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RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 401k Plan overview

Plan NameRUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX
Plan identification number 918

RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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 RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9182023-01-01
9182022-01-01
9182021-01-01
9182020-01-01
9182019-01-01
9182019-01-01
9182018-01-01
9182017-01-012018-06-25
9182016-01-012017-09-27
9182015-01-012016-09-27
9182014-01-012015-10-14
9182013-01-012014-10-09 TERESITA C BUSINELLI2014-10-09
9182012-01-012013-10-07 TERESITA C BUSINELLI2013-10-07
9182011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9182010-01-012011-10-14 TERESITA C BUSINELLI2011-10-14
9182009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX

Measure Date Value
2023 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$14,196,797
Total unrealized appreciation/depreciation of assets2023-12-31$14,196,797
Total transfer of assets to this plan2023-12-31$2,733,578
Total transfer of assets from this plan2023-12-31$3,167,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,004,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,075,208
Total income from all sources (including contributions)2023-12-31$19,164,689
Total loss/gain on sale of assets2023-12-31$2,802,614
Total of all expenses incurred2023-12-31$295,586
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$135,571,206
Value of total assets at beginning of year2023-12-31$115,206,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$295,586
Total interest from all sources2023-12-31$279,460
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,885,818
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$1,062,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$562,242
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$4,004,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$2,075,208
Administrative expenses (other) incurred2023-12-31$938
Value of net income/loss2023-12-31$18,869,103
Value of net assets at end of year (total assets less liabilities)2023-12-31$131,566,465
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$113,131,500
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$294,648
Interest earned on other investments2023-12-31$257,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$6,138,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$4,827,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$4,827,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$21,476
Asset value of US Government securities at beginning of year2023-12-31$0
Income. Dividends from common stock2023-12-31$1,885,818
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$128,370,303
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$109,817,404
Aggregate proceeds on sale of assets2023-12-31$44,167,674
Aggregate carrying amount (costs) on sale of assets2023-12-31$41,365,060
2022 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-31,507,320
Total unrealized appreciation/depreciation of assets2022-12-31$-31,507,320
Total transfer of assets to this plan2022-12-31$119,741
Total transfer of assets from this plan2022-12-31$2,870,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,075,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-29,497,924
Total loss/gain on sale of assets2022-12-31$110,156
Total of all expenses incurred2022-12-31$333,200
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$115,206,708
Value of total assets at beginning of year2022-12-31$145,713,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$333,200
Total interest from all sources2022-12-31$108,765
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,790,475
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$562,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$404,969
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$2,075,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,009
Value of net income/loss2022-12-31$-29,831,124
Value of net assets at end of year (total assets less liabilities)2022-12-31$113,131,500
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$145,713,616
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$332,191
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$103,692
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$4,827,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,481,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,481,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,073
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$1,790,475
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$109,817,404
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$141,826,812
Aggregate proceeds on sale of assets2022-12-31$48,327,019
Aggregate carrying amount (costs) on sale of assets2022-12-31$48,216,863
2021 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,961,503
Total unrealized appreciation/depreciation of assets2021-12-31$3,961,503
Total transfer of assets to this plan2021-12-31$40,501,704
Total transfer of assets from this plan2021-12-31$1,024,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,334,549
Total loss/gain on sale of assets2021-12-31$7,894,849
Total of all expenses incurred2021-12-31$246,407
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$145,713,616
Value of total assets at beginning of year2021-12-31$93,147,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$246,407
Total interest from all sources2021-12-31$22,151
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,456,046
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$404,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$400,880
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$630
Value of net income/loss2021-12-31$13,088,142
Value of net assets at end of year (total assets less liabilities)2021-12-31$145,713,616
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$93,147,821
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$245,777
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$22,022
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$3,481,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,558,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,558,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$129
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$1,456,046
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$141,826,812
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$90,188,900
Aggregate proceeds on sale of assets2021-12-31$92,085,487
Aggregate carrying amount (costs) on sale of assets2021-12-31$84,190,638
2020 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$11,400,322
Total unrealized appreciation/depreciation of assets2020-12-31$11,400,322
Total transfer of assets to this plan2020-12-31$1,560,970
Total transfer of assets from this plan2020-12-31$52,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$-206,977
Total income from all sources (including contributions)2020-12-31$17,332,796
Total loss/gain on sale of assets2020-12-31$4,925,675
Total of all expenses incurred2020-12-31$173,776
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$93,147,821
Value of total assets at beginning of year2020-12-31$74,273,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$173,776
Total interest from all sources2020-12-31$30,951
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$975,848
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$400,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$180,779
