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MONEY MARKET VCA-GI-100-3-TIA 401k Plan overview

Plan NameMONEY MARKET VCA-GI-100-3-TIA
Plan identification number 900

MONEY MARKET VCA-GI-100-3-TIA Benefits

No plan benefit data available

401k Sponsoring company profile

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.

Company Name:THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Employer identification number (EIN):221211670

Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1938-10-19
Company Identification Number: 572862
Legal Registered Office Address: 751 Broad St.
21st Floor
Newark
United States of America (USA)
07102

More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONEY MARKET VCA-GI-100-3-TIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9002023-01-01
9002022-01-01
9002021-01-01
9002020-01-01
9002019-01-01
9002018-01-01
9002017-01-012018-06-27
9002016-01-012017-09-27
9002015-01-012016-09-28
9002014-01-012015-10-14
9002013-01-012014-10-08 TERESITA C BUSINELLI2014-10-08
9002012-01-012013-10-04 TERESITA C BUSINELLI2013-10-04
9002011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9002010-01-012011-10-14 TERESITA C BUSINELLI2011-10-14
9002009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on MONEY MARKET VCA-GI-100-3-TIA

Measure Date Value
2023 : MONEY MARKET VCA-GI-100-3-TIA 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$19,838,359
Total transfer of assets from this plan2023-12-31$9,699,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$9,909,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,589,122
Total income from all sources (including contributions)2023-12-31$1,976,461
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,215,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$51,136,542
Value of total assets at beginning of year2023-12-31$37,915,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,215,260
Total interest from all sources2023-12-31$1,976,461
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$29,897,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$9,909,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,589,122
Value of net income/loss2023-12-31$761,201
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,227,269
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$30,326,876
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$1,215,260
Interest earned on other investments2023-12-31$1,567,818
Income. Interest from corporate debt instruments2023-12-31$5,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$19,188,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$37,915,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$37,915,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$402,979
Asset value of US Government securities at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$2,050,000
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Aggregate proceeds on sale of assets2023-12-31$986,462,516
Aggregate carrying amount (costs) on sale of assets2023-12-31$986,462,516
2022 : MONEY MARKET VCA-GI-100-3-TIA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,499
Total transfer of assets from this plan2022-12-31$23,343,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,589,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,939,848
Total income from all sources (including contributions)2022-12-31$718,381
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,239,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$37,915,998
Value of total assets at beginning of year2022-12-31$61,130,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,239,714
Total interest from all sources2022-12-31$718,381
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,589,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,939,848
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$-521,333
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,326,876
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,190,686
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,239,714
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$718,381
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$37,915,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$61,130,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$61,130,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$46,009,470
Aggregate carrying amount (costs) on sale of assets2022-12-31$46,009,470
2021 : MONEY MARKET VCA-GI-100-3-TIA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$177,278
Total transfer of assets from this plan2021-12-31$18,835,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,939,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,277,915
Total income from all sources (including contributions)2021-12-31$-433,878
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,711,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$61,130,534
Value of total assets at beginning of year2021-12-31$84,271,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,711,221
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,939,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$9,277,915
Other income not declared elsewhere2021-12-31$-433,878
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$-2,145,099
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,190,686
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,993,680
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,711,221
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$61,130,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$84,271,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$84,271,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$51,446,461
Aggregate carrying amount (costs) on sale of assets2021-12-31$51,446,461
2020 : MONEY MARKET VCA-GI-100-3-TIA 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$32,776,743
Total transfer of assets from this plan2020-12-31$71,661,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,277,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$118,140
Total income from all sources (including contributions)2020-12-31$2,833,405
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,161,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$84,271,595
Value of total assets at beginning of year2020-12-31$113,324,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,161,378
Total interest from all sources2020-12-31$2,833,405
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$9,277,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$118,140
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$672,027
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,993,680
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$113,206,075
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,161,378
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$2,833,405
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$84,271,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$113,324,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$113,324,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$382,684,409
Aggregate carrying amount (costs) on sale of assets2020-12-31$382,684,409
