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Plan Name | ACTIVELY MANAGED BOND VCA-GI-100-3-7 |
Plan identification number | 905 |
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 |
---|---|---|---|---|---|
905 | 2022-01-01 | ||||
905 | 2021-01-01 | ||||
905 | 2020-01-01 | ||||
905 | 2019-01-01 | ||||
905 | 2018-01-01 | ||||
905 | 2017-01-01 | 2018-06-25 | |||
905 | 2016-01-01 | 2017-09-28 | |||
905 | 2015-01-01 | 2016-09-28 | |||
905 | 2014-01-01 | 2015-10-14 | |||
905 | 2013-01-01 | 2014-10-09 | TERESITA C BUSINELLI | 2014-10-09 | |
905 | 2012-01-01 | 2013-10-04 | TERESITA C BUSINELLI | 2013-10-04 | |
905 | 2011-01-01 | 2012-10-12 | TERESITA C BUSINELLI | 2012-10-12 | |
905 | 2010-01-01 | 2011-10-14 | TERESITA C BUSINELLI | 2011-10-14 | |
905 | 2009-01-01 | 2010-10-15 | TERESITA C BUSINELLI | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-93,003,093 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-93,003,093 |
Total transfer of assets to this plan | 2022-12-31 | $388,537,346 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-15,231,257 |
Total of all expenses incurred | 2022-12-31 | $1,530,740 |
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 | $1,023,158,040 |
Value of total assets at beginning of year | 2022-12-31 | $655,281,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,530,740 |
Total interest from all sources | 2022-12-31 | $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 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 | $87,997 |
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 | $64,626,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,613,038 |
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 | $92,356,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,491,454 |
Other income not declared elsewhere | 2022-12-31 | $164,558 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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 year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,530,740 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $880,550 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $20,450,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,642,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,293,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $937,801,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $634,375,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,301,551,801 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $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) assets | 2021-12-31 | $-29,947,204 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-29,947,204 |
Total transfer of assets to this plan | 2021-12-31 | $885,926 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $3,097,247 |
Total of all expenses incurred | 2021-12-31 | $1,772,710 |
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 | $655,281,381 |
Value of total assets at beginning of year | 2021-12-31 | $755,515,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,772,710 |
Total interest from all sources | 2021-12-31 | $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 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 | $14,613,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,385,821 |
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 | $21,491,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,223,402 |
Other income not declared elsewhere | 2021-12-31 | $-12,609 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-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 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 | $1,772,710 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $62,735 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $16,734,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,293,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $59,581,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $634,375,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $653,548,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $912,245,946 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $909,148,699 |
2020 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,691,238 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,691,238 |
Total transfer of assets to this plan | 2020-12-31 | $430,117 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $4,782,124 |
Total of all expenses incurred | 2020-12-31 | $1,910,827 |
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 | $755,515,955 |
Value of total assets at beginning of year | 2020-12-31 | $734,219,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,910,827 |
Total interest from all sources | 2020-12-31 | $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 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 | $42,385,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,589,204 |
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 | $70,223,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,570,083 |
Other income not declared elsewhere | 2020-12-31 | $295,654 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $1,910,827 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $109,108 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $20,259,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $59,581,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,859,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $653,548,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $706,770,628 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $757,167,525 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $752,385,401 |
2019 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,966,494 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,966,494 |
Total transfer of assets to this plan | 2019-12-31 | $11,019,453 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $13,708,703 |
Total of all expenses incurred | 2019-12-31 | $2,071,337 |
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 | $734,219,364 |
Value of total assets at beginning of year | 2019-12-31 | $655,469,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,071,337 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | $18,589,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,063,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,570,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,631,233 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $2,071,337 |
Interest earned on other investments | 2019-12-31 | $498,417 |
Income. Interest from US Government securities | 2019-12-31 | $21 |
Income. Interest from corporate debt instruments | 2019-12-31 | $22,298,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,859,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,212,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,212,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $706,770,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $638,193,043 |
Aggregate proceeds on sale of assets | 2019-12-31 | $583,279,950 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $569,571,247 |
2018 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,891,611 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,891,611 |
Total transfer of assets to this plan | 2018-12-31 | $6,458,700 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-5,571,137 |
Total of all expenses incurred | 2018-12-31 | $2,241,143 |
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 | $655,469,275 |
Value of total assets at beginning of year | 2018-12-31 | $706,486,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,241,143 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | $15,063,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,314,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,631,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,098,797 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $2,241,143 |
Interest earned on other investments | 2018-12-31 | $35,527 |
Income. Interest from US Government securities | 2018-12-31 | $-21 |
Income. Interest from corporate debt instruments | 2018-12-31 | $21,808,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,212,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,845,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,845,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $638,193,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $658,325,195 |
Aggregate proceeds on sale of assets | 2018-12-31 | $722,991,637 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $728,562,774 |
2017 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $6,349,157 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,349,157 |
Total transfer of assets to this plan | 2017-12-31 | $15,614,892 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $3,185,419 |
Total of all expenses incurred | 2017-12-31 | $2,156,101 |
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 | $706,486,018 |
Value of total assets at beginning of year | 2017-12-31 | $699,922,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,156,101 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $17,314,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,562,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,098,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,501,032 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $2,156,101 |
Interest earned on other investments | 2017-12-31 | $383,091 |
Income. Interest from corporate debt instruments | 2017-12-31 | $19,411,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,845,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,681,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $658,325,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $637,678,538 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,262,057,113 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,258,871,694 |
2016 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,309,478 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,309,478 |
Total transfer of assets to this plan | 2016-12-31 | $43,047,323 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $4,876,977 |
Total of all expenses incurred | 2016-12-31 | $2,052,523 |
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 | $699,922,916 |
Value of total assets at beginning of year | 2016-12-31 | $617,252,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,052,523 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $19,562,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,758,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,501,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,439,243 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $2,052,523 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $-411,482 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $18,370,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,681,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,902,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $637,678,538 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $584,592,537 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,853,061,386 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $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) assets | 2015-12-31 | $-20,463,016 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,463,016 |
