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LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 401k Plan overview

Plan NameLONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT
Plan identification number 925

LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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 LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9252023-01-01
9252022-01-01
9252021-01-01
9252020-01-01
9252019-01-01
9252018-01-01
9252017-01-012018-06-25
9252016-01-012017-09-27
9252015-01-012016-09-22
9252014-01-012015-10-14
9252013-01-012014-10-09 TERESITA C BUSINELLI2014-10-09
9252012-01-012013-10-07 TERESITA C BUSINELLI2013-10-07
9252011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9252010-01-012011-10-14 TERESITA C BUSINELLI2011-10-14
9252009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT

Measure Date Value
2023 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$28,877,268
Total unrealized appreciation/depreciation of assets2023-12-31$28,877,268
Total transfer of assets to this plan2023-12-31$95,894,538
Total transfer of assets from this plan2023-12-31$9,627,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$6,126,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$11,687,594
Total income from all sources (including contributions)2023-12-31$24,516,221
Total loss/gain on sale of assets2023-12-31$-20,476,458
Total of all expenses incurred2023-12-31$1,555,972
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$429,992,220
Value of total assets at beginning of year2023-12-31$326,326,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,555,972
Total interest from all sources2023-12-31$16,292,320
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,831,148
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$664,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,165,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$13,495,952
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$6,126,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$11,687,594
Other income not declared elsewhere2023-12-31$-176,909
Value of net income/loss2023-12-31$22,960,249
Value of net assets at end of year (total assets less liabilities)2023-12-31$423,865,817
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$314,638,703
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$1,555,972
Interest earned on other investments2023-12-31$263,401
Income. Interest from corporate debt instruments2023-12-31$16,028,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$14,380,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$4,930,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$4,930,608
Asset value of US Government securities at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$410,614,870
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$307,235,307
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Aggregate proceeds on sale of assets2023-12-31$267,832,413
Aggregate carrying amount (costs) on sale of assets2023-12-31$288,308,871
2022 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-101,656,740
Total unrealized appreciation/depreciation of assets2022-12-31$-101,656,740
Total transfer of assets to this plan2022-12-31$40,368,946
Total transfer of assets from this plan2022-12-31$9,580,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,687,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,793,934
Total income from all sources (including contributions)2022-12-31$-114,405,628
Total loss/gain on sale of assets2022-12-31$-24,486,105
Total of all expenses incurred2022-12-31$1,473,689
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$326,326,297
Value of total assets at beginning of year2022-12-31$401,523,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,473,689
Total interest from all sources2022-12-31$11,543,006
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$664,430
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$108,415
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$13,495,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,280,755
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$11,687,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,793,934
Other income not declared elsewhere2022-12-31$194,211
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$-115,879,317
Value of net assets at end of year (total assets less liabilities)2022-12-31$314,638,703
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$399,729,629
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,473,689
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$76,478
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$11,466,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,930,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,492,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,492,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$307,235,307
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$395,642,361
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$152,937,203
Aggregate carrying amount (costs) on sale of assets2022-12-31$177,423,308
2021 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-17,240,635
Total unrealized appreciation/depreciation of assets2021-12-31$-17,240,635
Total transfer of assets to this plan2021-12-31$22,406,393
Total transfer of assets from this plan2021-12-31$9,884,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,793,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$420,258
Total income from all sources (including contributions)2021-12-31$-11,477,239
Total loss/gain on sale of assets2021-12-31$-5,078,713
Total of all expenses incurred2021-12-31$1,637,554
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$401,523,563
Value of total assets at beginning of year2021-12-31$400,742,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,637,554
Total interest from all sources2021-12-31$10,838,219
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$108,415
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$4,280,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,822,250
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$1,793,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$420,258
Other income not declared elsewhere2021-12-31$3,890
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$-13,114,793
Value of net assets at end of year (total assets less liabilities)2021-12-31$399,729,629
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$400,322,507
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,637,554
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$9,230
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$10,828,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,492,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,527,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,527,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$395,642,361
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$396,392,801
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$187,966,427
Aggregate carrying amount (costs) on sale of assets2021-12-31$193,045,140
