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LARGE CAP GROWTH VCA-GI-100-3-25 401k Plan overview

Plan NameLARGE CAP GROWTH VCA-GI-100-3-25
Plan identification number 907

LARGE CAP GROWTH VCA-GI-100-3-25 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 LARGE CAP GROWTH VCA-GI-100-3-25

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9072022-01-01
9072021-01-01
9072020-01-01
9072019-01-01
9072018-01-01
9072017-01-012018-06-27
9072016-01-012017-09-27
9072015-01-012016-09-28
9072014-01-012015-10-14
9072013-01-012014-10-09 TERESITA C BUSINELLI2014-10-09
9072012-01-012013-10-04 TERESITA C BUSINELLI2013-10-04
9072011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9072010-01-012011-10-14 TERESITA C BUSINELLI2011-10-14
9072009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on LARGE CAP GROWTH VCA-GI-100-3-25

Measure Date Value
2022 : LARGE CAP GROWTH VCA-GI-100-3-25 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-21,941,380
Total unrealized appreciation/depreciation of assets2022-12-31$-21,941,380
Total transfer of assets to this plan2022-12-31$7,349,110
Total transfer of assets from this plan2022-12-31$1,167,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,630,213
Total income from all sources (including contributions)2022-12-31$-30,386,035
Total loss/gain on sale of assets2022-12-31$-8,837,914
Total of all expenses incurred2022-12-31$241,727
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$57,805,143
Value of total assets at beginning of year2022-12-31$84,881,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$241,727
Total interest from all sources2022-12-31$43,460
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$349,799
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,476,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,088
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,630,213
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$2,485
Value of net income/loss2022-12-31$-30,627,762
Value of net assets at end of year (total assets less liabilities)2022-12-31$57,805,143
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$82,251,308
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$239,242
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$43,460
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,619,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,223,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,223,522
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$349,799
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$50,709,433
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$83,653,911
Aggregate proceeds on sale of assets2022-12-31$33,987,351
Aggregate carrying amount (costs) on sale of assets2022-12-31$42,825,265
2021 : LARGE CAP GROWTH VCA-GI-100-3-25 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,303,844
Total unrealized appreciation/depreciation of assets2021-12-31$2,303,844
Total transfer of assets to this plan2021-12-31$32,128,693
Total transfer of assets from this plan2021-12-31$1,652,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,630,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,961,230
Total income from all sources (including contributions)2021-12-31$7,599,223
Total loss/gain on sale of assets2021-12-31$5,103,012
Total of all expenses incurred2021-12-31$212,796
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$84,881,521
Value of total assets at beginning of year2021-12-31$46,350,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$212,796
Total interest from all sources2021-12-31$35,452
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$156,915
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$4,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$309,693
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$2,630,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,961,230
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$3,258
Value of net income/loss2021-12-31$7,386,427
Value of net assets at end of year (total assets less liabilities)2021-12-31$82,251,308
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,388,849
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$209,538
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$35,452
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,223,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$199,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$199,442
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$156,915
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$83,653,911
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$45,840,944
Aggregate proceeds on sale of assets2021-12-31$63,426,631
Aggregate carrying amount (costs) on sale of assets2021-12-31$58,323,619
2020 : LARGE CAP GROWTH VCA-GI-100-3-25 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-2,240,230
Total unrealized appreciation/depreciation of assets2020-12-31$-2,240,230
Total transfer of assets to this plan2020-12-31$717,929
Total transfer of assets from this plan2020-12-31$40,157,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,961,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,158,307
Total income from all sources (including contributions)2020-12-31$25,763,510
Total loss/gain on sale of assets2020-12-31$27,552,148
Total of all expenses incurred2020-12-31$314,019
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$46,350,079
Value of total assets at beginning of year2020-12-31$60,537,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$314,019
Total interest from all sources2020-12-31$165,603
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$285,989
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$309,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$472,012
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$1,961,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,158,307
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,231
Value of net income/loss2020-12-31$25,449,491
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,388,849
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,378,963
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$312,788
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$165,603
