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| Plan Name | RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX |
| Plan identification number | 932 |
| 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 |
|---|---|---|---|---|---|
| 932 | 2023-01-01 | ||||
| 932 | 2022-01-01 | ||||
| 932 | 2021-01-01 | ||||
| 932 | 2020-01-01 | ||||
| 932 | 2019-01-01 | ||||
| 932 | 2018-01-01 | ||||
| 932 | 2017-01-01 | 2018-06-25 | |||
| 932 | 2016-01-01 | 2017-09-27 |
| Measure | Date | Value |
|---|---|---|
| 2023 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $95,424,642 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $95,424,642 |
| Total transfer of assets to this plan | 2023-12-31 | $7,161,894 |
| Total transfer of assets from this plan | 2023-12-31 | $32,577,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,809,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,917,323 |
| Total income from all sources (including contributions) | 2023-12-31 | $117,924,339 |
| Total loss/gain on sale of assets | 2023-12-31 | $13,535,814 |
| Total of all expenses incurred | 2023-12-31 | $1,426,685 |
| 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 | $585,398,883 |
| Value of total assets at beginning of year | 2023-12-31 | $469,424,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,426,685 |
| Total interest from all sources | 2023-12-31 | $969,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,993,899 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $26,606,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,656,547 |
| 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 | $26,809,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,917,323 |
| Other income not declared elsewhere | 2023-12-31 | $98 |
| Value of net income/loss | 2023-12-31 | $116,497,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $558,589,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $467,507,161 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $1,426,685 |
| Interest earned on other investments | 2023-12-31 | $899,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,102,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,194,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,194,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70,602 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $7,993,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $545,689,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $448,573,611 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $131,651,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $118,115,874 |
| 2022 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,855,772 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,855,772 |
| Total transfer of assets to this plan | 2022-12-31 | $25,340,752 |
| Total transfer of assets from this plan | 2022-12-31 | $72,172,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,917,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,098,102 |
| Total income from all sources (including contributions) | 2022-12-31 | $-118,228,385 |
| Total loss/gain on sale of assets | 2022-12-31 | $22,371,977 |
| Total of all expenses incurred | 2022-12-31 | $1,443,668 |
| 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 | $469,424,484 |
| Value of total assets at beginning of year | 2022-12-31 | $635,109,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,443,668 |
| Total interest from all sources | 2022-12-31 | $298,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,956,755 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,656,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $415,875 |
| 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 | $1,917,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,098,102 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,932 |
| Value of net income/loss | 2022-12-31 | $-119,672,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $467,507,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $634,011,162 |
| 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 | $1,441,736 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $282,556 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,194,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,201,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,201,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,099 |
| 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 | $7,956,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $448,573,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $618,491,938 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $177,407,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,035,375 |
| 2021 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $98,018,093 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $98,018,093 |
| Total transfer of assets to this plan | 2021-12-31 | $12,680,727 |
| Total transfer of assets from this plan | 2021-12-31 | $194,192,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,098,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,314,275 |
| Total income from all sources (including contributions) | 2021-12-31 | $159,977,270 |
| Total loss/gain on sale of assets | 2021-12-31 | $52,634,993 |
| Total of all expenses incurred | 2021-12-31 | $2,161,937 |
| 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 | $635,109,264 |
| Value of total assets at beginning of year | 2021-12-31 | $659,021,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,161,937 |
| Total interest from all sources | 2021-12-31 | $62,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,261,936 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $415,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,229,707 |
| 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 | $1,098,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,314,275 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,111 |
| Value of net income/loss | 2021-12-31 | $157,815,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $634,011,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $657,707,678 |
| 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 | $2,160,826 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $61,722 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,201,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,406,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,406,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $526 |
| 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 | $9,261,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $618,491,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $640,386,217 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $271,027,667 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $218,392,674 |
| 2020 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $87,907,639 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $87,907,639 |
| Total transfer of assets to this plan | 2020-12-31 | $409,810 |
| Total transfer of assets from this plan | 2020-12-31 | $15,108,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,314,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $986,111 |
| Total income from all sources (including contributions) | 2020-12-31 | $112,658,307 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,047,620 |
| Total of all expenses incurred | 2020-12-31 | $1,863,717 |
| 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 | $659,021,953 |
| Value of total assets at beginning of year | 2020-12-31 | $562,598,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,863,717 |
| Total interest from all sources | 2020-12-31 | $165,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,537,693 |
| 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 | $1,229,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,057,602 |
| 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 | $1,314,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $986,111 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $709 |
| Value of net income/loss | 2020-12-31 | $110,794,590 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $657,707,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $561,612,215 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,863,008 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $162,278 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,406,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,945,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,945,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,077 |
| 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 | $8,537,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $640,386,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $550,595,273 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $289,467,220 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $273,419,600 |
| 2019 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $123,905,151 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $123,905,151 |
| Total transfer of assets to this plan | 2019-12-31 | $25,832,370 |
| Total transfer of assets from this plan | 2019-12-31 | $42,492,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $986,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,583,033 |
| Total income from all sources (including contributions) | 2019-12-31 | $137,393,881 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,430,188 |
| Total of all expenses incurred | 2019-12-31 | $1,722,744 |
| 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 | $562,598,326 |
| Value of total assets at beginning of year | 2019-12-31 | $449,183,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,722,744 |
| Total interest from all sources | 2019-12-31 | $286,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,772,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,057,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,028,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $986,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,583,033 |
| Administrative expenses (other) incurred | 2019-12-31 | $845 |
| Value of net income/loss | 2019-12-31 | $135,671,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $561,612,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $442,600,835 |
| Investment advisory and management fees | 2019-12-31 | $1,721,899 |
| Interest earned on other investments | 2019-12-31 | $271,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,945,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,236,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,236,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,728 |
| Income. Dividends from common stock | 2019-12-31 | $9,772,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $550,595,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $429,919,096 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $58,982,519 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $55,552,331 |
| 2018 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,385,165 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,385,165 |
| Total transfer of assets to this plan | 2018-12-31 | $115,245,406 |
| Total transfer of assets from this plan | 2018-12-31 | $56,884,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,583,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $342,291 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,130,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,758,406 |
| Total of all expenses incurred | 2018-12-31 | $1,557,420 |
| 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 | $449,183,868 |
| Value of total assets at beginning of year | 2018-12-31 | $416,270,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,557,420 |
| Total interest from all sources | 2018-12-31 | $223,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,272,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,028,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,402,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,583,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $342,291 |
| Administrative expenses (other) incurred | 2018-12-31 | $483 |
| Value of net income/loss | 2018-12-31 | $-31,688,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $442,600,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $415,928,266 |
| Investment advisory and management fees | 2018-12-31 | $1,556,937 |
| Interest earned on other investments | 2018-12-31 | $214,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,236,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,136,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,136,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,423 |
| Income. Dividends from common stock | 2018-12-31 | $8,272,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $429,919,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $404,730,870 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,741,685 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,983,279 |
| 2017 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,858,895 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,858,895 |
| Total transfer of assets to this plan | 2017-12-31 | $93,523,934 |
| Total transfer of assets from this plan | 2017-12-31 | $7,422,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $342,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,752 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,202,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,571,368 |
| Total of all expenses incurred | 2017-12-31 | $1,338,696 |
| 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 | $416,270,557 |
| Value of total assets at beginning of year | 2017-12-31 | $264,358,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,338,696 |
| Total interest from all sources | 2017-12-31 | $118,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,653,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,402,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,006,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $342,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $395,752 |
| Administrative expenses (other) incurred | 2017-12-31 | $208 |
| Value of net income/loss | 2017-12-31 | $65,863,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $415,928,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $263,962,973 |
| Investment advisory and management fees | 2017-12-31 | $1,338,488 |
| Interest earned on other investments | 2017-12-31 | $114,447 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,136,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,736,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,736,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,662 |
| Income. Dividends from common stock | 2017-12-31 | $6,653,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $404,730,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $258,615,647 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,450,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,879,468 |
| 2016 : RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,528,474 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,528,474 |
| Total transfer of assets to this plan | 2016-12-31 | $71,230,617 |
| Total transfer of assets from this plan | 2016-12-31 | $11,535,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $395,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $124,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,148,116 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,836,740 |
| Total of all expenses incurred | 2016-12-31 | $973,979 |
| 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 | $264,358,725 |
| Value of total assets at beginning of year | 2016-12-31 | $176,218,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $973,979 |
| Total interest from all sources | 2016-12-31 | $37,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,745,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,006,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $209,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $395,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $124,820 |
| Administrative expenses (other) incurred | 2016-12-31 | $216 |
| Value of net income/loss | 2016-12-31 | $28,174,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $263,962,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,094,099 |
| Investment advisory and management fees | 2016-12-31 | $973,763 |
| Interest earned on other investments | 2016-12-31 | $36,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,736,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,435,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,435,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,171 |
| Income. Dividends from common stock | 2016-12-31 | $4,745,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $258,615,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $171,573,984 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,772,525 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,935,785 |
| 2023: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: RUSSELL 3000 INDEX VCA-GI-100-7-R3000-IDX 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
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