2020 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-77,544,990
Total unrealized appreciation/depreciation of assets2020-12-31$-77,544,990
Total transfer of assets to this plan2020-12-31$7,520
Total transfer of assets from this plan2020-12-31$1,301,375,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$420,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,905,471
Total income from all sources (including contributions)2020-12-31$138,087,751
Total loss/gain on sale of assets2020-12-31$195,604,899
Total of all expenses incurred2020-12-31$2,383,755
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$400,742,765
Value of total assets at beginning of year2020-12-31$1,577,891,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,383,755
Total interest from all sources2020-12-31$20,108,284
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,822,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$21,572,440
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$420,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,905,471
Other income not declared elsewhere2020-12-31$-80,442
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$135,703,996
Value of net assets at end of year (total assets less liabilities)2020-12-31$400,322,507
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,565,986,478
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,383,755
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$76,334
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$20,031,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,527,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$15,812,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$15,812,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$396,392,801
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,540,506,920
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$2,256,475,932
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,060,871,033
2019 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$120,701,257
Total unrealized appreciation/depreciation of assets2019-12-31$120,701,257
Total transfer of assets to this plan2019-12-31$232,143,732
Total transfer of assets from this plan2019-12-31$55,098,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,905,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,029,592
Total income from all sources (including contributions)2019-12-31$255,696,512
Total loss/gain on sale of assets2019-12-31$83,143,093
Total of all expenses incurred2019-12-31$5,127,324
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$1,577,891,949
Value of total assets at beginning of year2019-12-31$1,141,401,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,127,324
Total interest from all sources2019-12-31$51,852,162
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$21,572,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,786,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,905,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,029,592
Value of net income/loss2019-12-31$250,569,188
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,565,986,478
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,138,371,686
Investment advisory and management fees2019-12-31$5,127,324
Interest earned on other investments2019-12-31$-283,878
Income. Interest from corporate debt instruments2019-12-31$52,136,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,812,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,901,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,901,355
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,540,506,920
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,124,713,677
Aggregate proceeds on sale of assets2019-12-31$934,494,678
Aggregate carrying amount (costs) on sale of assets2019-12-31$851,351,585
2018 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-26,844,731
Total unrealized appreciation/depreciation of assets2018-12-31$-26,844,731
Total transfer of assets to this plan2018-12-31$1,001,204,148
Total transfer of assets from this plan2018-12-31$13,741,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,029,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,381,230
Total income from all sources (including contributions)2018-12-31$-5,757,439
Total loss/gain on sale of assets2018-12-31$-15,137,210
Total of all expenses incurred2018-12-31$2,674,005
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$1,141,401,278
Value of total assets at beginning of year2018-12-31$160,721,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,674,005
Total interest from all sources2018-12-31$36,224,502
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,786,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,856,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,029,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,381,230
Value of net income/loss2018-12-31$-8,431,444
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,138,371,686
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$159,340,523
Investment advisory and management fees2018-12-31$2,674,005
Interest earned on other investments2018-12-31$377,559
Income. Interest from corporate debt instruments2018-12-31$35,846,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,901,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,769,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,769,448
Asset value of US Government securities at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,124,713,677
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$157,096,057
Aggregate proceeds on sale of assets2018-12-31$1,342,392,552
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,357,529,762
2017 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,991,013
Total unrealized appreciation/depreciation of assets2017-12-31$6,991,013
Total transfer of assets to this plan2017-12-31$1,825,379
Total transfer of assets from this plan2017-12-31$9,866,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,381,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$559,536
Total income from all sources (including contributions)2017-12-31$17,447,094
Total loss/gain on sale of assets2017-12-31$4,385,419
Total of all expenses incurred2017-12-31$779,302
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$160,721,753
Value of total assets at beginning of year2017-12-31$151,273,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$779,302
Total interest from all sources2017-12-31$6,070,662
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,856,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,078,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,381,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$559,536
Value of net income/loss2017-12-31$16,667,792
Value of net assets at end of year (total assets less liabilities)2017-12-31$159,340,523
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$150,714,028
Investment advisory and management fees2017-12-31$779,302
Interest earned on other investments2017-12-31$45,179
