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| Plan Name | ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 |
| Plan identification number | 904 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 904 | 2022-01-01 | ||||
| 904 | 2021-01-01 | ||||
| 904 | 2020-01-01 | ||||
| 904 | 2019-01-01 | ||||
| 904 | 2018-01-01 | ||||
| 904 | 2017-01-01 | 2018-06-25 | |||
| 904 | 2016-01-01 | 2017-09-27 | |||
| 904 | 2015-01-01 | 2016-09-28 | |||
| 904 | 2014-01-01 | 2015-10-14 | |||
| 904 | 2013-01-01 | 2014-10-09 | TERESITA C BUSINELLI | 2014-10-09 | |
| 904 | 2012-01-01 | 2013-10-04 | TERESITA C BUSINELLI | 2013-10-04 | |
| 904 | 2011-01-01 | 2012-10-12 | TERESITA C BUSINELLI | 2012-10-12 | |
| 904 | 2010-01-01 | 2011-10-14 | TERESITA C BUSINELLI | 2011-10-14 | |
| 904 | 2009-01-01 | 2010-10-15 | TERESITA C BUSINELLI | 2010-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2022 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,625,119 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,625,119 |
| Total transfer of assets to this plan | 2022-12-31 | $179,137 |
| Total transfer of assets from this plan | 2022-12-31 | $17,660,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $541,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,218,159 |
| Total income from all sources (including contributions) | 2022-12-31 | $-97,214,422 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,903,940 |
| Total of all expenses incurred | 2022-12-31 | $3,053,186 |
| 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 | $551,700,479 |
| Value of total assets at beginning of year | 2022-12-31 | $761,125,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,053,186 |
| Total interest from all sources | 2022-12-31 | $6,201,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,112,754 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,974,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,810,624 |
| 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 | $541,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,218,159 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,250 |
| Value of net income/loss | 2022-12-31 | $-100,267,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $551,158,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $668,907,780 |
| 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 | $3,035,936 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $287,643 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,914,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,335,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,510,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,510,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $6,112,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $214,787,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $242,423,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $326,602,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $411,381,193 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,024,872,170 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,047,776,110 |
| 2021 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,509,507 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,509,507 |
| Total transfer of assets to this plan | 2021-12-31 | $1,593 |
| Total transfer of assets from this plan | 2021-12-31 | $12,343,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,218,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,110,055 |
| Total income from all sources (including contributions) | 2021-12-31 | $99,684,942 |
| Total loss/gain on sale of assets | 2021-12-31 | $59,067,166 |
| Total of all expenses incurred | 2021-12-31 | $3,127,887 |
| 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 | $761,125,939 |
| Value of total assets at beginning of year | 2021-12-31 | $727,803,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,127,887 |
| Total interest from all sources | 2021-12-31 | $4,197,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,910,583 |
| 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 | $92,810,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139,672,146 |
| 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 | $92,218,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143,110,055 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,647 |
| Value of net income/loss | 2021-12-31 | $96,557,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $668,907,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $584,693,106 |
| 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 | $3,125,240 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $66,995 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,130,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,510,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,405,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,405,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $4,910,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $242,423,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $219,836,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $411,381,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $351,889,539 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,879,944,123 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,820,876,957 |
| 2020 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,948,015 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,948,015 |
| Total transfer of assets to this plan | 2020-12-31 | $9,140 |
| Total transfer of assets from this plan | 2020-12-31 | $2,816,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,110,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,121,157 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,538,726 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,564,562 |
| Total of all expenses incurred | 2020-12-31 | $2,680,720 |
| 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 | $727,803,161 |
| Value of total assets at beginning of year | 2020-12-31 | $546,763,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,680,720 |
| Total interest from all sources | 2020-12-31 | $3,905,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,120,995 |
| 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 | $139,672,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,748,004 |
| 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 | $143,110,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,121,157 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,851 |
| Value of net income/loss | 2020-12-31 | $76,858,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $584,693,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $510,642,311 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $2,678,869 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $201,357 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,703,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,405,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,848,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,848,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $540 |
| 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 | $5,120,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $219,836,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $194,925,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $351,889,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $308,241,784 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,326,869,402 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,301,304,840 |
| 2019 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,555,528 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,555,528 |
| Total transfer of assets to this plan | 2019-12-31 | $16,109 |
| Total transfer of assets from this plan | 2019-12-31 | $134,819,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,121,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,686,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,923,668 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,943,919 |
| Total of all expenses incurred | 2019-12-31 | $3,082,645 |
| 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 | $546,763,468 |
| Value of total assets at beginning of year | 2019-12-31 | $577,291,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,082,645 |
| Total interest from all sources | 2019-12-31 | $6,718,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,705,579 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,152,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,748,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,489,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,121,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,686,469 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,428 |
| Value of net income/loss | 2019-12-31 | $70,841,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $510,642,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $574,605,032 |
| Investment advisory and management fees | 2019-12-31 | $3,050,217 |
| Interest earned on other investments | 2019-12-31 | $992,089 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,600,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,848,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,601,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,601,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,125,653 |
| Income. Dividends from preferred stock | 2019-12-31 | $194,729 |
| Income. Dividends from common stock | 2019-12-31 | $6,510,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $194,925,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $193,320,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $308,241,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $322,727,601 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $941,840,952 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $909,897,033 |
| 2018 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-112,172,901 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-112,172,901 |
| Total transfer of assets to this plan | 2018-12-31 | $9,064 |
| Total transfer of assets from this plan | 2018-12-31 | $215,816,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,686,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,062,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,134,983 |
| Total loss/gain on sale of assets | 2018-12-31 | $54,536,302 |
| Total of all expenses incurred | 2018-12-31 | $4,357,090 |
