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STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 401k Plan overview

Plan NameSTRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8
Plan identification number 901

STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 Benefits

No plan benefit data available

401k Sponsoring company profile

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.

Company Name:THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Employer identification number (EIN):221211670

Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1938-10-19
Company Identification Number: 572862
Legal Registered Office Address: 751 Broad St.
21st Floor
Newark
United States of America (USA)
07102

More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9012022-01-01
9012021-01-01
9012020-01-01
9012019-01-01
9012018-01-01
9012017-01-012018-06-27
9012016-01-012017-09-26
9012015-01-012016-09-28
9012014-01-012015-10-14
9012013-01-012014-10-09 TERESITA C BUSINELLI2014-10-09
9012012-01-012013-10-04 TERESITA C BUSINELLI2013-10-04
9012011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9012010-01-012011-10-14 TERESITA C BUSINELLI2011-10-14
9012009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8

Measure Date Value
2022 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,088,359
Total unrealized appreciation/depreciation of assets2022-12-31$-6,088,359
Total transfer of assets to this plan2022-12-31$66,975
Total transfer of assets from this plan2022-12-31$52,422,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,979,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,466,124
Total income from all sources (including contributions)2022-12-31$-7,944,766
Total loss/gain on sale of assets2022-12-31$-4,433,531
Total of all expenses incurred2022-12-31$1,062,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$114,709,134
Value of total assets at beginning of year2022-12-31$188,558,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,062,454
Total interest from all sources2022-12-31$2,577,124
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,250,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,350,365
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,979,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$16,466,124
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$-9,007,220
Value of net assets at end of year (total assets less liabilities)2022-12-31$110,729,448
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$172,092,009
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,062,454
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$68,306
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$2,502,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,021,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,104,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,104,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,222
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$106,436,872
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$170,103,407
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$173,404,649
Aggregate carrying amount (costs) on sale of assets2022-12-31$177,838,180
2021 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-4,533,446
Total unrealized appreciation/depreciation of assets2021-12-31$-4,533,446
Total transfer of assets to this plan2021-12-31$18,113,000
Total transfer of assets from this plan2021-12-31$12,930,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,466,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$49,317,962
Total income from all sources (including contributions)2021-12-31$-1,719,450
Total loss/gain on sale of assets2021-12-31$-202,431
Total of all expenses incurred2021-12-31$1,363,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$188,558,133
Value of total assets at beginning of year2021-12-31$219,309,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,363,220
Total interest from all sources2021-12-31$3,016,427
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,350,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,889,854
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$16,466,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$49,317,962
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$-3,082,670
Value of net assets at end of year (total assets less liabilities)2021-12-31$172,092,009
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$169,992,022
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,363,220
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$8,660
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$2,984,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,104,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$50,473,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$50,473,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$22,992
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$170,103,407
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$166,946,728
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$246,087,909
Aggregate carrying amount (costs) on sale of assets2021-12-31$246,290,340
2020 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,235,252
Total unrealized appreciation/depreciation of assets2020-12-31$2,235,252
Total transfer of assets to this plan2020-12-31$3,023,440
Total transfer of assets from this plan2020-12-31$22,642,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$49,317,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,931,233
Total income from all sources (including contributions)2020-12-31$9,434,859
Total loss/gain on sale of assets2020-12-31$3,282,493
Total of all expenses incurred2020-12-31$1,425,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$219,309,984
Value of total assets at beginning of year2020-12-31$186,533,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,425,579
Total interest from all sources2020-12-31$3,917,114
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,889,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,022,326
Assets. Loans (other than to participants) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$49,317,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,931,233
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$8,009,280
Value of net assets at end of year (total assets less liabilities)2020-12-31$169,992,022
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$181,601,846
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,425,579
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$26,386
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$3,805,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$50,473,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,246,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,246,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$85,037
Asset value of US Government securities at end of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$166,946,728
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$173,264,498
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$177,671,564
Aggregate carrying amount (costs) on sale of assets2020-12-31$174,389,071
2019 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,027,821
Total unrealized appreciation/depreciation of assets2019-12-31$3,027,821
Total transfer of assets to this plan2019-12-31$2,387,489
Total transfer of assets from this plan2019-12-31$10,924,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,931,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,136,119
Total income from all sources (including contributions)2019-12-31$10,444,286
Total loss/gain on sale of assets2019-12-31$2,304,001
Total of all expenses incurred2019-12-31$1,459,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$186,533,079
Value of total assets at beginning of year2019-12-31$191,289,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,459,314
Total interest from all sources2019-12-31$5,112,464
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,022,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,483,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,931,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,136,119
Value of net income/loss2019-12-31$8,984,972
Value of net assets at end of year (total assets less liabilities)2019-12-31$181,601,846
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$181,153,786
Investment advisory and management fees2019-12-31$1,459,314
Interest earned on other investments2019-12-31$119,070
Income. Interest from corporate debt instruments2019-12-31$4,966,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,246,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,753,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,753,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$27,347
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$173,264,498