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$-206,977
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$753
Value of net income/loss2020-12-31$17,159,020
Value of net assets at end of year (total assets less liabilities)2020-12-31$93,147,821
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$74,480,620
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$173,023
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$30,261
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$2,558,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,109,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,109,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$690
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$975,848
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$90,188,900
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$71,983,600
Aggregate proceeds on sale of assets2020-12-31$46,147,562
Aggregate carrying amount (costs) on sale of assets2020-12-31$41,221,887
2019 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,667,764
Total unrealized appreciation/depreciation of assets2019-12-31$9,667,764
Total transfer of assets to this plan2019-12-31$24,671,726
Total transfer of assets from this plan2019-12-31$47,708,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$-206,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$-145,262
Total income from all sources (including contributions)2019-12-31$19,160,064
Total loss/gain on sale of assets2019-12-31$8,237,866
Total of all expenses incurred2019-12-31$175,238
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$74,273,643
Value of total assets at beginning of year2019-12-31$78,386,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$175,238
Total interest from all sources2019-12-31$65,713
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,188,721
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$180,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$149,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$-206,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$-145,262
Administrative expenses (other) incurred2019-12-31$204
Value of net income/loss2019-12-31$18,984,826
Value of net assets at end of year (total assets less liabilities)2019-12-31$74,480,620
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,532,161
Investment advisory and management fees2019-12-31$175,034
Interest earned on other investments2019-12-31$62,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,109,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,129,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,129,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,195
Income. Dividends from common stock2019-12-31$1,188,721
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$71,983,600
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$77,107,544
Aggregate proceeds on sale of assets2019-12-31$48,605,017
Aggregate carrying amount (costs) on sale of assets2019-12-31$40,367,151
2018 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-20,284,375
Total unrealized appreciation/depreciation of assets2018-12-31$-20,284,375
Total transfer of assets to this plan2018-12-31$35,502,928
Total transfer of assets from this plan2018-12-31$50,816,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$-145,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$-251,199
Total income from all sources (including contributions)2018-12-31$-8,029,410
Total loss/gain on sale of assets2018-12-31$10,841,932
Total of all expenses incurred2018-12-31$180,301
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$78,386,899
Value of total assets at beginning of year2018-12-31$101,804,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$180,301
Total interest from all sources2018-12-31$55,088
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,357,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$149,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$147,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$-145,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$-251,199
Administrative expenses (other) incurred2018-12-31$294
Value of net income/loss2018-12-31$-8,209,711
Value of net assets at end of year (total assets less liabilities)2018-12-31$78,532,161
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$102,055,242
Investment advisory and management fees2018-12-31$180,007
Interest earned on other investments2018-12-31$52,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,129,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,706,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,706,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,660
Income. Dividends from common stock2018-12-31$1,357,945
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$77,107,544
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$99,950,756
Aggregate proceeds on sale of assets2018-12-31$40,843,271
Aggregate carrying amount (costs) on sale of assets2018-12-31$30,001,339
2017 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,520,821
Total unrealized appreciation/depreciation of assets2017-12-31$6,520,821
Total transfer of assets to this plan2017-12-31$91,460,246
Total transfer of assets from this plan2017-12-31$100,363,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$-251,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$174,262
Total income from all sources (including contributions)2017-12-31$14,432,665
Total loss/gain on sale of assets2017-12-31$6,221,896
Total of all expenses incurred2017-12-31$83
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$101,804,043
Value of total assets at beginning of year2017-12-31$96,700,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$83
Total interest from all sources2017-12-31$36,638
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,436,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$147,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$190,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$-251,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$174,262
Other income not declared elsewhere2017-12-31$216,566
Administrative expenses (other) incurred2017-12-31$83
Value of net income/loss2017-12-31$14,432,582
Value of net assets at end of year (total assets less liabilities)2017-12-31$102,055,242
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$96,526,300
Interest earned on other investments2017-12-31$35,463
Income. Interest from corporate debt instruments2017-12-31$30
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,706,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,669,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,669,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,145
Income. Dividends from common stock2017-12-31$1,436,744
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$99,950,756
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$94,840,751
Aggregate proceeds on sale of assets2017-12-31$34,275,511
Aggregate carrying amount (costs) on sale of assets2017-12-31$28,053,615
2016 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$13,014,117
Total unrealized appreciation/depreciation of assets2016-12-31$13,014,117
Total transfer of assets to this plan2016-12-31$2,400,000
Total transfer of assets from this plan2016-12-31$8,195,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$174,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$96,784
Total income from all sources (including contributions)2016-12-31$17,311,199