| 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 | $577,291,501 |
| Value of total assets at beginning of year | 2018-12-31 | $841,967,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,357,090 |
| Total interest from all sources | 2018-12-31 | $6,416,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,085,148 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,152,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,489,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,922,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,686,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,062,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,467 |
| Value of net income/loss | 2018-12-31 | $-46,492,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $574,605,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $836,905,036 |
| Investment advisory and management fees | 2018-12-31 | $4,333,623 |
| Interest earned on other investments | 2018-12-31 | $1,269,543 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,491,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,601,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,111,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,111,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $654,929 |
| Income. Dividends from preferred stock | 2018-12-31 | $329,112 |
| Income. Dividends from common stock | 2018-12-31 | $8,756,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $193,320,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $221,637,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $322,727,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $545,296,534 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $533,689,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $479,153,127 |
| 2017 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,599,561 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,599,561 |
| Total transfer of assets to this plan | 2017-12-31 | $225 |
| Total transfer of assets from this plan | 2017-12-31 | $13,681,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,062,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $769,572 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,547,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $41,148,146 |
| Total of all expenses incurred | 2017-12-31 | $4,448,294 |
| 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 | $841,967,656 |
| Value of total assets at beginning of year | 2017-12-31 | $779,256,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,448,294 |
| Total interest from all sources | 2017-12-31 | $6,710,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,089,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,922,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,991,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,062,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $769,572 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,093 |
| Value of net income/loss | 2017-12-31 | $72,099,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $836,905,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $778,487,157 |
| Investment advisory and management fees | 2017-12-31 | $4,430,201 |
| Interest earned on other investments | 2017-12-31 | $732,187 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,928,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,111,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,938,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,938,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49,364 |
| Income. Dividends from common stock | 2017-12-31 | $7,089,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $221,637,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $307,942,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $545,296,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $448,384,066 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $446,637,812 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $405,489,666 |
| 2016 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,910,434 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,910,434 |
| Total transfer of assets to this plan | 2016-12-31 | $526 |
| Total transfer of assets from this plan | 2016-12-31 | $16,047,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $769,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,219,083 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,459,284 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,447,783 |
| Total of all expenses incurred | 2016-12-31 | $4,076,168 |
| 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 | $779,256,729 |
| Value of total assets at beginning of year | 2016-12-31 | $741,369,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,076,168 |
| Total interest from all sources | 2016-12-31 | $6,318,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,782,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,991,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,734,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $769,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,219,083 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,731 |
| Value of net income/loss | 2016-12-31 | $72,383,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $778,487,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $722,150,624 |
| Investment advisory and management fees | 2016-12-31 | $4,059,437 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $393,146 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,925,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,938,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $70,151,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $70,151,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $7,782,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $307,942,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $278,431,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $448,384,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $381,052,202 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $361,985,801 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $345,538,018 |
| 2015 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-72,147,149 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-72,147,149 |
| Total transfer of assets to this plan | 2015-12-31 | $1,196 |
| Total transfer of assets from this plan | 2015-12-31 | $57,834,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,219,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $872,877 |
| Total income from all sources (including contributions) | 2015-12-31 | $-519,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $58,342,424 |
| Total of all expenses incurred | 2015-12-31 | $4,265,949 |
| 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 | $741,369,707 |
| Value of total assets at beginning of year | 2015-12-31 | $785,643,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,265,949 |
| Total interest from all sources | 2015-12-31 | $6,106,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,178,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,354,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,734,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,969,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,219,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $872,877 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,185 |
| Value of net income/loss | 2015-12-31 | $-4,785,785 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $722,150,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $784,770,155 |
| Investment advisory and management fees | 2015-12-31 | $4,242,764 |
| Interest earned on other investments | 2015-12-31 | $253,744 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,852,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $70,151,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,536,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,536,550 |
| Income. Dividends from preferred stock | 2015-12-31 | $107,977 |
| Income. Dividends from common stock | 2015-12-31 | $7,070,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $278,431,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $272,605,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $381,052,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $494,176,682 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $422,964,040 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $364,621,616 |
| 2014 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,001,573 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,001,573 |
| Total transfer of assets to this plan | 2014-12-31 | $592 |
| Total transfer of assets from this plan | 2014-12-31 | $48,603,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $872,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $818,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,048,550 |
| Total loss/gain on sale of assets | 2014-12-31 | $70,817,368 |
| Total of all expenses incurred | 2014-12-31 | $4,376,039 |
| 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 | $785,643,032 |
| Value of total assets at beginning of year | 2014-12-31 | $783,518,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,376,039 |
| Total interest from all sources | 2014-12-31 | $5,046,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,186,539 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,354,152 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,513,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,969,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,243,109 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $872,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $818,286 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,316 |
| Value of net income/loss | 2014-12-31 | $50,672,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $784,770,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $782,700,365 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $4,350,723 |
| Interest earned on other investments | 2014-12-31 | $157,455 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,885,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,536,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,707,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,707,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,385 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $143,944 |