Income. Interest from corporate debt instruments2017-12-31$6,025,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,769,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,689,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,689,061
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$157,096,057
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$147,506,342
Aggregate proceeds on sale of assets2017-12-31$97,462,765
Aggregate carrying amount (costs) on sale of assets2017-12-31$93,077,346
2016 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,469,873
Total unrealized appreciation/depreciation of assets2016-12-31$3,469,873
Total transfer of assets to this plan2016-12-31$35,200
Total transfer of assets from this plan2016-12-31$9,245,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$559,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$311,449
Total income from all sources (including contributions)2016-12-31$10,651,280
Total loss/gain on sale of assets2016-12-31$1,220,944
Total of all expenses incurred2016-12-31$809,210
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$151,273,564
Value of total assets at beginning of year2016-12-31$150,393,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$809,210
Total interest from all sources2016-12-31$5,960,463
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,078,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,817,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$559,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$311,449
Value of net income/loss2016-12-31$9,842,070
Value of net assets at end of year (total assets less liabilities)2016-12-31$150,714,028
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$150,082,038
Investment advisory and management fees2016-12-31$809,210
Interest earned on other investments2016-12-31$-128,727
Income. Interest from corporate debt instruments2016-12-31$6,089,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,689,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$252,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$252,523
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$147,506,342
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$148,323,341
Aggregate proceeds on sale of assets2016-12-31$79,988,379
Aggregate carrying amount (costs) on sale of assets2016-12-31$78,767,435
2015 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,127,293
Total unrealized appreciation/depreciation of assets2015-12-31$-10,127,293
Total transfer of assets to this plan2015-12-31$63,897,496
Total transfer of assets from this plan2015-12-31$18,486,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$311,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$197,732
Total income from all sources (including contributions)2015-12-31$-2,853,664
Total loss/gain on sale of assets2015-12-31$2,553,458
Total of all expenses incurred2015-12-31$663,865
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$150,393,487
Value of total assets at beginning of year2015-12-31$108,386,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$663,865
Total interest from all sources2015-12-31$4,720,171
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,817,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,165,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$311,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$197,732
Value of net income/loss2015-12-31$-3,517,529
Value of net assets at end of year (total assets less liabilities)2015-12-31$150,082,038
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$108,188,441
Investment advisory and management fees2015-12-31$663,865
Interest earned on other investments2015-12-31$-47,065
Income. Interest from corporate debt instruments2015-12-31$4,767,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$252,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,008,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,008,827
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$148,323,341
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$105,211,493
Aggregate proceeds on sale of assets2015-12-31$110,554,955
Aggregate carrying amount (costs) on sale of assets2015-12-31$108,001,497
2014 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$10,442,181
Total unrealized appreciation/depreciation of assets2014-12-31$10,442,181
Total transfer of assets to this plan2014-12-31$3,837,203
Total transfer of assets from this plan2014-12-31$7,145,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$197,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$609,112
Total income from all sources (including contributions)2014-12-31$18,153,925
Total loss/gain on sale of assets2014-12-31$3,133,488
Total of all expenses incurred2014-12-31$606,457
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$108,386,173
Value of total assets at beginning of year2014-12-31$94,558,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$606,457
Total interest from all sources2014-12-31$4,578,256
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,165,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,092,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$197,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$609,112
Value of net income/loss2014-12-31$17,547,468
Value of net assets at end of year (total assets less liabilities)2014-12-31$108,188,441
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$93,949,291
Investment advisory and management fees2014-12-31$606,457
Interest earned on other investments2014-12-31$562
Income. Interest from corporate debt instruments2014-12-31$4,577,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,008,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$808,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$808,417
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$105,211,493
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$92,657,485
Aggregate proceeds on sale of assets2014-12-31$73,155,892
Aggregate carrying amount (costs) on sale of assets2014-12-31$70,022,404
2013 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-10,751,113
Total unrealized appreciation/depreciation of assets2013-12-31$-10,751,113
Total transfer of assets to this plan2013-12-31$995,293
Total transfer of assets from this plan2013-12-31$3,792,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$609,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$181,828
Total income from all sources (including contributions)2013-12-31$-8,342,318
Total loss/gain on sale of assets2013-12-31$-2,045,495
Total of all expenses incurred2013-12-31$583,853
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$94,558,403
Value of total assets at beginning of year2013-12-31$105,854,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$583,853
Total interest from all sources2013-12-31$4,454,290
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,092,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$931,014
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$609,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$181,828
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-8,926,171