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$199,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$562,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$562,699
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$285,989
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$45,840,944
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$59,502,559
Aggregate proceeds on sale of assets2020-12-31$85,077,621
Aggregate carrying amount (costs) on sale of assets2020-12-31$57,525,473
2019 : LARGE CAP GROWTH VCA-GI-100-3-25 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,154,308
Total unrealized appreciation/depreciation of assets2019-12-31$12,154,308
Total transfer of assets to this plan2019-12-31$4,727,212
Total transfer of assets from this plan2019-12-31$6,824,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,158,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,266,690
Total income from all sources (including contributions)2019-12-31$16,023,739
Total loss/gain on sale of assets2019-12-31$3,418,963
Total of all expenses incurred2019-12-31$495,864
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$60,537,270
Value of total assets at beginning of year2019-12-31$52,214,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$495,864
Total interest from all sources2019-12-31$37,700
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$412,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$472,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,158,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,266,690
Administrative expenses (other) incurred2019-12-31$26,913
Value of net income/loss2019-12-31$15,527,875
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,378,963
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,948,105
Investment advisory and management fees2019-12-31$468,951
Interest earned on other investments2019-12-31$37,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$562,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,317,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,317,954
Income. Dividends from common stock2019-12-31$412,768
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$59,502,559
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$46,861,425
Aggregate proceeds on sale of assets2019-12-31$24,693,762
Aggregate carrying amount (costs) on sale of assets2019-12-31$21,274,799
2018 : LARGE CAP GROWTH VCA-GI-100-3-25 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-570,219,130
Total unrealized appreciation/depreciation of assets2018-12-31$-570,219,130
Total transfer of assets to this plan2018-12-31$10,877,609
Total transfer of assets from this plan2018-12-31$1,289,496,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,266,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,739,590
Total income from all sources (including contributions)2018-12-31$104,668,522
Total loss/gain on sale of assets2018-12-31$672,079,950
Total of all expenses incurred2018-12-31$2,179,383
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$52,214,795
Value of total assets at beginning of year2018-12-31$1,226,817,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,179,383
Total interest from all sources2018-12-31$210,801
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,596,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$112,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,266,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,739,590
Administrative expenses (other) incurred2018-12-31$663
Value of net income/loss2018-12-31$102,489,139
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,948,105
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,221,077,916
Investment advisory and management fees2018-12-31$2,178,720
Interest earned on other investments2018-12-31$210,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,317,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,984,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,984,006
Income. Dividends from common stock2018-12-31$2,596,901
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$46,861,425
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,201,721,498
Aggregate proceeds on sale of assets2018-12-31$1,366,009,790
Aggregate carrying amount (costs) on sale of assets2018-12-31$693,929,840
2017 : LARGE CAP GROWTH VCA-GI-100-3-25 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$242,381,557
Total unrealized appreciation/depreciation of assets2017-12-31$242,381,557
Total transfer of assets to this plan2017-12-31$11,370,544
Total transfer of assets from this plan2017-12-31$72,239,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,739,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,976,749
Total income from all sources (including contributions)2017-12-31$331,478,205
Total loss/gain on sale of assets2017-12-31$79,553,994
Total of all expenses incurred2017-12-31$4,677,760
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$1,226,817,506
Value of total assets at beginning of year2017-12-31$959,123,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,677,760
Total interest from all sources2017-12-31$341,713
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,200,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$112,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$107,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,739,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,976,749
Value of net income/loss2017-12-31$326,800,445
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,221,077,916
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$955,146,711
Investment advisory and management fees2017-12-31$4,677,760
Interest earned on other investments2017-12-31$341,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,984,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$31,500,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$31,500,809
Income. Dividends from common stock2017-12-31$9,200,941
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,201,721,498
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$927,515,259
Aggregate proceeds on sale of assets2017-12-31$599,419,158
Aggregate carrying amount (costs) on sale of assets2017-12-31$519,865,164
