THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDLEY MONEY MARKET ACCOUNT VCA-11
| Measure | Date | Value |
|---|
| 2023 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,605,705 |
| Total transfer of assets from this plan | 2023-12-31 | $2,197,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,254 |
| Total income from all sources (including contributions) | 2023-12-31 | $773,625 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $101,976 |
| 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 | $16,551,219 |
| Value of total assets at beginning of year | 2023-12-31 | $16,477,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,976 |
| Total interest from all sources | 2023-12-31 | $773,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,551,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,477,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,254 |
| Value of net income/loss | 2023-12-31 | $671,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,546,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,466,242 |
| Investment advisory and management fees | 2023-12-31 | $101,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $773,625 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,605,705 |
| Total transfer of assets from this plan | 2023-01-01 | $2,197,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,254 |
| Total income from all sources (including contributions) | 2023-01-01 | $773,625 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $101,976 |
| 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 | $16,551,219 |
| Value of total assets at beginning of year | 2023-01-01 | $16,477,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,976 |
| Total interest from all sources | 2023-01-01 | $773,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $16,551,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,477,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,254 |
| Value of net income/loss | 2023-01-01 | $671,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,546,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,466,242 |
| Investment advisory and management fees | 2023-01-01 | $101,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $773,625 |
| 2022 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,008,612 |
| Total transfer of assets from this plan | 2022-12-31 | $1,184,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $227,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $107,795 |
| 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 | $16,477,496 |
| Value of total assets at beginning of year | 2022-12-31 | $16,530,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,795 |
| Total interest from all sources | 2022-12-31 | $227,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,477,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,530,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $120,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,466,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,522,512 |
| Investment advisory and management fees | 2022-12-31 | $107,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $140 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $227,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,008,612 |
| Total transfer of assets from this plan | 2022-01-01 | $1,184,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,829 |
| Total income from all sources (including contributions) | 2022-01-01 | $227,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $107,795 |
| 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 | $16,477,496 |
| Value of total assets at beginning of year | 2022-01-01 | $16,530,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $107,795 |
| Total interest from all sources | 2022-01-01 | $227,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,477,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $16,530,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,829 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $120,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,466,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,522,512 |
| Investment advisory and management fees | 2022-01-01 | $107,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $140 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $227,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| 2021 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $257,457 |
| Total transfer of assets from this plan | 2021-12-31 | $2,279,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,472 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,575 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $113,100 |
| 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 | $16,530,341 |
| Value of total assets at beginning of year | 2021-12-31 | $18,685,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,100 |
| Total interest from all sources | 2021-12-31 | $15,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,530,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,685,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,472 |
| Other income not declared elsewhere | 2021-12-31 | $-1,571 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-99,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,522,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,643,848 |
| Investment advisory and management fees | 2021-12-31 | $113,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $7,488 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| 2020 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,464,471 |
| Total transfer of assets from this plan | 2020-12-31 | $2,291,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,426 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,439 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $125,566 |
| 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 | $18,685,320 |
| Value of total assets at beginning of year | 2020-12-31 | $18,551,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,566 |
| Total interest from all sources | 2020-12-31 | $56,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,685,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,551,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-69,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,643,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,540,105 |
| Investment advisory and management fees | 2020-12-31 | $125,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $100 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $56,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| 2019 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,096,684 |
| Total transfer of assets from this plan | 2019-12-31 | $2,391,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,028 |
| Total income from all sources (including contributions) | 2019-12-31 | $364,567 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $126,787 |
| 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 | $18,551,531 |
| Value of total assets at beginning of year | 2019-12-31 | $19,623,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,787 |
| Total interest from all sources | 2019-12-31 | $364,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,551,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,623,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,028 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $237,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,540,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,597,273 |
| Investment advisory and management fees | 2019-12-31 | $126,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $364,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| 2018 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,607,522 |
| Total transfer of assets from this plan | 2018-12-31 | $3,144,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,097,088 |
| Total income from all sources (including contributions) | 2018-12-31 | $298,523 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $144,053 |
| 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 | $19,623,301 |
| Value of total assets at beginning of year | 2018-12-31 | $22,076,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,053 |
| Total interest from all sources | 2018-12-31 | $298,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,623,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,097,088 |
| Value of net income/loss | 2018-12-31 | $154,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,597,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,979,800 |
| Investment advisory and management fees | 2018-12-31 | $144,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,076,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $298,523 |
| 2017 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,136 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,136 |
| Total transfer of assets to this plan | 2017-12-31 | $1,241,868 |
| Total transfer of assets from this plan | 2017-12-31 | $4,994,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,097,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $170,421 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,848 |
| Total of all expenses incurred | 2017-12-31 | $158,606 |
| 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 | $22,076,888 |
| Value of total assets at beginning of year | 2017-12-31 | $23,721,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $158,606 |
| Total interest from all sources | 2017-12-31 | $65,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,171,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,097,088 |
| Other income not declared elsewhere | 2017-12-31 | $-12 |
| Value of net income/loss | 2017-12-31 | $11,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,979,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,721,050 |
| Investment advisory and management fees | 2017-12-31 | $158,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,076,888 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,848,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,848,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,657 |
| Income. Dividends from common stock | 2017-12-31 | $103,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,701,312 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $269,269,998 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $269,268,150 |
| 2016 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,136 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,136 |
| Total transfer of assets to this plan | 2016-12-31 | $1,282,201 |
| Total transfer of assets from this plan | 2016-12-31 | $2,844,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,489 |
| Total income from all sources (including contributions) | 2016-12-31 | $146,281 |
| Total loss/gain on sale of assets | 2016-12-31 | $613 |
