Plan Name | LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT |
Plan identification number | 925 |
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 |
---|---|---|---|---|---|
925 | 2023-01-01 | ||||
925 | 2022-01-01 | ||||
925 | 2021-01-01 | ||||
925 | 2020-01-01 | ||||
925 | 2019-01-01 | ||||
925 | 2018-01-01 | ||||
925 | 2017-01-01 | 2018-06-25 | |||
925 | 2016-01-01 | 2017-09-27 | |||
925 | 2015-01-01 | 2016-09-22 | |||
925 | 2014-01-01 | 2015-10-14 | |||
925 | 2013-01-01 | 2014-10-09 | TERESITA C BUSINELLI | 2014-10-09 | |
925 | 2012-01-01 | 2013-10-07 | TERESITA C BUSINELLI | 2013-10-07 | |
925 | 2011-01-01 | 2012-10-12 | TERESITA C BUSINELLI | 2012-10-12 | |
925 | 2010-01-01 | 2011-10-14 | TERESITA C BUSINELLI | 2011-10-14 | |
925 | 2009-01-01 | 2010-10-15 | TERESITA C BUSINELLI | 2010-10-15 |
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) assets | 2023-12-31 | $28,877,268 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,877,268 |
Total transfer of assets to this plan | 2023-12-31 | $95,894,538 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $-20,476,458 |
Total of all expenses incurred | 2023-12-31 | $1,555,972 |
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 | $429,992,220 |
Value of total assets at beginning of year | 2023-12-31 | $326,326,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,555,972 |
Total interest from all sources | 2023-12-31 | $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 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 end of year | 2023-12-31 | $1,831,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $664,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,165,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,495,952 |
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 | $6,126,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,687,594 |
Other income not declared elsewhere | 2023-12-31 | $-176,909 |
Value of net income/loss | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $1,555,972 |
Interest earned on other investments | 2023-12-31 | $263,401 |
Income. Interest from corporate debt instruments | 2023-12-31 | $16,028,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,380,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,930,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,930,608 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $410,614,870 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $307,235,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Aggregate proceeds on sale of assets | 2023-12-31 | $267,832,413 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $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) assets | 2022-12-31 | $-101,656,740 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-101,656,740 |
Total transfer of assets to this plan | 2022-12-31 | $40,368,946 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-24,486,105 |
Total of all expenses incurred | 2022-12-31 | $1,473,689 |
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 | $326,326,297 |
Value of total assets at beginning of year | 2022-12-31 | $401,523,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,473,689 |
Total interest from all sources | 2022-12-31 | $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 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 | $664,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $108,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,495,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,280,755 |
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 | $11,687,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,793,934 |
Other income not declared elsewhere | 2022-12-31 | $194,211 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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 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 | $1,473,689 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $76,478 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,466,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,930,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,492,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $307,235,307 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $395,642,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Aggregate proceeds on sale of assets | 2022-12-31 | $152,937,203 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $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) assets | 2021-12-31 | $-17,240,635 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,240,635 |
Total transfer of assets to this plan | 2021-12-31 | $22,406,393 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $-5,078,713 |
Total of all expenses incurred | 2021-12-31 | $1,637,554 |
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 | $401,523,563 |
Value of total assets at beginning of year | 2021-12-31 | $400,742,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,637,554 |
Total interest from all sources | 2021-12-31 | $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 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 | $108,415 |
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 | $4,280,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,822,250 |
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 | $1,793,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $420,258 |
Other income not declared elsewhere | 2021-12-31 | $3,890 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-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 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 | $1,637,554 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $9,230 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $10,828,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,492,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,527,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $395,642,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $396,392,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $187,966,427 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $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) assets | 2020-12-31 | $-77,544,990 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-77,544,990 |
Total transfer of assets to this plan | 2020-12-31 | $7,520 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $195,604,899 |
Total of all expenses incurred | 2020-12-31 | $2,383,755 |
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 | $400,742,765 |
Value of total assets at beginning of year | 2020-12-31 | $1,577,891,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,383,755 |
Total interest from all sources | 2020-12-31 | $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 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 | $2,822,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,572,440 |
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 | $420,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,905,471 |
Other income not declared elsewhere | 2020-12-31 | $-80,442 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,383,755 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $76,334 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $20,031,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,527,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,812,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $396,392,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,540,506,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,256,475,932 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $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) assets | 2019-12-31 | $120,701,257 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $120,701,257 |
Total transfer of assets to this plan | 2019-12-31 | $232,143,732 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $83,143,093 |
Total of all expenses incurred | 2019-12-31 | $5,127,324 |
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 | $1,577,891,949 |
Value of total assets at beginning of year | 2019-12-31 | $1,141,401,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,127,324 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | $21,572,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,786,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,905,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,029,592 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $5,127,324 |
Interest earned on other investments | 2019-12-31 | $-283,878 |
Income. Interest from corporate debt instruments | 2019-12-31 | $52,136,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,812,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,901,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,901,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,540,506,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,124,713,677 |
Aggregate proceeds on sale of assets | 2019-12-31 | $934,494,678 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $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) assets | 2018-12-31 | $-26,844,731 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,844,731 |
Total transfer of assets to this plan | 2018-12-31 | $1,001,204,148 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-15,137,210 |
Total of all expenses incurred | 2018-12-31 | $2,674,005 |
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 | $1,141,401,278 |
Value of total assets at beginning of year | 2018-12-31 | $160,721,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,674,005 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | $12,786,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,856,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,029,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,381,230 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $2,674,005 |
Interest earned on other investments | 2018-12-31 | $377,559 |
Income. Interest from corporate debt instruments | 2018-12-31 | $35,846,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,901,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,769,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,769,448 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,124,713,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $157,096,057 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,342,392,552 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $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) assets | 2017-12-31 | $6,991,013 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,991,013 |
Total transfer of assets to this plan | 2017-12-31 | $1,825,379 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $4,385,419 |
Total of all expenses incurred | 2017-12-31 | $779,302 |
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 | $160,721,753 |
Value of total assets at beginning of year | 2017-12-31 | $151,273,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $779,302 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $1,856,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,078,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,381,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $559,536 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $779,302 |
Interest earned on other investments | 2017-12-31 | $45,179 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,025,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,769,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,689,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,689,061 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $157,096,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $147,506,342 |
Aggregate proceeds on sale of assets | 2017-12-31 | $97,462,765 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $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) assets | 2016-12-31 | $3,469,873 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,469,873 |
