THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL ACCOUNT VCA-24 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $157,203 |
| Total transfer of assets from this plan | 2023-12-31 | $2,113,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,819 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,289,433 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $217,916 |
| 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 | $31,215,696 |
| Value of total assets at beginning of year | 2023-12-31 | $28,091,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $217,916 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $66,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,819 |
| Value of net income/loss | 2023-12-31 | $5,071,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,204,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,089,029 |
| Investment advisory and management fees | 2023-12-31 | $217,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,148,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,089,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,289,433 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $157,203 |
| Total transfer of assets from this plan | 2023-01-01 | $2,113,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,819 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,289,433 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $217,916 |
| 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 | $31,215,696 |
| Value of total assets at beginning of year | 2023-01-01 | $28,091,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $217,916 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $66,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,819 |
| Value of net income/loss | 2023-01-01 | $5,071,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,204,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,089,029 |
| Investment advisory and management fees | 2023-01-01 | $217,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,148,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,089,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,289,433 |
| 2022 : GLOBAL ACCOUNT VCA-24 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $473,543 |
| Total transfer of assets from this plan | 2022-12-31 | $2,339,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,855 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,828,698 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $222,999 |
| 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 | $28,091,848 |
| Value of total assets at beginning of year | 2022-12-31 | $37,058,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,999 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $2,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,855 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-7,051,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,089,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,006,586 |
| Investment advisory and management fees | 2022-12-31 | $222,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,089,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,006,586 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,828,698 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $473,543 |
| Total transfer of assets from this plan | 2022-01-01 | $2,339,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,855 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,828,698 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $222,999 |
| 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 | $28,091,848 |
| Value of total assets at beginning of year | 2022-01-01 | $37,058,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $222,999 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 | $2,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $51,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $51,855 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-7,051,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,089,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,006,586 |
| Investment advisory and management fees | 2022-01-01 | $222,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,089,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,006,586 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,828,698 |
| 2021 : GLOBAL ACCOUNT VCA-24 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $596,081 |
| Total transfer of assets from this plan | 2021-12-31 | $3,604,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $231,241 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,016,553 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $270,192 |
| 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 | $37,058,441 |
| Value of total assets at beginning of year | 2021-12-31 | $34,499,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,192 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $51,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $231,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $231,241 |
| Other income not declared elsewhere | 2021-12-31 | $798 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $5,746,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,006,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,268,601 |
| Investment advisory and management fees | 2021-12-31 | $270,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,006,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,268,601 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,015,755 |
| 2020 : GLOBAL ACCOUNT VCA-24 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $528,729 |
| Total transfer of assets from this plan | 2020-12-31 | $3,635,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,934 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,538,624 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $227,773 |
| 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 | $34,499,842 |
| Value of total assets at beginning of year | 2020-12-31 | $33,094,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,773 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $231,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $231,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,934 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,310,851 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,268,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,064,975 |
| Investment advisory and management fees | 2020-12-31 | $227,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,268,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,064,975 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,538,624 |
| 2019 : GLOBAL ACCOUNT VCA-24 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $354,106 |
| Total transfer of assets from this plan | 2019-12-31 | $2,686,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,161 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,080,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $230,924 |
| 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 | $33,094,909 |
| Value of total assets at beginning of year | 2019-12-31 | $27,551,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,924 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $29,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,161 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,849,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,064,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,547,952 |
| Investment advisory and management fees | 2019-12-31 | $230,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,064,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,547,952 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,080,093 |
| 2018 : GLOBAL ACCOUNT VCA-24 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $477,308 |
| Total transfer of assets from this plan | 2018-12-31 | $2,613,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $387,858 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,134,715 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $242,681 |
| 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 | $27,551,113 |
| Value of total assets at beginning of year | 2018-12-31 | $32,448,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,681 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $3,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $387,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $387,858 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,377,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,547,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,061,076 |