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$180,052,563
Aggregate proceeds on sale of assets2019-12-31$169,669,998
Aggregate carrying amount (costs) on sale of assets2019-12-31$167,365,997
2018 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$234,422
Total unrealized appreciation/depreciation of assets2018-12-31$234,422
Total transfer of assets to this plan2018-12-31$45,043,430
Total transfer of assets from this plan2018-12-31$14,617,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,136,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,581,972
Total income from all sources (including contributions)2018-12-31$2,681,273
Total loss/gain on sale of assets2018-12-31$-1,450,344
Total of all expenses incurred2018-12-31$1,417,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$191,289,905
Value of total assets at beginning of year2018-12-31$163,045,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,417,380
Total interest from all sources2018-12-31$3,897,195
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,483,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$876,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,136,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$13,581,972
Value of net income/loss2018-12-31$1,263,893
Value of net assets at end of year (total assets less liabilities)2018-12-31$181,153,786
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$149,463,713
Investment advisory and management fees2018-12-31$1,417,380
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$65,598
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$3,817,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,753,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,385,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,385,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,756
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$180,052,563
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$142,783,816
Aggregate proceeds on sale of assets2018-12-31$151,760,313
Aggregate carrying amount (costs) on sale of assets2018-12-31$153,210,657
2017 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$222,763
Total unrealized appreciation/depreciation of assets2017-12-31$222,763
Total transfer of assets to this plan2017-12-31$33,966,830
Total transfer of assets from this plan2017-12-31$10,216,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,581,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,122,019
Total income from all sources (including contributions)2017-12-31$2,462,434
Total loss/gain on sale of assets2017-12-31$-759,576
Total of all expenses incurred2017-12-31$1,351,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$163,045,685
Value of total assets at beginning of year2017-12-31$141,725,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,351,879
Total interest from all sources2017-12-31$2,999,247
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$876,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$828,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$13,581,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,122,019
Value of net income/loss2017-12-31$1,110,555
Value of net assets at end of year (total assets less liabilities)2017-12-31$149,463,713
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$124,603,326
Investment advisory and management fees2017-12-31$1,351,879
Interest earned on other investments2017-12-31$59,659
Income. Interest from corporate debt instruments2017-12-31$2,911,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,385,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,688,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$18,688,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$28,179
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$142,783,816
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$122,207,906
Aggregate proceeds on sale of assets2017-12-31$135,309,737
Aggregate carrying amount (costs) on sale of assets2017-12-31$136,069,313
2016 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$136,235
Total unrealized appreciation/depreciation of assets2016-12-31$136,235
Total transfer of assets to this plan2016-12-31$465,179
Total transfer of assets from this plan2016-12-31$90,342,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,122,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,736,860
Total income from all sources (including contributions)2016-12-31$4,462,795
Total loss/gain on sale of assets2016-12-31$1,382,832
Total of all expenses incurred2016-12-31$1,436,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$141,725,345
Value of total assets at beginning of year2016-12-31$217,190,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,436,086
Total interest from all sources2016-12-31$2,943,728
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$828,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,178,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,122,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,736,860
Value of net income/loss2016-12-31$3,026,709
Value of net assets at end of year (total assets less liabilities)2016-12-31$124,603,326
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$211,454,037
Investment advisory and management fees2016-12-31$1,436,086
Interest earned on other investments2016-12-31$53,917
Income. Interest from corporate debt instruments2016-12-31$2,873,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$18,688,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$25,085,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$25,085,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$16,263
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$122,207,906
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$190,927,489
Aggregate proceeds on sale of assets2016-12-31$187,075,760
Aggregate carrying amount (costs) on sale of assets2016-12-31$185,692,928
2015 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,177,139
Total unrealized appreciation/depreciation of assets2015-12-31$-1,177,139
Total transfer of assets to this plan2015-12-31$524,728
Total transfer of assets from this plan2015-12-31$28,851,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,736,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,727,673
Total income from all sources (including contributions)2015-12-31$3,099,735
Total loss/gain on sale of assets2015-12-31$543,734
Total of all expenses incurred2015-12-31$1,500,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$217,190,897
Value of total assets at beginning of year2015-12-31$258,908,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,500,611
Total interest from all sources2015-12-31$3,733,140
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,178,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,216,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,736,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,727,673
Value of net income/loss2015-12-31$1,599,124
Value of net assets at end of year (total assets less liabilities)2015-12-31$211,454,037
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$238,181,194
Investment advisory and management fees2015-12-31$1,500,611
Interest earned on other investments2015-12-31$37,749
Income. Interest from corporate debt instruments2015-12-31$3,688,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$25,085,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$39,511,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$39,511,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,353
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$190,927,489
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$217,180,521
Aggregate proceeds on sale of assets2015-12-31$241,420,454
Aggregate carrying amount (costs) on sale of assets2015-12-31$240,876,720
2014 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-40,386
Total unrealized appreciation/depreciation of assets2014-12-31$-40,386
Total transfer of assets to this plan2014-12-31$1,665,559
Total transfer of assets from this plan2014-12-31$3,713,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,727,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,412,709
Total income from all sources (including contributions)2014-12-31$4,832,457
Total loss/gain on sale of assets2014-12-31$870,488
Total of all expenses incurred2014-12-31$1,131,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$258,908,867
Value of total assets at beginning of year2014-12-31$260,941,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,131,847
Total interest from all sources2014-12-31$4,002,355
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,216,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,011,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$20,727,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$24,412,709
Value of net income/loss2014-12-31$3,700,610
Value of net assets at end of year (total assets less liabilities)2014-12-31$238,181,194
