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ACTIVELY MANAGED BOND VCA-GI-100-3-7 401k Plan overview

Plan NameACTIVELY MANAGED BOND VCA-GI-100-3-7
Plan identification number 905

ACTIVELY MANAGED BOND VCA-GI-100-3-7 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 ACTIVELY MANAGED BOND VCA-GI-100-3-7

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9052022-01-01
9052021-01-01
9052020-01-01
9052019-01-01
9052018-01-01
9052017-01-012018-06-25
9052016-01-012017-09-28
9052015-01-012016-09-28
9052014-01-012015-10-14
9052013-01-012014-10-09 TERESITA C BUSINELLI2014-10-09
9052012-01-012013-10-04 TERESITA C BUSINELLI2013-10-04
9052011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9052010-01-012011-10-14 TERESITA C BUSINELLI2011-10-14
9052009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on ACTIVELY MANAGED BOND VCA-GI-100-3-7

Measure Date Value
2022 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-93,003,093
Total unrealized appreciation/depreciation of assets2022-12-31$-93,003,093
Total transfer of assets to this plan2022-12-31$388,537,346
Total transfer of assets from this plan2022-12-31$3,256,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$92,356,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,491,454
Total income from all sources (including contributions)2022-12-31$-86,738,459
Total loss/gain on sale of assets2022-12-31$-15,231,257
Total of all expenses incurred2022-12-31$1,530,740
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$1,023,158,040
Value of total assets at beginning of year2022-12-31$655,281,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,530,740
Total interest from all sources2022-12-31$21,331,333
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$87,997
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$64,626,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$14,613,038
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$92,356,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,491,454
Other income not declared elsewhere2022-12-31$164,558
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$-88,269,199
Value of net assets at end of year (total assets less liabilities)2022-12-31$930,801,195
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$633,789,927
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$1,530,740
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$880,550
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$20,450,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,642,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,293,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,293,204
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 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$937,801,391
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$634,375,139
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$2,301,551,801
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,316,783,058
2021 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-29,947,204
Total unrealized appreciation/depreciation of assets2021-12-31$-29,947,204
Total transfer of assets to this plan2021-12-31$885,926
Total transfer of assets from this plan2021-12-31$40,550,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,491,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$70,223,402
Total income from all sources (including contributions)2021-12-31$-10,065,449
Total loss/gain on sale of assets2021-12-31$3,097,247
Total of all expenses incurred2021-12-31$1,772,710
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$655,281,381
Value of total assets at beginning of year2021-12-31$755,515,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,772,710
Total interest from all sources2021-12-31$16,797,117
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$14,613,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$42,385,821
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$21,491,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$70,223,402
Other income not declared elsewhere2021-12-31$-12,609
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$-11,838,159
Value of net assets at end of year (total assets less liabilities)2021-12-31$633,789,927
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$685,292,553
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$1,772,710
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$62,735
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$16,734,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,293,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$59,581,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$59,581,184
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 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$634,375,139
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$653,548,950
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$912,245,946
Aggregate carrying amount (costs) on sale of assets2021-12-31$909,148,699
2020 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$32,691,238
Total unrealized appreciation/depreciation of assets2020-12-31$32,691,238
Total transfer of assets to this plan2020-12-31$430,117
Total transfer of assets from this plan2020-12-31$85,013,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70,223,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,570,083
Total income from all sources (including contributions)2020-12-31$58,137,682
Total loss/gain on sale of assets2020-12-31$4,782,124
Total of all expenses incurred2020-12-31$1,910,827
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$755,515,955
Value of total assets at beginning of year2020-12-31$734,219,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,910,827
Total interest from all sources2020-12-31$20,368,666
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$42,385,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$18,589,204
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$70,223,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$20,570,083
Other income not declared elsewhere2020-12-31$295,654
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$56,226,855
Value of net assets at end of year (total assets less liabilities)2020-12-31$685,292,553
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$713,649,281
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,910,827
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$109,108
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$20,259,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$59,581,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,859,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,859,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of 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$653,548,950
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$706,770,628
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$757,167,525