| Income. Dividends from common stock | 2014-12-31 | $7,042,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $272,605,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $171,846,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $494,176,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $490,208,119 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $342,670,083 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $271,852,715 |
| 2013 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77,322,414 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,322,414 |
| Total transfer of assets to this plan | 2013-12-31 | $684 |
| Total transfer of assets from this plan | 2013-12-31 | $4,565,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $818,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,592,449 |
| Total income from all sources (including contributions) | 2013-12-31 | $133,165,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $45,605,867 |
| Total of all expenses incurred | 2013-12-31 | $3,929,682 |
| 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 | $783,518,651 |
| Value of total assets at beginning of year | 2013-12-31 | $659,621,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,929,682 |
| Total interest from all sources | 2013-12-31 | $4,330,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,906,531 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,513,066 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,138,428 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,243,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,670,634 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| 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 | $818,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,592,449 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,806 |
| 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 | $129,235,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $782,700,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $658,029,337 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $3,923,876 |
| 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 | $165,430 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,143,767 |
| 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 | $117,707,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $74,727,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $74,727,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,440 |
| 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 | $143,944 |
| Income. Dividends from common stock | 2013-12-31 | $5,762,587 |
| 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 | $171,846,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $184,005,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $490,208,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $395,079,982 |
| 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 | $331,596,053 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $285,990,186 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 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 | $40,501,648 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,501,648 |
| Total transfer of assets to this plan | 2012-12-31 | $105,861 |
| Total transfer of assets from this plan | 2012-12-31 | $5,630,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,592,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $605,131 |
| 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 | $74,865,869 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,160,612 |
| Total of all expenses incurred | 2012-12-31 | $3,475,520 |
| 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 | $659,621,786 |
| Value of total assets at beginning of year | 2012-12-31 | $592,768,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,475,520 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,948,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,255,546 |
| 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 | $2,138,428 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,670,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,706,113 |
| 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 | $1,592,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $605,131 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,865 |
| 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 | $71,390,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $658,029,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $592,163,438 |
| 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 | $3,467,655 |
| 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 | $125,299 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,789,752 |
| 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 | $74,727,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,172,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,172,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,012 |
| 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 | $53,179 |
| Income. Dividends from common stock | 2012-12-31 | $6,202,367 |
| 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 | $184,005,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $180,671,798 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $395,079,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $365,218,104 |
| 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 | $275,955,266 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,794,654 |
| 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 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 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 | $-38,329,037 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,329,037 |
| Total transfer of assets to this plan | 2011-12-31 | $2,164,800 |
| Total transfer of assets from this plan | 2011-12-31 | $5,055,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $605,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,461,259 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,525,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,673,126 |
| Total of all expenses incurred | 2011-12-31 | $3,330,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $592,768,569 |
| Value of total assets at beginning of year | 2011-12-31 | $587,321,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,330,548 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,636,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,544,886 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,706,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,118,324 |
| 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 | $605,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,461,259 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $9,194,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $592,163,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $585,859,987 |
| 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 | $3,330,548 |
| 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 | $160,211 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,470,841 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,172,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,242,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,242,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,097 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $4,544,886 |
| 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 | $180,671,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $179,365,828 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $365,218,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $354,595,071 |
| 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 | $278,407,942 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $237,734,816 |
| 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 : ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 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 | $37,242,299 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,242,299 |
| Total transfer of assets to this plan | 2010-12-31 | $2,428,800 |
| Total transfer of assets from this plan | 2010-12-31 | $6,101,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,461,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,323,700 |
| 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 | $75,620,576 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,469,227 |
| Total of all expenses incurred | 2010-12-31 | $3,368,959 |
| 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 | $587,321,246 |
| Value of total assets at beginning of year | 2010-12-31 | $521,604,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,368,959 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $7,268,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,640,764 |
| 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 | $478,932 |
| 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 | $3,118,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,399,662 |
| 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 | $1,461,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,323,700 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,837 |
| 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 | $72,251,617 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $585,859,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $517,281,220 |
| 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 | $3,345,122 |
| 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 | $180,509 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,087,597 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,242,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $64,588,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $64,588,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $180 |
| 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 | $3,640,764 |
| 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 | $179,365,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $174,940,296 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $354,595,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $279,197,506 |
| 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 | $293,616,169 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $266,146,942 |
| 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 |
| 2022: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: ACTIVE BALANCED MANAGEMENT VCA-GI-100-3-32 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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