2019 : MONEY MARKET VCA-GI-100-3-TIA 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$126,858,535
Total transfer of assets from this plan2019-12-31$144,149,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$126,415
Total income from all sources (including contributions)2019-12-31$2,917,705
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,831,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$113,324,215
Value of total assets at beginning of year2019-12-31$129,536,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,831,382
Total interest from all sources2019-12-31$2,917,705
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$118,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$126,415
Value of net income/loss2019-12-31$1,086,323
Value of net assets at end of year (total assets less liabilities)2019-12-31$113,206,075
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$129,410,490
Investment advisory and management fees2019-12-31$1,831,382
Interest earned on other investments2019-12-31$2,917,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$113,324,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$129,536,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$129,536,905
2018 : MONEY MARKET VCA-GI-100-3-TIA 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,083,517,490
Total transfer of assets from this plan2018-12-31$1,109,913,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$126,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$72,669
Total income from all sources (including contributions)2018-12-31$6,659,563
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,359,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$129,536,905
Value of total assets at beginning of year2018-12-31$151,579,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,359,537
Total interest from all sources2018-12-31$6,659,563
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$126,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$72,669
Value of net income/loss2018-12-31$4,300,026
Value of net assets at end of year (total assets less liabilities)2018-12-31$129,410,490
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$151,506,448
Investment advisory and management fees2018-12-31$2,359,537
Interest earned on other investments2018-12-31$6,659,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$129,536,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$151,579,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$151,579,117
2017 : MONEY MARKET VCA-GI-100-3-TIA 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$91,033,041
Total transfer of assets from this plan2017-12-31$591,013,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$72,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$234,201
Total income from all sources (including contributions)2017-12-31$5,237,114
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,393,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$151,579,117
Value of total assets at beginning of year2017-12-31$647,877,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,393,071
Total interest from all sources2017-12-31$5,237,114
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 beginning of year2017-12-31$264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$72,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$234,201
Value of net income/loss2017-12-31$3,844,043
Value of net assets at end of year (total assets less liabilities)2017-12-31$151,506,448
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$647,642,810
Investment advisory and management fees2017-12-31$1,393,071
Interest earned on other investments2017-12-31$5,237,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$151,579,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$647,876,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$647,876,747
2016 : MONEY MARKET VCA-GI-100-3-TIA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$26,971,642
Total transfer of assets from this plan2016-12-31$17,001,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$234,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,640,064
Total income from all sources (including contributions)2016-12-31$13,949,693
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$647,877,011
Value of total assets at beginning of year2016-12-31$634,363,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$3,999,927
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 year2016-12-31$264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$234,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,640,064
Other income not declared elsewhere2016-12-31$9,949,766
Value of net income/loss2016-12-31$13,949,693
Value of net assets at end of year (total assets less liabilities)2016-12-31$647,642,810
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$623,723,013
Interest earned on other investments2016-12-31$3,999,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$647,876,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$634,363,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$634,363,077
2015 : MONEY MARKET VCA-GI-100-3-TIA 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$50,027,779
Total transfer of assets from this plan2015-12-31$384,368,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,640,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,140,173
Total income from all sources (including contributions)2015-12-31$1,583,569
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$905,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$634,363,077
Value of total assets at beginning of year2015-12-31$967,525,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$905,280
Total interest from all sources2015-12-31$1,583,569
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,640,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$10,140,173
Value of net income/loss2015-12-31$678,289
Value of net assets at end of year (total assets less liabilities)2015-12-31$623,723,013
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$957,385,192
Investment advisory and management fees2015-12-31$905,280
Interest earned on other investments2015-12-31$1,583,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$634,363,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$967,525,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$967,525,365
2014 : MONEY MARKET VCA-GI-100-3-TIA 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$32,779,077
Total transfer of assets from this plan2014-12-31$48,906,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,140,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,875,875
Total income from all sources (including contributions)2014-12-31$1,542,905
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,688,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$967,525,365
Value of total assets at beginning of year2014-12-31$982,533,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,688,281
Total interest from all sources2014-12-31$1,542,905
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$10,140,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,875,875
Administrative expenses (other) incurred2014-12-31$0
Value of net income/loss2014-12-31$-145,376