Aggregate carrying amount (costs) on sale of assets2020-12-31$752,385,401
2019 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$25,966,494
Total unrealized appreciation/depreciation of assets2019-12-31$25,966,494
Total transfer of assets to this plan2019-12-31$11,019,453
Total transfer of assets from this plan2019-12-31$8,608,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,570,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,631,233
Total income from all sources (including contributions)2019-12-31$62,471,819
Total loss/gain on sale of assets2019-12-31$13,708,703
Total of all expenses incurred2019-12-31$2,071,337
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$734,219,364
Value of total assets at beginning of year2019-12-31$655,469,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,071,337
Total interest from all sources2019-12-31$22,796,622
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$18,589,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,063,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$20,570,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,631,233
Value of net income/loss2019-12-31$60,400,482
Value of net assets at end of year (total assets less liabilities)2019-12-31$713,649,281
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$650,838,042
Investment advisory and management fees2019-12-31$2,071,337
Interest earned on other investments2019-12-31$498,417
Income. Interest from US Government securities2019-12-31$21
Income. Interest from corporate debt instruments2019-12-31$22,298,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,859,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,212,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,212,984
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$706,770,628
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$638,193,043
Aggregate proceeds on sale of assets2019-12-31$583,279,950
Aggregate carrying amount (costs) on sale of assets2019-12-31$569,571,247
2018 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-16,891,611
Total unrealized appreciation/depreciation of assets2018-12-31$-16,891,611
Total transfer of assets to this plan2018-12-31$6,458,700
Total transfer of assets from this plan2018-12-31$28,148,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,631,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$31,098,797
Total income from all sources (including contributions)2018-12-31$-618,493
Total loss/gain on sale of assets2018-12-31$-5,571,137
Total of all expenses incurred2018-12-31$2,241,143
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$655,469,275
Value of total assets at beginning of year2018-12-31$706,486,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,241,143
Total interest from all sources2018-12-31$21,844,255
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$15,063,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,314,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,631,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$31,098,797
Value of net income/loss2018-12-31$-2,859,636
Value of net assets at end of year (total assets less liabilities)2018-12-31$650,838,042
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$675,387,221
Investment advisory and management fees2018-12-31$2,241,143
Interest earned on other investments2018-12-31$35,527
Income. Interest from US Government securities2018-12-31$-21
Income. Interest from corporate debt instruments2018-12-31$21,808,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,212,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$30,845,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$30,845,947
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$638,193,043
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$658,325,195
Aggregate proceeds on sale of assets2018-12-31$722,991,637
Aggregate carrying amount (costs) on sale of assets2018-12-31$728,562,774
2017 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$6,349,157
Total unrealized appreciation/depreciation of assets2017-12-31$6,349,157
Total transfer of assets to this plan2017-12-31$15,614,892
Total transfer of assets from this plan2017-12-31$15,842,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,098,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$51,501,032
Total income from all sources (including contributions)2017-12-31$29,349,351
Total loss/gain on sale of assets2017-12-31$3,185,419
Total of all expenses incurred2017-12-31$2,156,101
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$706,486,018
Value of total assets at beginning of year2017-12-31$699,922,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,156,101
Total interest from all sources2017-12-31$19,814,775
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$17,314,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$19,562,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$31,098,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$51,501,032
Value of net income/loss2017-12-31$27,193,250
Value of net assets at end of year (total assets less liabilities)2017-12-31$675,387,221
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$648,421,884
Investment advisory and management fees2017-12-31$2,156,101
Interest earned on other investments2017-12-31$383,091
Income. Interest from corporate debt instruments2017-12-31$19,411,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$30,845,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$42,681,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$42,681,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20,230
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$658,325,195
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$637,678,538
Aggregate proceeds on sale of assets2017-12-31$1,262,057,113
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,258,871,694
2016 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,309,478
Total unrealized appreciation/depreciation of assets2016-12-31$-1,309,478
Total transfer of assets to this plan2016-12-31$43,047,323
Total transfer of assets from this plan2016-12-31$7,915,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$51,501,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,439,243
Total income from all sources (including contributions)2016-12-31$21,529,219
Total loss/gain on sale of assets2016-12-31$4,876,977
Total of all expenses incurred2016-12-31$2,052,523
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$699,922,916
Value of total assets at beginning of year2016-12-31$617,252,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,052,523
Total interest from all sources2016-12-31$17,961,720
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$19,562,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,758,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$51,501,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$23,439,243
Administrative expenses (other) incurred2016-12-31$0
