Plan Name | RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX |
Plan identification number | 918 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
918 | 2023-01-01 | ||||
918 | 2022-01-01 | ||||
918 | 2021-01-01 | ||||
918 | 2020-01-01 | ||||
918 | 2019-01-01 | ||||
918 | 2019-01-01 | ||||
918 | 2018-01-01 | ||||
918 | 2017-01-01 | 2018-06-25 | |||
918 | 2016-01-01 | 2017-09-27 | |||
918 | 2015-01-01 | 2016-09-27 | |||
918 | 2014-01-01 | 2015-10-14 | |||
918 | 2013-01-01 | 2014-10-09 | TERESITA C BUSINELLI | 2014-10-09 | |
918 | 2012-01-01 | 2013-10-07 | TERESITA C BUSINELLI | 2013-10-07 | |
918 | 2011-01-01 | 2012-10-12 | TERESITA C BUSINELLI | 2012-10-12 | |
918 | 2010-01-01 | 2011-10-14 | TERESITA C BUSINELLI | 2011-10-14 | |
918 | 2009-01-01 | 2010-10-15 | TERESITA C BUSINELLI | 2010-10-15 |
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) assets | 2023-12-31 | $14,196,797 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,196,797 |
Total transfer of assets to this plan | 2023-12-31 | $2,733,578 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $2,802,614 |
Total of all expenses incurred | 2023-12-31 | $295,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $135,571,206 |
Value of total assets at beginning of year | 2023-12-31 | $115,206,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $295,586 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,062,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $562,242 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,004,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,075,208 |
Administrative expenses (other) incurred | 2023-12-31 | $938 |
Value of net income/loss | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $294,648 |
Interest earned on other investments | 2023-12-31 | $257,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,138,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,827,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $1,885,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $128,370,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $109,817,404 |
Aggregate proceeds on sale of assets | 2023-12-31 | $44,167,674 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $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) assets | 2022-12-31 | $-31,507,320 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,507,320 |
Total transfer of assets to this plan | 2022-12-31 | $119,741 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $110,156 |
Total of all expenses incurred | 2022-12-31 | $333,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $115,206,708 |
Value of total assets at beginning of year | 2022-12-31 | $145,713,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $333,200 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $562,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $404,969 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,075,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,009 |
Value of net income/loss | 2022-12-31 | $-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 year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $332,191 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $103,692 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,827,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,481,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $1,790,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $109,817,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $141,826,812 |
Aggregate proceeds on sale of assets | 2022-12-31 | $48,327,019 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $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) assets | 2021-12-31 | $3,961,503 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,961,503 |
Total transfer of assets to this plan | 2021-12-31 | $40,501,704 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $7,894,849 |
Total of all expenses incurred | 2021-12-31 | $246,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $145,713,616 |
Value of total assets at beginning of year | 2021-12-31 | $93,147,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,407 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $404,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $400,880 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $630 |
Value of net income/loss | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $245,777 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $22,022 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,481,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,558,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,456,046 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $141,826,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $90,188,900 |
Aggregate proceeds on sale of assets | 2021-12-31 | $92,085,487 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $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) assets | 2020-12-31 | $11,400,322 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,400,322 |
Total transfer of assets to this plan | 2020-12-31 | $1,560,970 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $4,925,675 |
Total of all expenses incurred | 2020-12-31 | $173,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $93,147,821 |
Value of total assets at beginning of year | 2020-12-31 | $74,273,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $173,776 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $400,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $180,779 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-206,977 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $753 |
Value of net income/loss | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $173,023 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $30,261 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,558,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,109,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $975,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $90,188,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $71,983,600 |
Aggregate proceeds on sale of assets | 2020-12-31 | $46,147,562 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $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) assets | 2019-12-31 | $9,667,764 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,667,764 |
Total transfer of assets to this plan | 2019-12-31 | $24,671,726 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $8,237,866 |
Total of all expenses incurred | 2019-12-31 | $175,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $74,273,643 |
Value of total assets at beginning of year | 2019-12-31 | $78,386,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,238 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | $180,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-206,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-145,262 |
Administrative expenses (other) incurred | 2019-12-31 | $204 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $175,034 |
Interest earned on other investments | 2019-12-31 | $62,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,109,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,129,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 stock | 2019-12-31 | $1,188,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $71,983,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,107,544 |
Aggregate proceeds on sale of assets | 2019-12-31 | $48,605,017 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $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) assets | 2018-12-31 | $-20,284,375 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,284,375 |
Total transfer of assets to this plan | 2018-12-31 | $35,502,928 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $10,841,932 |
Total of all expenses incurred | 2018-12-31 | $180,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $78,386,899 |
Value of total assets at beginning of year | 2018-12-31 | $101,804,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,301 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | $149,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $147,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $-145,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-251,199 |
Administrative expenses (other) incurred | 2018-12-31 | $294 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $180,007 |
Interest earned on other investments | 2018-12-31 | $52,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,129,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,706,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 stock | 2018-12-31 | $1,357,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $77,107,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $99,950,756 |
Aggregate proceeds on sale of assets | 2018-12-31 | $40,843,271 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $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) assets | 2017-12-31 | $6,520,821 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,520,821 |
Total transfer of assets to this plan | 2017-12-31 | $91,460,246 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $6,221,896 |
Total of all expenses incurred | 2017-12-31 | $83 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $101,804,043 |
Value of total assets at beginning of year | 2017-12-31 | $96,700,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $147,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $190,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-251,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $174,262 |
Other income not declared elsewhere | 2017-12-31 | $216,566 |
Administrative expenses (other) incurred | 2017-12-31 | $83 |
Value of net income/loss | 2017-12-31 | $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 investments | 2017-12-31 | $35,463 |
Income. Interest from corporate debt instruments | 2017-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,706,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,669,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 stock | 2017-12-31 | $1,436,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $99,950,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $94,840,751 |
Aggregate proceeds on sale of assets | 2017-12-31 | $34,275,511 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $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) assets | 2016-12-31 | $13,014,117 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,014,117 |
Total transfer of assets to this plan | 2016-12-31 | $2,400,000 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $2,921,182 |
Total of all expenses incurred | 2016-12-31 | $226,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $96,700,562 |