| Investment advisory and management fees | 2018-12-31 | $242,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,547,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,061,076 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,134,715 |
| 2017 : GLOBAL ACCOUNT VCA-24 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $462,290 |
| Total transfer of assets from this plan | 2017-12-31 | $4,015,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $387,858 |
| 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 | $6,776,352 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $228,162 |
| 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 | $32,448,934 |
| Value of total assets at beginning of year | 2017-12-31 | $29,066,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228,162 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $387,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $387,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $6,548,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,061,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,066,055 |
| Investment advisory and management fees | 2017-12-31 | $228,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,061,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,066,055 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,776,352 |
| 2016 : GLOBAL ACCOUNT VCA-24 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $244,035 |
| Total transfer of assets from this plan | 2016-12-31 | $3,138,424 |
| 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 | $19,442 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,280,594 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $219,827 |
| 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 | $29,066,055 |
| Value of total assets at beginning of year | 2016-12-31 | $30,919,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,827 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,442 |
| Value of net income/loss | 2016-12-31 | $1,060,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,066,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,899,677 |
| Investment advisory and management fees | 2016-12-31 | $219,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,066,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,899,677 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,280,594 |
| 2015 : GLOBAL ACCOUNT VCA-24 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $450,243 |
| Total transfer of assets from this plan | 2015-12-31 | $3,292,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9 |
| Total income from all sources (including contributions) | 2015-12-31 | $778,327 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $238,525 |
| 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 | $30,919,119 |
| Value of total assets at beginning of year | 2015-12-31 | $33,202,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $238,525 |
| Total interest from all sources | 2015-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,442 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $19,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9 |
| Value of net income/loss | 2015-12-31 | $539,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,899,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,202,145 |
| Investment advisory and management fees | 2015-12-31 | $238,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,899,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,202,154 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $9 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $778,318 |
| 2014 : GLOBAL ACCOUNT VCA-24 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $343,414 |
| Total transfer of assets from this plan | 2014-12-31 | $3,523,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,493 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,103,339 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $256,170 |
| 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 | $33,202,154 |
| Value of total assets at beginning of year | 2014-12-31 | $35,553,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $256,170 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,493 |
| Value of net income/loss | 2014-12-31 | $847,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,202,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,535,391 |
| Investment advisory and management fees | 2014-12-31 | $256,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,202,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,535,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,103,339 |
| 2013 : GLOBAL ACCOUNT VCA-24 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $302,693 |
| Total transfer of assets from this plan | 2013-12-31 | $4,244,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,060,586 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $249,772 |
| 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 | $35,553,884 |
| Value of total assets at beginning of year | 2013-12-31 | $31,666,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $249,772 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $18,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,493 |
| Value of net income/loss | 2013-12-31 | $7,810,814 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,535,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,666,505 |
| Investment advisory and management fees | 2013-12-31 | $249,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,535,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,666,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,060,586 |
| 2012 : GLOBAL ACCOUNT VCA-24 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $490,425 |
| Total transfer of assets from this plan | 2012-12-31 | $3,812,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,533 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,056,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $234,011 |
| 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 | $31,666,505 |
| Value of total assets at beginning of year | 2012-12-31 | $30,167,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $234,011 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 beginning of year | 2012-12-31 | $2,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,533 |
| Value of net income/loss | 2012-12-31 | $4,822,912 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,666,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,165,177 |
| Investment advisory and management fees | 2012-12-31 | $234,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,666,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,165,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,056,923 |
| 2011 : GLOBAL ACCOUNT VCA-24 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $698,055 |
| Total transfer of assets from this plan | 2011-12-31 | $3,729,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,246 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,329,066 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $254,777 |
| 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 | $30,167,710 |
| Value of total assets at beginning of year | 2011-12-31 | $35,817,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $254,777 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $2,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,246 |
| Value of net income/loss | 2011-12-31 | $-2,583,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,165,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,780,810 |
| Investment advisory and management fees | 2011-12-31 | $254,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,165,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,780,810 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,329,066 |
| 2010 : GLOBAL ACCOUNT VCA-24 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $833,373 |
| Total transfer of assets from this plan | 2010-12-31 | $4,303,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,247 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,074,521 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $251,497 |
| 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 | $35,817,056 |
| Value of total assets at beginning of year | 2010-12-31 | $35,440,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $251,497 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $36,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,247 |
| Value of net income/loss | 2010-12-31 | $3,823,024 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,780,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,427,520 |
| Investment advisory and management fees | 2010-12-31 | $251,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,780,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,427,520 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,074,521 |