Value of net income/loss2016-12-31$19,476,696
Value of net assets at end of year (total assets less liabilities)2016-12-31$648,421,884
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$593,813,469
Investment advisory and management fees2016-12-31$2,052,523
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$-411,482
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$18,370,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$42,681,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$18,902,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$18,902,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,757
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$637,678,538
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$584,592,537
Aggregate proceeds on sale of assets2016-12-31$1,853,061,386
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,848,184,409
2015 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-20,463,016
Total unrealized appreciation/depreciation of assets2015-12-31$-20,463,016
Total transfer of assets to this plan2015-12-31$33,831,462
Total transfer of assets from this plan2015-12-31$117,456,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,439,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$75,246,478
Total income from all sources (including contributions)2015-12-31$6,058,532
Total loss/gain on sale of assets2015-12-31$8,554,537
Total of all expenses incurred2015-12-31$681,340
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$617,252,712
Value of total assets at beginning of year2015-12-31$747,307,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$681,340
Total interest from all sources2015-12-31$17,967,011
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$13,758,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$45,773,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$23,439,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$75,246,478
Value of net income/loss2015-12-31$5,377,192
Value of net assets at end of year (total assets less liabilities)2015-12-31$593,813,469
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$672,061,317
Investment advisory and management fees2015-12-31$681,340
Interest earned on other investments2015-12-31$-123,269
Income. Interest from corporate debt instruments2015-12-31$18,090,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$18,902,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$40,943,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$40,943,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$128
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$584,592,537
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$660,590,282
Aggregate proceeds on sale of assets2015-12-31$1,409,349,486
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,400,794,949
2014 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$15,807,638
Total unrealized appreciation/depreciation of assets2014-12-31$15,807,638
Total transfer of assets to this plan2014-12-31$4,710,944
Total transfer of assets from this plan2014-12-31$3,115,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,246,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$88,174,672
Total income from all sources (including contributions)2014-12-31$40,183,250
Total loss/gain on sale of assets2014-12-31$3,475,971
Total of all expenses incurred2014-12-31$1,400,010
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$747,307,795
Value of total assets at beginning of year2014-12-31$719,857,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,400,010
Total interest from all sources2014-12-31$20,899,641
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$45,773,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$50,243,570
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$75,246,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$88,174,672
Administrative expenses (other) incurred2014-12-31$0
Value of net income/loss2014-12-31$38,783,240
Value of net assets at end of year (total assets less liabilities)2014-12-31$672,061,317
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$631,682,637
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$1,400,010
Interest earned on other investments2014-12-31$56,545
Income. Interest from corporate debt instruments2014-12-31$20,843,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$40,943,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$47,236,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$47,236,941
Asset value of US Government securities at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$660,590,282
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$622,376,798
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Aggregate proceeds on sale of assets2014-12-31$1,510,857,904
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,507,381,933
2013 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-28,319,136
Total unrealized appreciation/depreciation of assets2013-12-31$-28,319,136
Total transfer of assets to this plan2013-12-31$15,020,839
Total transfer of assets from this plan2013-12-31$2,858,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$88,174,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,295,624
Total income from all sources (including contributions)2013-12-31$-7,577,409
Total loss/gain on sale of assets2013-12-31$1,797,313
Total of all expenses incurred2013-12-31$1,437,935
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$719,857,309
Value of total assets at beginning of year2013-12-31$708,831,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,437,935
Total interest from all sources2013-12-31$18,944,414
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$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 end 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$50,243,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$25,290,310
Assets. Loans (other than to participants) at end of year2013-12-31$0
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$88,174,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$80,295,624
Other income not declared elsewhere2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-9,015,344
Value of net assets at end of year (total assets less liabilities)2013-12-31$631,682,637
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$628,535,976
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$1,437,935
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
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$98,087
Income. Interest from corporate debt instruments2013-12-31$18,846,327
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$47,236,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$63,640,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$63,640,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
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 end 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
