663 |
| 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 | $3,557,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,375 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,937 |
| Value of net income/loss | 2020-12-31 | $51,002,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $329,342,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $318,894,148 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,412,417 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $18,585 |
| 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 | $4,510,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,837,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,837,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $56,830 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $5,412,046 |
| 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 | $321,578,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $310,524,475 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $295,461,312 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $262,426,726 |
| 2019 : CORE EQUITY ACCOUNT VCA-IF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,504,990 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,504,990 |
| Total transfer of assets to this plan | 2019-12-31 | $778,129 |
| Total transfer of assets from this plan | 2019-12-31 | $31,726,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,407,689 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,264,535 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,528,769 |
| Total of all expenses incurred | 2019-12-31 | $1,515,333 |
| 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 | $318,952,523 |
| Value of total assets at beginning of year | 2019-12-31 | $280,501,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,515,333 |
| Total interest from all sources | 2019-12-31 | $460,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,769,781 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,590,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,139,318 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,407,689 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,350 |
| Value of net income/loss | 2019-12-31 | $71,749,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $318,894,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,093,495 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,457,983 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $294,045 |
| 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 | $6,837,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,260,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,260,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $166,950 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $5,769,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $310,524,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $265,100,876 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $259,697,357 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $233,168,588 |
| 2018 : CORE EQUITY ACCOUNT VCA-IF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,789,122 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,789,122 |
| Total transfer of assets to this plan | 2018-12-31 | $813 |
| Total transfer of assets from this plan | 2018-12-31 | $35,369,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,407,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $681,266 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,138,589 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,323,803 |
| Total of all expenses incurred | 2018-12-31 | $1,708,263 |
| 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 | $280,501,184 |
| Value of total assets at beginning of year | 2018-12-31 | $334,990,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,708,263 |
| Total interest from all sources | 2018-12-31 | $383,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,943,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,139,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,292,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,407,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $681,266 |
| Administrative expenses (other) incurred | 2018-12-31 | $128,947 |
| Value of net income/loss | 2018-12-31 | $-20,846,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,093,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $334,309,096 |
| Investment advisory and management fees | 2018-12-31 | $1,579,316 |
| Interest earned on other investments | 2018-12-31 | $235,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,260,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,945,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,945,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $148,435 |
| Income. Dividends from common stock | 2018-12-31 | $5,943,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $265,100,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $329,752,634 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $232,897,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $218,573,407 |
| 2017 : CORE EQUITY ACCOUNT VCA-IF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,097,107 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,097,107 |
| Total transfer of assets to this plan | 2017-12-31 | $131,428 |
| Total transfer of assets from this plan | 2017-12-31 | $34,786,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $681,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $627,385 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,284,394 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,893,803 |
| Total of all expenses incurred | 2017-12-31 | $1,585,574 |
| 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 | $334,990,362 |
| Value of total assets at beginning of year | 2017-12-31 | $303,892,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,585,574 |
| Total interest from all sources | 2017-12-31 | $182,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,110,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,292,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,313,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $681,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $627,385 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,510 |
| Value of net income/loss | 2017-12-31 | $65,698,820 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $334,309,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $303,265,492 |
| Investment advisory and management fees | 2017-12-31 | $1,563,064 |
| Interest earned on other investments | 2017-12-31 | $118,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,945,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,530,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,530,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64,428 |
| Income. Dividends from common stock | 2017-12-31 | $5,110,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $329,752,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $297,049,778 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $277,880,248 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $247,986,445 |
| 2016 : CORE EQUITY ACCOUNT VCA-IF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,198,402 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,198,402 |
| Total transfer of assets to this plan | 2016-12-31 | $5,662 |
| Total transfer of assets from this plan | 2016-12-31 | $53,807,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $627,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,634,767 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,113,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,109,795 |
| Total of all expenses incurred | 2016-12-31 | $1,703,947 |
| 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 | $303,892,877 |
| Value of total assets at beginning of year | 2016-12-31 | $340,292,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,703,947 |
| Total interest from all sources | 2016-12-31 | $90,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,714,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,313,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,049,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $627,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,634,767 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,457 |
| Value of net income/loss | 2016-12-31 | $19,409,301 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $303,265,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $337,657,812 |
| Investment advisory and management fees | 2016-12-31 | $1,683,490 |
| Interest earned on other investments | 2016-12-31 | $52,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,530,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,145,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,145,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,327 |
| Income. Dividends from common stock | 2016-12-31 | $5,714,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $297,049,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $325,097,304 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $173,720,420 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $163,610,625 |
| 2015 : CORE EQUITY ACCOUNT VCA-IF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,906,410 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,906,410 |
| Total transfer of assets to this plan | 2015-12-31 | $5,888,644 |
| Total transfer of assets from this plan | 2015-12-31 | $42,650,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,634,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,506,384 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,317,707 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,703,703 |
| Total of all expenses incurred | 2015-12-31 | $2,102,689 |
| 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 | $340,292,579 |
| Value of total assets at beginning of year | 2015-12-31 | $381,346,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,102,689 |
| Total interest from all sources | 2015-12-31 | $323,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,561,369 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,049,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,906,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,634,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,506,384 |
| Administrative expenses (other) incurred | 2015-12-31 | $147,012 |
| Value of net income/loss | 2015-12-31 | $-4,420,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $337,657,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $378,839,815 |