Value of net assets at end of year (total assets less liabilities)2013-12-31$93,949,291
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$105,672,857
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$583,853
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$19,551
Income. Interest from corporate debt instruments2013-12-31$4,434,739
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$808,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$707,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$707,305
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
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$92,657,485
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$104,216,366
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Aggregate proceeds on sale of assets2013-12-31$78,383,973
Aggregate carrying amount (costs) on sale of assets2013-12-31$80,429,468
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-67,466
Total unrealized appreciation/depreciation of assets2012-12-31$-67,466
Total transfer of assets to this plan2012-12-31$3,753,523
Total transfer of assets from this plan2012-12-31$19,317,171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$181,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$68,129
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$11,894,310
Total loss/gain on sale of assets2012-12-31$7,143,282
Total of all expenses incurred2012-12-31$596,128
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$105,854,685
Value of total assets at beginning of year2012-12-31$110,006,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$596,128
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$4,818,494
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$931,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,247,027
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$181,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$68,129
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$11,298,182
Value of net assets at end of year (total assets less liabilities)2012-12-31$105,672,857
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$109,938,323
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$596,128
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$13,299
Income. Interest from US Government securities2012-12-31$-21
Income. Interest from corporate debt instruments2012-12-31$4,805,216
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$707,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$991,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$991,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$104,216,366
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$107,768,194
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$118,135,990
Aggregate carrying amount (costs) on sale of assets2012-12-31$110,992,708
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 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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$10,891,324
Total unrealized appreciation/depreciation of assets2011-12-31$10,891,324
Total transfer of assets to this plan2011-12-31$44,535
Total transfer of assets from this plan2011-12-31$10,159,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$68,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$80,908
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$21,208,099
Total loss/gain on sale of assets2011-12-31$5,243,116
Total of all expenses incurred2011-12-31$569,120
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$110,006,452
Value of total assets at beginning of year2011-12-31$99,495,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$569,120
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$5,073,659
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,247,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,296,970
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$68,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$80,908
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$20,638,979
Value of net assets at end of year (total assets less liabilities)2011-12-31$109,938,323
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$99,414,253
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$569,120
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$45,392
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$5,028,267
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$991,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,125,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,125,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$107,768,194
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$96,072,996
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$131,921,374
Aggregate carrying amount (costs) on sale of assets2011-12-31$126,678,258
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 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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$4,249,341
Total unrealized appreciation/depreciation of assets2010-12-31$4,249,341
Total transfer of assets to this plan2010-12-31$516,560
Total transfer of assets from this plan2010-12-31$11,546,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$80,908
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,770
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$11,810,794
Total loss/gain on sale of assets2010-12-31$2,230,476
Total of all expenses incurred2010-12-31$551,049
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$99,495,161
Value of total assets at beginning of year2010-12-31$99,225,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$551,049
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$5,330,977
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,296,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,233,771
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$80,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$40,770
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$11,259,745
Value of net assets at end of year (total assets less liabilities)2010-12-31$99,414,253
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$99,184,511
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$551,049
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$63,023
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$5,267,954
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$2,125,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,974,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,974,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$96,072,996
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$96,017,116
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$151,686,332
Aggregate carrying amount (costs) on sale of assets2010-12-31$149,455,856
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 LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT

2023: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
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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