Value of total assets at beginning of year | 2016-12-31 | $85,334,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $226,951 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $190,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $137,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $174,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $96,784 |
Administrative expenses (other) incurred | 2016-12-31 | $68 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $226,883 |
Interest earned on other investments | 2016-12-31 | $26,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,669,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,347,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 stock | 2016-12-31 | $1,349,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $94,840,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $83,849,213 |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,572,147 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $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) assets | 2015-12-31 | $-10,109,445 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,109,445 |
Total transfer of assets to this plan | 2015-12-31 | $19,800,000 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $4,887,994 |
Total of all expenses incurred | 2015-12-31 | $180,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $85,334,336 |
Value of total assets at beginning of year | 2015-12-31 | $90,306,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,937 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $137,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $107,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $96,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $101,756 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $180,937 |
Interest earned on other investments | 2015-12-31 | $6,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,347,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $963,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $963,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $110 |
Income. Dividends from common stock | 2015-12-31 | $1,327,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $83,849,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $89,235,858 |
Aggregate proceeds on sale of assets | 2015-12-31 | $24,922,959 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $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) assets | 2014-12-31 | $-1,826,086 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,826,086 |
Total transfer of assets to this plan | 2014-12-31 | $4,800,000 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $4,907,158 |
Total of all expenses incurred | 2014-12-31 | $179,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $90,306,838 |
Value of total assets at beginning of year | 2014-12-31 | $91,179,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,371 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $31,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $107,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $125,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $101,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $120,996 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $179,371 |
Interest earned on other investments | 2014-12-31 | $8,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $963,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,505,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 stock | 2014-12-31 | $1,237,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $89,235,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $89,517,969 |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,408,087 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $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) assets | 2013-12-31 | $21,712,569 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,712,569 |
Total transfer of assets to this plan | 2013-12-31 | $48,700,000 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $3,840,305 |
Total of all expenses incurred | 2013-12-31 | $175,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $91,179,220 |
Value of total assets at beginning of year | 2013-12-31 | $67,999,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175,798 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $31,048 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $18,946 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $125,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $262,680 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $120,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $175,163 |
Administrative expenses (other) incurred | 2013-12-31 | $19 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $175,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $4,009 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,505,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $580,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $257 |
Income. Dividends from common stock | 2013-12-31 | $1,178,397 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $89,517,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $67,136,655 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Aggregate proceeds on sale of assets | 2013-12-31 | $27,894,398 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,054,093 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,287,592 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,287,592 |
Total transfer of assets to this plan | 2012-12-31 | $1,817,651 |
Total transfer of assets from this plan | 2012-12-31 | $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 paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,716,361 |
Total loss/gain on sale of assets | 2012-12-31 | $2,045,843 |
Total of all expenses incurred | 2012-12-31 | $193,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $67,999,045 |
Value of total assets at beginning of year | 2012-12-31 | $59,052,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $193,822 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $18,946 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $15,526 |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $262,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $118,410 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $175,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,824 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $13 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $193,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $2,068 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $580,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,694,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $1,028 |
Income. Dividends from common stock | 2012-12-31 | $1,379,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $67,136,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $57,224,482 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,809,745 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,763,902 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
2011 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,438,050 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,438,050 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,537,921 |
Total loss/gain on sale of assets | 2011-12-31 | $3,035,349 |
Total of all expenses incurred | 2011-12-31 | $149,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $59,052,961 |
Value of total assets at beginning of year | 2011-12-31 | $69,069,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,908 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $15,526 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $19,444 |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $118,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $241,423 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,667 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,112 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-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 year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $148,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $13,380 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $54 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,694,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,169,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $412 |
Income. Dividends from common stock | 2011-12-31 | $850,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $57,224,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $67,639,247 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,354,958 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,319,609 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
2010 : RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,349,814 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,349,814 |
Total transfer of assets to this plan | 2010-12-31 | $32,228,211 |
Total transfer of assets from this plan | 2010-12-31 | $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 paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,557,267 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,545,885 |
Total of all expenses incurred | 2010-12-31 | $146,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $69,069,167 |
Value of total assets at beginning of year | 2010-12-31 | $30,532,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,510 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $19,444 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $12,121 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $241,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $74,224 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,284 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $146,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,940 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $-8 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,169,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $135,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $734 |
Income. Dividends from common stock | 2010-12-31 | $750,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $67,639,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,310,721 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Aggregate proceeds on sale of assets | 2010-12-31 | $16,191,311 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,737,196 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
2023: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2022: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: RUSSELL 2000 INDEX VCA-GI-100-7-R2000-IDX 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |