THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $39,027,351 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,027,351 |
| Total transfer of assets to this plan | 2023-12-31 | $25,866 |
| Total transfer of assets from this plan | 2023-12-31 | $8,567,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $125,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $427,798 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,322,755 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,852,032 |
| Total of all expenses incurred | 2023-12-31 | $523,037 |
| 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 | $220,652,405 |
| Value of total assets at beginning of year | 2023-12-31 | $182,696,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $523,037 |
| Total interest from all sources | 2023-12-31 | $255,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,187,462 |
| 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 | $197,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $454,941 |
| 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 | $125,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $427,798 |
| Administrative expenses (other) incurred | 2023-12-31 | $-149 |
| Value of net income/loss | 2023-12-31 | $46,799,718 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $220,527,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $182,268,999 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $523,186 |
| Interest earned on other investments | 2023-12-31 | $238,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,409,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,795,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,795,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,813 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $3,187,462 |
| 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 | $216,044,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $178,446,812 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,124,900 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,272,868 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $39,027,351 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $39,027,351 |
| Total transfer of assets to this plan | 2023-01-01 | $25,866 |
| Total transfer of assets from this plan | 2023-01-01 | $8,567,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $125,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $427,798 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,322,755 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,852,032 |
| Total of all expenses incurred | 2023-01-01 | $523,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $220,652,405 |
| Value of total assets at beginning of year | 2023-01-01 | $182,696,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $523,037 |
| Total interest from all sources | 2023-01-01 | $255,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,187,462 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $197,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $454,941 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $125,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $427,798 |
| Administrative expenses (other) incurred | 2023-01-01 | $-149 |
| Value of net income/loss | 2023-01-01 | $46,799,718 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $220,527,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $182,268,999 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $523,186 |
| Interest earned on other investments | 2023-01-01 | $238,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,409,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,813 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $3,187,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $216,044,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $178,446,812 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,124,900 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $24,272,868 |
| 2022 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,084,155 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,084,155 |
| Total transfer of assets to this plan | 2022-12-31 | $86,685 |
| Total transfer of assets from this plan | 2022-12-31 | $4,733,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $427,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,439 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,819,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,089,915 |
| Total of all expenses incurred | 2022-12-31 | $490,849 |
| 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 | $182,696,797 |
| Value of total assets at beginning of year | 2022-12-31 | $231,351,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $490,849 |
| Total interest from all sources | 2022-12-31 | $75,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,099,239 |
| 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 | $454,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $112,505 |
| 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 | $427,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $125,439 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $673 |
| Value of net income/loss | 2022-12-31 | $-44,310,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,268,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,226,162 |
| 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 | $490,176 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $70,306 |
| 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 | $3,795,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,985,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,985,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,734 |
| 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 | $3,099,239 |
| 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 | $178,446,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $225,253,623 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,106,972 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,017,057 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-49,084,155 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-49,084,155 |
| Total transfer of assets to this plan | 2022-01-01 | $86,685 |
| Total transfer of assets from this plan | 2022-01-01 | $4,733,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $427,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $125,439 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,819,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,089,915 |
| Total of all expenses incurred | 2022-01-01 | $490,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $182,696,797 |
| Value of total assets at beginning of year | 2022-01-01 | $231,351,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $490,849 |
| Total interest from all sources | 2022-01-01 | $75,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,099,239 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $454,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $112,505 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $427,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $125,439 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $673 |
| Value of net income/loss | 2022-01-01 | $-44,310,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $182,268,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $231,226,162 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $490,176 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $70,306 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,795,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,734 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $3,099,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $178,446,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $225,253,623 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $29,106,972 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $27,017,057 |
| 2021 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,639,262 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,639,262 |
| Total transfer of assets to this plan | 2021-12-31 | $816 |
| Total transfer of assets from this plan | 2021-12-31 | $4,819,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,967 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,172,872 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,733,491 |
| Total of all expenses incurred | 2021-12-31 | $545,660 |
| 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 | $231,351,601 |
| Value of total assets at beginning of year | 2021-12-31 | $187,510,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $545,660 |
| Total interest from all sources | 2021-12-31 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,825,550 |
| 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 | $112,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183,441 |
| 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 | $125,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,967 |
| Other income not declared elsewhere | 2021-12-31 | $-25,645 |
| Administrative expenses (other) incurred | 2021-12-31 | $359 |
| Value of net income/loss | 2021-12-31 | $48,627,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,226,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,417,404 |
| 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 | $545,301 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| 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 | $5,985,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,305,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,305,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $214 |
| 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 | $2,825,550 |
| 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 | $225,253,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $182,021,822 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,512,613 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,779,122 |
| 2020 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-20,020,640 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-20,020,640 |
| Total transfer of assets to this plan | 2020-12-31 | $1,049 |
| Total transfer of assets from this plan | 2020-12-31 | $126,255,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $186,428 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,238,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $58,195,196 |
| Total of all expenses incurred | 2020-12-31 | $648,689 |
| 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 | $187,510,371 |
| Value of total assets at beginning of year | 2020-12-31 | $272,269,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $648,689 |
| Total interest from all sources | 2020-12-31 | $51,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,012,394 |
| 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 | $183,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $383,287 |