| Total of all expenses incurred | 2016-12-31 | $187,463 |
| 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 | $23,721,050 |
| Value of total assets at beginning of year | 2016-12-31 | $25,338,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187,463 |
| Total interest from all sources | 2016-12-31 | $144,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| 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 | $10,171,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,742,775 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,489 |
| Value of net income/loss | 2016-12-31 | $-41,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,721,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,324,497 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $187,463 |
| Interest earned on other investments | 2016-12-31 | $5 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $21,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,848,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,844,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,844,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $122,777 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,701,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,751,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,950,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,949,653 |
| 2015 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $976,388 |
| Total transfer of assets from this plan | 2015-12-31 | $2,942,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $53,495 |
| Total loss/gain on sale of assets | 2015-12-31 | $316 |
| Total of all expenses incurred | 2015-12-31 | $200,367 |
| 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 | $25,338,986 |
| Value of total assets at beginning of year | 2015-12-31 | $27,437,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200,367 |
| Total interest from all sources | 2015-12-31 | $53,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,742,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,055,304 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-146,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,324,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,437,576 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $200,367 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $24 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,844,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,780,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,780,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40,457 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,751,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,601,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,083,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,082,684 |
| 2014 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,346,757 |
| Total transfer of assets from this plan | 2014-12-31 | $4,254,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $373,064 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,123 |
| Total loss/gain on sale of assets | 2014-12-31 | $385 |
| Total of all expenses incurred | 2014-12-31 | $291,212 |
| 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 | $27,437,576 |
| Value of total assets at beginning of year | 2014-12-31 | $30,963,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $291,212 |
| Total interest from all sources | 2014-12-31 | $45,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,055,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,765,627 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $373,064 |
| Other income not declared elsewhere | 2014-12-31 | $-14 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-245,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,437,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,590,496 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $291,212 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,780,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,656,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,656,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,215 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,601,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,541,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,037,336 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,036,951 |
| 2013 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,315,107 |
| Total transfer of assets from this plan | 2013-12-31 | $4,654,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $373,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,790 |
| Total income from all sources (including contributions) | 2013-12-31 | $59,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $629 |
| Total of all expenses incurred | 2013-12-31 | $324,250 |
| 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 | $30,963,560 |
| Value of total assets at beginning of year | 2013-12-31 | $34,240,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $324,250 |
| Total interest from all sources | 2013-12-31 | $58,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,765,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,962,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $373,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,790 |
| Other income not declared elsewhere | 2013-12-31 | $-21 |
| Value of net income/loss | 2013-12-31 | $-264,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,590,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,194,774 |
| Investment advisory and management fees | 2013-12-31 | $324,250 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,656,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,556,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,556,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,541,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,721,705 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,489,333 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,488,704 |
| 2012 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,921,935 |
| Total transfer of assets from this plan | 2012-12-31 | $5,984,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,600 |
| Total income from all sources (including contributions) | 2012-12-31 | $89,829 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,006 |
| Total of all expenses incurred | 2012-12-31 | $368,211 |
| 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 | $34,240,564 |
| Value of total assets at beginning of year | 2012-12-31 | $38,547,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $368,211 |
| Total interest from all sources | 2012-12-31 | $88,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,962,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,104,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,600 |
| Value of net income/loss | 2012-12-31 | $-278,382 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,194,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,535,884 |
| Investment advisory and management fees | 2012-12-31 | $368,211 |
| Interest earned on other investments | 2012-12-31 | $-83 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,556,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,393,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,393,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $78,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,721,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,050,129 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,250,313 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,249,307 |
| 2011 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,323,825 |
| Total transfer of assets from this plan | 2011-12-31 | $6,426,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,666 |
| Total income from all sources (including contributions) | 2011-12-31 | $84,587 |
| Total loss/gain on sale of assets | 2011-12-31 | $856 |
| Total of all expenses incurred | 2011-12-31 | $411,942 |
| 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 | $38,547,484 |
| Value of total assets at beginning of year | 2011-12-31 | $42,967,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $411,942 |
| Total interest from all sources | 2011-12-31 | $83,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,104,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,418,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,666 |
| Value of net income/loss | 2011-12-31 | $-327,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,535,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,965,429 |
| Investment advisory and management fees | 2011-12-31 | $411,942 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $-4 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,393,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,347,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,347,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68,329 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,050,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,201,174 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,699,489 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,698,633 |
| 2010 : MEDLEY MONEY MARKET ACCOUNT VCA-11 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,280,405 |
| Total transfer of assets from this plan | 2010-12-31 | $8,526,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,985 |
| Total income from all sources (including contributions) | 2010-12-31 | $134,874 |
| Total loss/gain on sale of assets | 2010-12-31 | $662 |
| Total of all expenses incurred | 2010-12-31 | $483,688 |
| 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 | $42,967,095 |
| Value of total assets at beginning of year | 2010-12-31 | $49,586,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $483,688 |
| Total interest from all sources | 2010-12-31 | $134,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,418,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,673,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,985 |
| Value of net income/loss | 2010-12-31 | $-348,814 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,965,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,559,884 |
| Investment advisory and management fees | 2010-12-31 | $483,688 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $39 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $20,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,347,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,913,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,913,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $113,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,201,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,000,377 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,300,107 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,299,445 |