Total transfer of assets to this plan | 2015-12-31 | $33,831,462 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $8,554,537 |
Total of all expenses incurred | 2015-12-31 | $681,340 |
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 | $617,252,712 |
Value of total assets at beginning of year | 2015-12-31 | $747,307,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $681,340 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $13,758,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,773,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,439,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,246,478 |
Value of net income/loss | 2015-12-31 | $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 fees | 2015-12-31 | $681,340 |
Interest earned on other investments | 2015-12-31 | $-123,269 |
Income. Interest from corporate debt instruments | 2015-12-31 | $18,090,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,902,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,943,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $584,592,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $660,590,282 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,409,349,486 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $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) assets | 2014-12-31 | $15,807,638 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,807,638 |
Total transfer of assets to this plan | 2014-12-31 | $4,710,944 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $3,475,971 |
Total of all expenses incurred | 2014-12-31 | $1,400,010 |
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 | $747,307,795 |
Value of total assets at beginning of year | 2014-12-31 | $719,857,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400,010 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,773,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,243,570 |
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 | $75,246,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $88,174,672 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,400,010 |
Interest earned on other investments | 2014-12-31 | $56,545 |
Income. Interest from corporate debt instruments | 2014-12-31 | $20,843,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,943,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,236,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,236,941 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $660,590,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $622,376,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,510,857,904 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $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) assets | 2013-12-31 | $-28,319,136 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,319,136 |
Total transfer of assets to this plan | 2013-12-31 | $15,020,839 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $1,797,313 |
Total of all expenses incurred | 2013-12-31 | $1,437,935 |
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 | $719,857,309 |
Value of total assets at beginning of year | 2013-12-31 | $708,831,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,437,935 |
Total interest from all sources | 2013-12-31 | $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 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 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,243,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,290,310 |
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 | $88,174,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,295,624 |
Other income not declared elsewhere | 2013-12-31 | $0 |
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 | $-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 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 | $1,437,935 |
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 | $98,087 |
Income. Interest from corporate debt instruments | 2013-12-31 | $18,846,327 |
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 | $47,236,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,640,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $622,376,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $619,900,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $2,369,265,451 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,367,468,138 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,469,106 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,469,106 |
Total transfer of assets to this plan | 2012-12-31 | $5,991,987 |
Total transfer of assets from this plan | 2012-12-31 | $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 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 | $39,465,621 |
Total loss/gain on sale of assets | 2012-12-31 | $7,385,695 |
Total of all expenses incurred | 2012-12-31 | $1,452,038 |
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 | $708,831,600 |
Value of total assets at beginning of year | 2012-12-31 | $650,192,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,452,038 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $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 | $25,290,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,860,612 |
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 | $80,295,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,078,557 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
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 | $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 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 | $1,452,038 |
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 | $92,442 |
Income. Interest from US Government securities | 2012-12-31 | $-2,898 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,521,276 |
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 | $63,640,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $39,716,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
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 | $619,900,973 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $590,616,173 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $1,980,029,957 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,972,644,262 |
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 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 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 | $9,591,096 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,591,096 |
Total transfer of assets to this plan | 2011-12-31 | $10,786,752 |
Total transfer of assets from this plan | 2011-12-31 | $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 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 | $42,986,207 |
Total loss/gain on sale of assets | 2011-12-31 | $11,388,519 |
Total of all expenses incurred | 2011-12-31 | $1,569,230 |
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 | $650,192,956 |
Value of total assets at beginning of year | 2011-12-31 | $607,574,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,569,230 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 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 | $19,860,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,108,116 |
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 | $53,078,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,599,271 |
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 | $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 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 | $1,569,230 |
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 | $199,676 |
Income. Interest from US Government securities | 2011-12-31 | $-742 |
Income. Interest from corporate debt instruments | 2011-12-31 | $21,807,658 |
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 | $39,716,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,940,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 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 |
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 | $0 |
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 | $590,616,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $518,526,376 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $1,986,421,848 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,975,033,329 |
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 : ACTIVELY MANAGED BOND VCA-GI-100-3-7 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 | $8,830,510 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,830,510 |
Total transfer of assets to this plan | 2010-12-31 | $129,452,293 |
Total transfer of assets from this plan | 2010-12-31 | $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 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 | $43,004,859 |
Total loss/gain on sale of assets | 2010-12-31 | $10,412,771 |
Total of all expenses incurred | 2010-12-31 | $2,717,533 |
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 | $607,574,509 |
Value of total assets at beginning of year | 2010-12-31 | $594,536,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,717,533 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,108,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,939,050 |
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 | $59,599,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,845,013 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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 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 | $2,717,533 |
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 | $335,802 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $23,425,776 |
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 | $78,940,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,051,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 |
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 | $0 |
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 | $518,526,376 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $512,545,840 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,581,840,373 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,571,427,602 |
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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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: ACTIVELY MANAGED BOND VCA-GI-100-3-7 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 |