| 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 | $92,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $186,428 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $175 |
| Value of net income/loss | 2020-12-31 | $41,589,471 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,417,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $272,082,811 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $648,514 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $49,956 |
| 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 | $5,305,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,015,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,015,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,254 |
| 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 | $4,012,394 |
| 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 | $182,021,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $266,870,645 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $152,794,242 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $94,599,046 |
| 2019 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,304,623 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,304,623 |
| Total transfer of assets to this plan | 2019-12-31 | $1,049,809 |
| Total transfer of assets from this plan | 2019-12-31 | $7,261,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,300 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,101,776 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,914,484 |
| Total of all expenses incurred | 2019-12-31 | $751,031 |
| 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 | $272,269,239 |
| Value of total assets at beginning of year | 2019-12-31 | $213,092,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $751,031 |
| Total interest from all sources | 2019-12-31 | $118,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,764,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $383,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $431,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $186,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $149,300 |
| Administrative expenses (other) incurred | 2019-12-31 | $390 |
| Value of net income/loss | 2019-12-31 | $65,350,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,082,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $212,943,535 |
| Investment advisory and management fees | 2019-12-31 | $750,641 |
| Interest earned on other investments | 2019-12-31 | $112,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,015,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,205,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,205,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,060 |
| Income. Dividends from common stock | 2019-12-31 | $4,764,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $266,870,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $209,455,511 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,889,181 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,974,697 |
| 2018 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,438,567 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,438,567 |
| Total transfer of assets to this plan | 2018-12-31 | $15,844,722 |
| Total transfer of assets from this plan | 2018-12-31 | $29,678,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,340 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,139,723 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,673,454 |
| Total of all expenses incurred | 2018-12-31 | $754,603 |
| 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 | $213,092,835 |
| Value of total assets at beginning of year | 2018-12-31 | $237,733,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $754,603 |
| Total interest from all sources | 2018-12-31 | $84,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,540,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $431,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $393,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $149,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,340 |
| Administrative expenses (other) incurred | 2018-12-31 | $219 |
| Value of net income/loss | 2018-12-31 | $-10,894,326 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $212,943,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $237,671,713 |
| Investment advisory and management fees | 2018-12-31 | $754,384 |
| Interest earned on other investments | 2018-12-31 | $79,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,205,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,507,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,507,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,046 |
| Income. Dividends from common stock | 2018-12-31 | $4,540,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $209,455,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $232,831,950 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,373,525 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,700,071 |
| 2017 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,078,858 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,078,858 |
| Total transfer of assets to this plan | 2017-12-31 | $3,565,846 |
| Total transfer of assets from this plan | 2017-12-31 | $30,979,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,183 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,548,285 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,976,215 |
| Total of all expenses incurred | 2017-12-31 | $897,226 |
| 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 | $237,733,053 |
| Value of total assets at beginning of year | 2017-12-31 | $221,514,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $897,226 |
| Total interest from all sources | 2017-12-31 | $60,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,432,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $393,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $263,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,183 |
| Administrative expenses (other) incurred | 2017-12-31 | $110 |
| Value of net income/loss | 2017-12-31 | $43,651,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,671,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,434,678 |
| Investment advisory and management fees | 2017-12-31 | $897,116 |
| Interest earned on other investments | 2017-12-31 | $57,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,507,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,588,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,588,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,335 |
| Income. Dividends from common stock | 2017-12-31 | $4,432,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $232,831,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $216,662,911 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,797,290 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,821,075 |
| 2016 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,813,893 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,813,893 |
| Total transfer of assets to this plan | 2016-12-31 | $1,242,692 |
| Total transfer of assets from this plan | 2016-12-31 | $13,789,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $273,970 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,220,492 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,891,495 |
| Total of all expenses incurred | 2016-12-31 | $856,696 |
| 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 | $221,514,861 |
| Value of total assets at beginning of year | 2016-12-31 | $210,891,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $856,696 |
| Total interest from all sources | 2016-12-31 | $26,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,489,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $263,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $271,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $273,970 |
| Administrative expenses (other) incurred | 2016-12-31 | $197 |
| Value of net income/loss | 2016-12-31 | $23,363,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,434,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $210,617,932 |
| Investment advisory and management fees | 2016-12-31 | $856,499 |
| Interest earned on other investments | 2016-12-31 | $25,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,588,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,009,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,009,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $805 |
| Income. Dividends from common stock | 2016-12-31 | $4,489,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $216,662,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $205,610,898 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,463,928 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,572,433 |
| 2015 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,137,936 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,137,936 |
| Total transfer of assets to this plan | 2015-12-31 | $1,795,207 |
| Total transfer of assets from this plan | 2015-12-31 | $20,116,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $273,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $429,155 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,431,336 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,102,960 |
| Total of all expenses incurred | 2015-12-31 | $880,363 |
| 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 | $210,891,902 |
| Value of total assets at beginning of year | 2015-12-31 | $227,817,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $880,363 |
| Total interest from all sources | 2015-12-31 | $9,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,456,514 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $271,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $430,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $273,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $429,155 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $409 |
| Value of net income/loss | 2015-12-31 | $1,550,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $210,617,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $227,388,580 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $879,954 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $9,396 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,009,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,394,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,394,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $402 |
| 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 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,456,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $205,610,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $222,993,331 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,948,772 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,845,812 |