| Investment advisory and management fees | 2015-12-31 | $1,955,677 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $305,984 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,145,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,428,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,428,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,647 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $5,561,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $325,097,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $365,011,274 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $217,006,463 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $203,302,760 |
| 2014 : CORE EQUITY ACCOUNT VCA-IF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,895,186 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,895,186 |
| Total transfer of assets to this plan | 2014-12-31 | $14,457,217 |
| Total transfer of assets from this plan | 2014-12-31 | $376,579,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,506,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,180,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $69,665,420 |
| Total loss/gain on sale of assets | 2014-12-31 | $138,715,542 |
| Total of all expenses incurred | 2014-12-31 | $1,929,848 |
| 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 | $381,346,199 |
| Value of total assets at beginning of year | 2014-12-31 | $681,407,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,929,848 |
| Total interest from all sources | 2014-12-31 | $351,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,493,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,906,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,641,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,506,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,180,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $102,109 |
| Value of net income/loss | 2014-12-31 | $67,735,572 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $378,839,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $673,226,878 |
| Investment advisory and management fees | 2014-12-31 | $1,827,739 |
| Interest earned on other investments | 2014-12-31 | $326,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,428,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,234,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,234,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24,305 |
| Income. Dividends from common stock | 2014-12-31 | $7,493,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $365,011,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $665,531,275 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $783,081,456 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $644,365,914 |
| 2013 : CORE EQUITY ACCOUNT VCA-IF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $78,559,556 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $78,559,556 |
| Total transfer of assets to this plan | 2013-12-31 | $34,384,787 |
| Total transfer of assets from this plan | 2013-12-31 | $80,785,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,180,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $301,111 |
| Total income from all sources (including contributions) | 2013-12-31 | $175,096,638 |
| Total loss/gain on sale of assets | 2013-12-31 | $87,337,939 |
| Total of all expenses incurred | 2013-12-31 | $2,013,706 |
| 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 | $681,407,378 |
| Value of total assets at beginning of year | 2013-12-31 | $546,846,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,013,706 |
| Total interest from all sources | 2013-12-31 | $329,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,869,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,641,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $138,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,180,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $301,111 |
| Administrative expenses (other) incurred | 2013-12-31 | $322,671 |
| Value of net income/loss | 2013-12-31 | $173,082,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $673,226,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $546,544,942 |
| Investment advisory and management fees | 2013-12-31 | $1,691,035 |
| Interest earned on other investments | 2013-12-31 | $315,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,234,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,216,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,216,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,891 |
| Income. Dividends from common stock | 2013-12-31 | $8,869,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $665,531,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $534,490,828 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $449,656,752 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $362,318,813 |
| 2012 : CORE EQUITY ACCOUNT VCA-IF 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,025,876 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,025,876 |
| Total transfer of assets to this plan | 2012-12-31 | $21,802,813 |
| Total transfer of assets from this plan | 2012-12-31 | $76,448,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $301,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $274,811 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,303,073 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,080,623 |
| Total of all expenses incurred | 2012-12-31 | $1,658,757 |
| 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 | $546,846,053 |
| Value of total assets at beginning of year | 2012-12-31 | $533,820,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,658,757 |
| Total interest from all sources | 2012-12-31 | $78,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,117,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $138,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $524,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $301,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $274,811 |
| Administrative expenses (other) incurred | 2012-12-31 | $96,748 |
| Value of net income/loss | 2012-12-31 | $67,644,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $546,544,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $533,546,056 |
| Investment advisory and management fees | 2012-12-31 | $1,562,009 |
| Interest earned on other investments | 2012-12-31 | $78,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,216,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,051,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,051,593 |
| Income. Dividends from common stock | 2012-12-31 | $9,117,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $534,490,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $514,244,737 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $273,677,651 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $253,597,028 |
| 2011 : CORE EQUITY ACCOUNT VCA-IF 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-88,407,483 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-88,407,483 |
| Total transfer of assets to this plan | 2011-12-31 | $28,096,243 |
| Total transfer of assets from this plan | 2011-12-31 | $80,328,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $274,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,818,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $-37,315,378 |
| Total loss/gain on sale of assets | 2011-12-31 | $42,750,176 |
| Total of all expenses incurred | 2011-12-31 | $1,775,360 |
| 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 | $533,820,867 |
| Value of total assets at beginning of year | 2011-12-31 | $626,687,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,775,360 |
| Total interest from all sources | 2011-12-31 | $1,108,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,233,294 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $524,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $753,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $274,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,818,551 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,042 |
| Value of net income/loss | 2011-12-31 | $-39,090,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $533,546,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $624,869,159 |
| Investment advisory and management fees | 2011-12-31 | $1,770,318 |
| Interest earned on other investments | 2011-12-31 | $1,092,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,051,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,663,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,663,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,149 |
| Income. Dividends from common stock | 2011-12-31 | $7,233,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $514,244,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $621,271,120 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $397,355,217 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $354,605,041 |
| 2010 : CORE EQUITY ACCOUNT VCA-IF 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,811,643 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,811,643 |
| Total transfer of assets to this plan | 2010-12-31 | $25,167,211 |
| Total transfer of assets from this plan | 2010-12-31 | $71,365,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,818,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,208,589 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,758,926 |
| Total loss/gain on sale of assets | 2010-12-31 | $40,850,036 |
| Total of all expenses incurred | 2010-12-31 | $1,851,201 |
| 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 | $626,687,710 |
| Value of total assets at beginning of year | 2010-12-31 | $613,368,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,851,201 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,158,433 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,334,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $753,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,655,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,818,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,208,589 |
| Other income not declared elsewhere | 2010-12-31 | $938,814 |
| Administrative expenses (other) incurred | 2010-12-31 | $128,155 |
| Value of net income/loss | 2010-12-31 | $62,907,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $624,869,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $608,159,794 |
| Investment advisory and management fees | 2010-12-31 | $1,723,046 |
| 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 | $4,663,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,879,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,879,500 |
| Income. Dividends from common stock | 2010-12-31 | $8,158,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $621,271,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $592,499,456 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $437,524,518 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $396,674,482 |