Total loss/gain on sale of assets2016-12-31$2,921,182
Total of all expenses incurred2016-12-31$226,951
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$96,700,562
Value of total assets at beginning of year2016-12-31$85,334,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$226,951
Total interest from all sources2016-12-31$26,661
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,349,239
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$190,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$137,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$174,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$96,784
Administrative expenses (other) incurred2016-12-31$68
Value of net income/loss2016-12-31$17,084,248
Value of net assets at end of year (total assets less liabilities)2016-12-31$96,526,300
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$85,237,552
Investment advisory and management fees2016-12-31$226,883
Interest earned on other investments2016-12-31$26,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,669,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,347,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,347,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$306
Income. Dividends from common stock2016-12-31$1,349,239
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$94,840,751
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$83,849,213
Aggregate proceeds on sale of assets2016-12-31$26,572,147
Aggregate carrying amount (costs) on sale of assets2016-12-31$23,650,965
2015 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,109,445
Total unrealized appreciation/depreciation of assets2015-12-31$-10,109,445
Total transfer of assets to this plan2015-12-31$19,800,000
Total transfer of assets from this plan2015-12-31$20,699,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$96,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$101,756
Total income from all sources (including contributions)2015-12-31$-3,886,596
Total loss/gain on sale of assets2015-12-31$4,887,994
Total of all expenses incurred2015-12-31$180,937
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$85,334,336
Value of total assets at beginning of year2015-12-31$90,306,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$180,937
Total interest from all sources2015-12-31$6,899
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,327,956
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$137,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$107,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$96,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$101,756
Value of net income/loss2015-12-31$-4,067,533
Value of net assets at end of year (total assets less liabilities)2015-12-31$85,237,552
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$90,205,082
Investment advisory and management fees2015-12-31$180,937
Interest earned on other investments2015-12-31$6,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,347,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$963,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$963,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$110
Income. Dividends from common stock2015-12-31$1,327,956
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$83,849,213
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$89,235,858
Aggregate proceeds on sale of assets2015-12-31$24,922,959
Aggregate carrying amount (costs) on sale of assets2015-12-31$20,034,965
2014 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,826,086
Total unrealized appreciation/depreciation of assets2014-12-31$-1,826,086
Total transfer of assets to this plan2014-12-31$4,800,000
Total transfer of assets from this plan2014-12-31$9,800,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$101,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$120,996
Total income from all sources (including contributions)2014-12-31$4,326,230
Total loss/gain on sale of assets2014-12-31$4,907,158
Total of all expenses incurred2014-12-31$179,371
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$90,306,838
Value of total assets at beginning of year2014-12-31$91,179,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$179,371
Total interest from all sources2014-12-31$8,080
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,237,078
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$31,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$107,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$125,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$101,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$120,996
Value of net income/loss2014-12-31$4,146,859
Value of net assets at end of year (total assets less liabilities)2014-12-31$90,205,082
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$91,058,224
Investment advisory and management fees2014-12-31$179,371
Interest earned on other investments2014-12-31$8,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$963,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,505,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,505,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$34
Income. Dividends from common stock2014-12-31$1,237,078
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$89,235,858
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$89,517,969
Aggregate proceeds on sale of assets2014-12-31$26,408,087
Aggregate carrying amount (costs) on sale of assets2014-12-31$21,500,929
2013 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,712,569
Total unrealized appreciation/depreciation of assets2013-12-31$21,712,569
Total transfer of assets to this plan2013-12-31$48,700,000
Total transfer of assets from this plan2013-12-31$52,025,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$120,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$175,163
Total income from all sources (including contributions)2013-12-31$26,735,562
Total loss/gain on sale of assets2013-12-31$3,840,305
Total of all expenses incurred2013-12-31$175,798
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$91,179,220
Value of total assets at beginning of year2013-12-31$67,999,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$175,798
Total interest from all sources2013-12-31$4,034
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,178,654
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$31,048
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$18,946
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 end of year2013-12-31$125,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$262,680
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$120,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$175,163
Administrative expenses (other) incurred2013-12-31$19
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$26,559,764
Value of net assets at end of year (total assets less liabilities)2013-12-31$91,058,224
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$67,823,882
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$175,779
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$4,009
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$1,505,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$580,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$580,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25
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
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$257
Income. Dividends from common stock2013-12-31$1,178,397
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 end of year2013-12-31$89,517,969