| 2014 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,557,580 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,557,580 |
| Total transfer of assets to this plan | 2014-12-31 | $121,802,294 |
| Total transfer of assets from this plan | 2014-12-31 | $32,277,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $429,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,145 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,875,803 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,003,290 |
| Total of all expenses incurred | 2014-12-31 | $671,907 |
| 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 | $227,817,735 |
| Value of total assets at beginning of year | 2014-12-31 | $118,804,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $671,907 |
| Total interest from all sources | 2014-12-31 | $8,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,306,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $430,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $163,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $429,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145,145 |
| Administrative expenses (other) incurred | 2014-12-31 | $333 |
| Value of net income/loss | 2014-12-31 | $19,203,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $227,388,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,659,703 |
| Investment advisory and management fees | 2014-12-31 | $671,574 |
| Interest earned on other investments | 2014-12-31 | $8,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,394,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,216,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,216,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $97 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $3,306,194 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $222,993,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $115,425,285 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,167,461 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,164,171 |
| 2013 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,187,852 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,187,852 |
| Total transfer of assets to this plan | 2013-12-31 | $9,152,594 |
| Total transfer of assets from this plan | 2013-12-31 | $33,498,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,014 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,333,300 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,762,154 |
| Total of all expenses incurred | 2013-12-31 | $499,370 |
| 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 | $118,804,848 |
| Value of total assets at beginning of year | 2013-12-31 | $110,359,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $499,370 |
| Total interest from all sources | 2013-12-31 | $18,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,365,047 |
| 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 | $163,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $177,528 |
| 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 | $145,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $188,014 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $444 |
| 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 | $32,833,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,659,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,171,485 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $498,926 |
| 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 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $18,174 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| 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 | $3,216,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,405,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,405,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
| 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 end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,365,047 |
| Asset. Corporate debt instrument preferred debt at end 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $115,425,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $108,776,832 |
| 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 | $34,941,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,179,256 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,237,588 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,237,588 |
| Total transfer of assets to this plan | 2012-12-31 | $1,659,629 |
| Total transfer of assets from this plan | 2012-12-31 | $11,411,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $188,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,240 |
| 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 | $16,688,417 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,941,540 |
| Total of all expenses incurred | 2012-12-31 | $483,994 |
| 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 | $110,359,499 |
| Value of total assets at beginning of year | 2012-12-31 | $103,762,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $483,994 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $9,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,499,613 |
| 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 | $47 |
| 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 | $177,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $194,669 |
| 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 | $188,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,240 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,868 |
| 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 | $16,204,423 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,171,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,718,840 |
| 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 | $482,126 |
| 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 | $9,629 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,405,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $702,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $702,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
| 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 | $2,499,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $108,776,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $102,864,561 |
| 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 | $14,807,437 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,865,897 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 2011 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,509,734 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,509,734 |
| Total transfer of assets to this plan | 2011-12-31 | $269,202 |
| Total transfer of assets from this plan | 2011-12-31 | $16,397,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,907 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,029,132 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,344,721 |
| Total of all expenses incurred | 2011-12-31 | $470,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $103,762,080 |
| Value of total assets at beginning of year | 2011-12-31 | $118,353,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $470,168 |
| Total interest from all sources | 2011-12-31 | $7,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,186,833 |
| 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 | $47 |
| 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 | $194,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $140,394 |
| 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 | $43,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,907 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,905 |
| 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 | $1,558,964 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,718,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,287,779 |
| 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 | $468,263 |
| 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 | $7,241 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $23 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $702,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $527,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $527,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
| 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 |
| 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 | $2,186,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $102,864,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $117,685,578 |
| 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 | $19,088,289 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,743,568 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : RUSSELL 1000 INDEX VCA-GI-100-7-R1000-IDX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,549,513 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,549,513 |
| Total transfer of assets to this plan | 2010-12-31 | $924,251 |
| Total transfer of assets from this plan | 2010-12-31 | $10,803,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,214 |
| 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 | $16,984,081 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,225,314 |
| Total of all expenses incurred | 2010-12-31 | $443,957 |
| 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 | $118,353,686 |
| Value of total assets at beginning of year | 2010-12-31 | $111,659,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $443,957 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $27,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,181,605 |
| 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 | $140,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $150,895 |
| 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 | $65,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,214 |
| 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 | $16,540,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,287,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,626,848 |
| 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 | $443,957 |
| 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 | $27,557 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| 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 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 | $527,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $285,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $285,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $92 |
| 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 | $2,181,605 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $117,685,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $111,222,515 |
| 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 | $15,138,281 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,912,967 |
| 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 |