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$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$622,376,798
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$619,900,973
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
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$2,369,265,451
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,367,468,138
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 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$11,469,106
Total unrealized appreciation/depreciation of assets2012-12-31$11,469,106
Total transfer of assets to this plan2012-12-31$5,991,987
Total transfer of assets from this plan2012-12-31$12,583,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80,295,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,078,557
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$39,465,621
Total loss/gain on sale of assets2012-12-31$7,385,695
Total of all expenses incurred2012-12-31$1,452,038
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$708,831,600
Value of total assets at beginning of year2012-12-31$650,192,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,452,038
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$20,610,820
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$25,290,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,860,612
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$80,295,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$53,078,557
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$38,013,583
Value of net assets at end of year (total assets less liabilities)2012-12-31$628,535,976
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$597,114,399
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$1,452,038
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$92,442
Income. Interest from US Government securities2012-12-31$-2,898
Income. Interest from corporate debt instruments2012-12-31$20,521,276
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$63,640,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$39,716,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$39,716,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of 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$619,900,973
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$590,616,173
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$1,980,029,957
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,972,644,262
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 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 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$9,591,096
Total unrealized appreciation/depreciation of assets2011-12-31$9,591,096
Total transfer of assets to this plan2011-12-31$10,786,752
Total transfer of assets from this plan2011-12-31$3,064,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,078,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$59,599,271
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$42,986,207
Total loss/gain on sale of assets2011-12-31$11,388,519
Total of all expenses incurred2011-12-31$1,569,230
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$650,192,956
Value of total assets at beginning of year2011-12-31$607,574,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,569,230
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$22,006,592
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$19,860,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,108,116
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$53,078,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$59,599,271
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$41,416,977
Value of net assets at end of year (total assets less liabilities)2011-12-31$597,114,399
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$547,975,238
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$1,569,230
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$199,676
Income. Interest from US Government securities2011-12-31$-742
Income. Interest from corporate debt instruments2011-12-31$21,807,658
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$39,716,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$78,940,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$78,940,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of 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$590,616,173
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$518,526,376
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$1,986,421,848
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,975,033,329
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 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 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$8,830,510
Total unrealized appreciation/depreciation of assets2010-12-31$8,830,510
Total transfer of assets to this plan2010-12-31$129,452,293
Total transfer of assets from this plan2010-12-31$187,455,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$59,599,271
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,845,013
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$43,004,859
Total loss/gain on sale of assets2010-12-31$10,412,771
Total of all expenses incurred2010-12-31$2,717,533
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$607,574,509
Value of total assets at beginning of year2010-12-31$594,536,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,717,533
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$23,761,578
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$10,108,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,939,050
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$59,599,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$28,845,013
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$40,287,326
Value of net assets at end of year (total assets less liabilities)2010-12-31$547,975,238
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$565,691,323
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$2,717,533
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$335,802
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$23,425,776
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$78,940,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$70,051,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$70,051,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of 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$518,526,376
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$512,545,840
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$1,581,840,373
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,571,427,602
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 ACTIVELY MANAGED BOND VCA-GI-100-3-7

2022: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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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