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$236,528,488
Investment advisory and management fees2014-12-31$1,131,847
Interest earned on other investments2014-12-31$33,739
Income. Interest from corporate debt instruments2014-12-31$3,946,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$39,511,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,416,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$38,416,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21,946
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$217,180,521
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$215,513,168
Aggregate proceeds on sale of assets2014-12-31$345,931,140
Aggregate carrying amount (costs) on sale of assets2014-12-31$345,060,652
2013 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-3,486,873
Total unrealized appreciation/depreciation of assets2013-12-31$-3,486,873
Total transfer of assets to this plan2013-12-31$83,859,083
Total transfer of assets from this plan2013-12-31$31,082,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,412,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,942,139
Total income from all sources (including contributions)2013-12-31$165,403
Total loss/gain on sale of assets2013-12-31$348,328
Total of all expenses incurred2013-12-31$512,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$260,941,197
Value of total assets at beginning of year2013-12-31$192,041,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$512,627
Total interest from all sources2013-12-31$3,303,948
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,011,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,307,901
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$24,412,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,942,139
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-347,224
Value of net assets at end of year (total assets less liabilities)2013-12-31$236,528,488
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$184,099,001
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$512,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest earned on other investments2013-12-31$35,915
Income. Interest from corporate debt instruments2013-12-31$3,259,136
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,416,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,314,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,314,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8,897
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$215,513,168
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$179,418,990
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Aggregate proceeds on sale of assets2013-12-31$453,920,127
Aggregate carrying amount (costs) on sale of assets2013-12-31$453,571,799
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-870,097
Total unrealized appreciation/depreciation of assets2012-12-31$-870,097
Total transfer of assets to this plan2012-12-31$1,050,471
Total transfer of assets from this plan2012-12-31$7,808,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,942,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,048,694
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,610,066
Total loss/gain on sale of assets2012-12-31$2,637,594
Total of all expenses incurred2012-12-31$556,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$192,041,140
Value of total assets at beginning of year2012-12-31$202,851,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$556,119
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$4,842,569
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,307,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,506,822
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,942,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18,048,694
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$6,053,947
Value of net assets at end of year (total assets less liabilities)2012-12-31$184,099,001
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$184,803,076
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$556,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$16,291
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$4,810,958
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,314,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,262,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,262,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15,320
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$179,418,990
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$183,082,392
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$196,282,675
Aggregate carrying amount (costs) on sale of assets2012-12-31$193,645,081
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
2011 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-190,980
Total unrealized appreciation/depreciation of assets2011-12-31$-190,980
Total transfer of assets to this plan2011-12-31$418,550
Total transfer of assets from this plan2011-12-31$12,062,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,048,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,777,332
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,409,725
Total loss/gain on sale of assets2011-12-31$2,436,816
Total of all expenses incurred2011-12-31$585,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$202,851,770
Value of total assets at beginning of year2011-12-31$226,399,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$585,356
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$6,163,889
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,506,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,117,069
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18,048,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$37,777,332
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$7,824,369
Value of net assets at end of year (total assets less liabilities)2011-12-31$184,803,076
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$188,622,653
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$585,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$42,061
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$6,092,777
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,262,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$44,054,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$44,054,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29,051
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$183,082,392
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$180,228,376
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$284,235,753
Aggregate carrying amount (costs) on sale of assets2011-12-31$281,798,937
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$619,857
Total unrealized appreciation/depreciation of assets2010-12-31$619,857
Total transfer of assets to this plan2010-12-31$26,218,379
Total transfer of assets from this plan2010-12-31$1,665,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$37,777,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,430,360
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,612,802
Total loss/gain on sale of assets2010-12-31$2,120,648
Total of all expenses incurred2010-12-31$558,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$226,399,985
Value of total assets at beginning of year2010-12-31$156,445,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$558,182
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$6,872,297
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,117,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,526,828
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$37,777,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,430,360
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$9,054,620
Value of net assets at end of year (total assets less liabilities)2010-12-31$188,622,653
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$155,015,085
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$558,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$98,136
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$6,745,930
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$44,054,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,727,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,727,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$28,231
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$180,228,376
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$153,191,099
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$277,224,528
Aggregate carrying amount (costs) on sale of assets2010-12-31$275,103,880
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8

2022: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: STRUCTURED MATURITY INTERMEDIATE BOND VCA-GI-100-3-8 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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