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$67,136,655
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
Aggregate proceeds on sale of assets2013-12-31$27,894,398
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,054,093
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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$6,287,592
Total unrealized appreciation/depreciation of assets2012-12-31$6,287,592
Total transfer of assets to this plan2012-12-31$1,817,651
Total transfer of assets from this plan2012-12-31$2,512,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$175,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$56,824
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$9,716,361
Total loss/gain on sale of assets2012-12-31$2,045,843
Total of all expenses incurred2012-12-31$193,822
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$67,999,045
Value of total assets at beginning of year2012-12-31$59,052,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$193,822
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$2,111
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,380,815
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$18,946
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$15,526
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$262,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$118,410
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$175,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$56,824
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$13
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$9,522,539
Value of net assets at end of year (total assets less liabilities)2012-12-31$67,823,882
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,996,137
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$193,809
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$2,068
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$580,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,694,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,694,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$43
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$1,028
Income. Dividends from common stock2012-12-31$1,379,787
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$67,136,655
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$57,224,482
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$13,809,745
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,763,902
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 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,438,050
Total unrealized appreciation/depreciation of assets2011-12-31$-6,438,050
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$7,303,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$56,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$81,667
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$0
Total income from all sources (including contributions)2011-12-31$-2,537,921
Total loss/gain on sale of assets2011-12-31$3,035,349
Total of all expenses incurred2011-12-31$149,908
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$59,052,961
Value of total assets at beginning of year2011-12-31$69,069,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$149,908
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$13,527
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$851,253
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$15,526
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$19,444
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$118,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$241,423
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$56,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$81,667
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,112
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$0
Value of net income/loss2011-12-31$-2,687,829
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,996,137
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$68,987,500
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$148,796
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$13,380
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$54
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$1,694,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,169,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,169,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$93
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$412
Income. Dividends from common stock2011-12-31$850,841
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$10
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$57,224,482
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$67,639,247
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$16,354,958
Aggregate carrying amount (costs) on sale of assets2011-12-31$13,319,609
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 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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$14,349,814
Total unrealized appreciation/depreciation of assets2010-12-31$14,349,814
Total transfer of assets to this plan2010-12-31$32,228,211
Total transfer of assets from this plan2010-12-31$7,157,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$81,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,284
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$13,557,267
Total loss/gain on sale of assets2010-12-31$-1,545,885
Total of all expenses incurred2010-12-31$146,510
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$69,069,167
Value of total assets at beginning of year2010-12-31$30,532,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$146,510
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$2,084
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$751,254
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$19,444
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$12,121
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$241,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$74,224
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$81,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,284
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$13,410,757
Value of net assets at end of year (total assets less liabilities)2010-12-31$68,987,500
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,506,141
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$146,510
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$1,940
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$-8
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$1,169,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$135,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$135,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$152
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$734
Income. Dividends from common stock2010-12-31$750,520
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$10
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$67,639,247
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$30,310,721
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$16,191,311
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,737,196
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 RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX

2023: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 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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