Total transfer of assets to this plan | 2016-12-31 | $35,200 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $1,220,944 |
Total of all expenses incurred | 2016-12-31 | $809,210 |
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 | $151,273,564 |
Value of total assets at beginning of year | 2016-12-31 | $150,393,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $809,210 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $2,078,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,817,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $559,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $311,449 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $809,210 |
Interest earned on other investments | 2016-12-31 | $-128,727 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,089,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,689,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $252,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $252,523 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $147,506,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $148,323,341 |
Aggregate proceeds on sale of assets | 2016-12-31 | $79,988,379 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $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) assets | 2015-12-31 | $-10,127,293 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,127,293 |
Total transfer of assets to this plan | 2015-12-31 | $63,897,496 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $2,553,458 |
Total of all expenses incurred | 2015-12-31 | $663,865 |
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 | $150,393,487 |
Value of total assets at beginning of year | 2015-12-31 | $108,386,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $663,865 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $1,817,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,165,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $311,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $197,732 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $663,865 |
Interest earned on other investments | 2015-12-31 | $-47,065 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,767,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $252,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,008,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,008,827 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $148,323,341 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $105,211,493 |
Aggregate proceeds on sale of assets | 2015-12-31 | $110,554,955 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $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) assets | 2014-12-31 | $10,442,181 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,442,181 |
Total transfer of assets to this plan | 2014-12-31 | $3,837,203 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $3,133,488 |
Total of all expenses incurred | 2014-12-31 | $606,457 |
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 | $108,386,173 |
Value of total assets at beginning of year | 2014-12-31 | $94,558,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $606,457 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $1,165,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,092,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $197,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $609,112 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $606,457 |
Interest earned on other investments | 2014-12-31 | $562 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,577,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,008,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $808,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $808,417 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $105,211,493 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $92,657,485 |
Aggregate proceeds on sale of assets | 2014-12-31 | $73,155,892 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $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) assets | 2013-12-31 | $-10,751,113 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,751,113 |
Total transfer of assets to this plan | 2013-12-31 | $995,293 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $-2,045,495 |
Total of all expenses incurred | 2013-12-31 | $583,853 |
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 | $94,558,403 |
Value of total assets at beginning of year | 2013-12-31 | $105,854,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $583,853 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $1,092,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $931,014 |
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 | $609,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $181,828 |
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 | $-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 year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $583,853 |
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 | $19,551 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,434,739 |
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 | $808,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $707,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $707,305 |
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 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $92,657,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $104,216,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $78,383,973 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $80,429,468 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-67,466 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-67,466 |
Total transfer of assets to this plan | 2012-12-31 | $3,753,523 |
Total transfer of assets from this plan | 2012-12-31 | $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 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 | $11,894,310 |
Total loss/gain on sale of assets | 2012-12-31 | $7,143,282 |
Total of all expenses incurred | 2012-12-31 | $596,128 |
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 | $105,854,685 |
Value of total assets at beginning of year | 2012-12-31 | $110,006,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $596,128 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 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 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $931,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,247,027 |
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 | $181,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,129 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
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 | $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 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 | $596,128 |
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 | $13,299 |
Income. Interest from US Government securities | 2012-12-31 | $-21 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,805,216 |
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 | $707,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $991,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
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 | $104,216,366 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $107,768,194 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $118,135,990 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $110,992,708 |
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 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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 | $10,891,324 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,891,324 |
Total transfer of assets to this plan | 2011-12-31 | $44,535 |
Total transfer of assets from this plan | 2011-12-31 | $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 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 | $21,208,099 |
Total loss/gain on sale of assets | 2011-12-31 | $5,243,116 |
Total of all expenses incurred | 2011-12-31 | $569,120 |
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 | $110,006,452 |
Value of total assets at beginning of year | 2011-12-31 | $99,495,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $569,120 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 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 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $1,247,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,296,970 |
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 | $68,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,908 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
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 | $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 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 | $569,120 |
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 | $45,392 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,028,267 |
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 | $991,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,125,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 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 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
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 | $107,768,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $96,072,996 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $131,921,374 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $126,678,258 |
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 : LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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 | $4,249,341 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,249,341 |
Total transfer of assets to this plan | 2010-12-31 | $516,560 |
Total transfer of assets from this plan | 2010-12-31 | $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 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 | $11,810,794 |
Total loss/gain on sale of assets | 2010-12-31 | $2,230,476 |
Total of all expenses incurred | 2010-12-31 | $551,049 |
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 | $99,495,161 |
Value of total assets at beginning of year | 2010-12-31 | $99,225,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $551,049 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 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 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $1,296,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,233,771 |
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 | $80,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,770 |
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 | $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 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 | $551,049 |
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 | $63,023 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,267,954 |
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 | $2,125,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,974,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 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 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
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 | $96,072,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $96,017,116 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $151,686,332 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $149,455,856 |
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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 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: LONG DURATION GOVERNMENT/CREDIT BOND ACCOUNT VCA-GI-100-3-LONGGOVT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
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 |