Value of net assets at end of year (total assets less liabilities)2014-12-31$957,385,192
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$973,657,732
Investment advisory and management fees2014-12-31$1,688,281
Interest earned on other investments2014-12-31$1,542,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$967,525,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$982,533,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$982,533,607
2013 : MONEY MARKET VCA-GI-100-3-TIA 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$43,548,803
Total transfer of assets from this plan2013-12-31$44,892,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,875,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,632,029
Total income from all sources (including contributions)2013-12-31$1,750,884
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,532,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$982,533,607
Value of total assets at beginning of year2013-12-31$982,415,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,532,323
Total interest from all sources2013-12-31$1,750,884
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,875,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,632,029
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$218,561
Value of net assets at end of year (total assets less liabilities)2013-12-31$973,657,732
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$974,783,189
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$1,532,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest earned on other investments2013-12-31$1,750,884
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$982,533,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$982,415,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$982,415,218
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : MONEY MARKET VCA-GI-100-3-TIA 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$164,163,891
Total transfer of assets from this plan2012-12-31$177,644,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,632,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,272,352
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,272,950
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,467,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$982,415,218
Value of total assets at beginning of year2012-12-31$993,731,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,467,686
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$2,272,950
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,632,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,272,352
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$805,264
Value of net assets at end of year (total assets less liabilities)2012-12-31$974,783,189
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$987,458,738
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$1,467,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$2,272,950
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$982,415,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$993,731,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$993,731,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
2011 : MONEY MARKET VCA-GI-100-3-TIA 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$9,215,581
Total transfer of assets from this plan2011-12-31$26,595,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,272,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,345,521
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,246,759
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$608,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$993,731,090
Value of total assets at beginning of year2011-12-31$1,011,546,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$608,523
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$2,246,759
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,272,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,345,521
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$1,638,236
Value of net assets at end of year (total assets less liabilities)2011-12-31$987,458,738
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,003,200,858
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$608,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$2,246,759
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$993,731,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,011,546,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,011,546,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : MONEY MARKET VCA-GI-100-3-TIA 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$594,017,259
Total transfer of assets from this plan2010-12-31$689,729,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,345,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,486,155
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,157,408
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,500,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,011,546,379
Value of total assets at beginning of year2010-12-31$1,104,742,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,500,767
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$3,157,408
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,345,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,486,155
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$-343,359
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,003,200,858
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,099,256,420
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$3,500,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$3,157,408
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,011,546,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,104,742,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,104,742,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for MONEY MARKET VCA-GI-100-3-TIA

2023: MONEY MARKET VCA-GI-100-3-TIA 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: MONEY MARKET VCA-GI-100-3-TIA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MONEY MARKET VCA-GI-100-3-TIA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MONEY MARKET VCA-GI-100-3-TIA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MONEY MARKET VCA-GI-100-3-TIA 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MONEY MARKET VCA-GI-100-3-TIA 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MONEY MARKET VCA-GI-100-3-TIA 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MONEY MARKET VCA-GI-100-3-TIA 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MONEY MARKET VCA-GI-100-3-TIA 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MONEY MARKET VCA-GI-100-3-TIA 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MONEY MARKET VCA-GI-100-3-TIA 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MONEY MARKET VCA-GI-100-3-TIA 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MONEY MARKET VCA-GI-100-3-TIA 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: MONEY MARKET VCA-GI-100-3-TIA 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: MONEY MARKET VCA-GI-100-3-TIA 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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