2016 : LARGE CAP GROWTH VCA-GI-100-3-25 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-76,956,581
Total unrealized appreciation/depreciation of assets2016-12-31$-76,956,581
Total transfer of assets to this plan2016-12-31$6,168,976
Total transfer of assets from this plan2016-12-31$13,190,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,976,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,392,168
Total income from all sources (including contributions)2016-12-31$-11,687,017
Total loss/gain on sale of assets2016-12-31$58,031,045
Total of all expenses incurred2016-12-31$4,380,057
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$959,123,460
Value of total assets at beginning of year2016-12-31$981,627,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,380,057
Total interest from all sources2016-12-31$161,606
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,076,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$107,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$473,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,976,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,392,168
Administrative expenses (other) incurred2016-12-31$64,357
Value of net income/loss2016-12-31$-16,067,074
Value of net assets at end of year (total assets less liabilities)2016-12-31$955,146,711
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$978,235,429
Investment advisory and management fees2016-12-31$4,315,700
Interest earned on other investments2016-12-31$161,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$31,500,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$14,456,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$14,456,200
Income. Dividends from common stock2016-12-31$7,076,913
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$927,515,259
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$966,698,199
Aggregate proceeds on sale of assets2016-12-31$413,377,493
Aggregate carrying amount (costs) on sale of assets2016-12-31$355,346,448
2015 : LARGE CAP GROWTH VCA-GI-100-3-25 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$38,542,280
Total unrealized appreciation/depreciation of assets2015-12-31$38,542,280
Total transfer of assets to this plan2015-12-31$4,249,682
Total transfer of assets from this plan2015-12-31$26,358,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,392,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,215,188
Total income from all sources (including contributions)2015-12-31$102,332,513
Total loss/gain on sale of assets2015-12-31$56,570,338
Total of all expenses incurred2015-12-31$4,407,385
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$981,627,597
Value of total assets at beginning of year2015-12-31$905,633,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,407,385
Total interest from all sources2015-12-31$302,301
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,917,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$473,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,775,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,392,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,215,188
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$44,640
Value of net income/loss2015-12-31$97,925,128
Value of net assets at end of year (total assets less liabilities)2015-12-31$978,235,429
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$902,418,730
Investment advisory and management fees2015-12-31$4,362,745
Interest earned on other investments2015-12-31$302,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$14,456,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$22,865,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$22,865,924
Income. Dividends from common stock2015-12-31$6,917,594
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$966,698,199
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$880,992,523
Aggregate proceeds on sale of assets2015-12-31$318,444,808
Aggregate carrying amount (costs) on sale of assets2015-12-31$261,874,470
2014 : LARGE CAP GROWTH VCA-GI-100-3-25 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$22,048,565
Total unrealized appreciation/depreciation of assets2014-12-31$22,048,565
Total transfer of assets to this plan2014-12-31$4,166,554
Total transfer of assets from this plan2014-12-31$17,539,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,215,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,513,099
Total income from all sources (including contributions)2014-12-31$93,667,014
Total loss/gain on sale of assets2014-12-31$65,342,599
Total of all expenses incurred2014-12-31$4,210,317
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$905,633,918
Value of total assets at beginning of year2014-12-31$832,848,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,210,317
Total interest from all sources2014-12-31$177,531
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,098,319
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$1,775,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,646,407
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$3,215,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,513,099
Administrative expenses (other) incurred2014-12-31$46,022
Value of net income/loss2014-12-31$89,456,697
Value of net assets at end of year (total assets less liabilities)2014-12-31$902,418,730
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$826,335,043
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$4,164,295
Interest earned on other investments2014-12-31$177,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$22,865,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,218,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,218,318
Asset value of US Government securities at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$6,098,319
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$880,992,523
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$811,983,417
Aggregate proceeds on sale of assets2014-12-31$311,339,550
Aggregate carrying amount (costs) on sale of assets2014-12-31$245,996,951
2013 : LARGE CAP GROWTH VCA-GI-100-3-25 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$180,634,848
Total unrealized appreciation/depreciation of assets2013-12-31$180,634,848
Total transfer of assets to this plan2013-12-31$3,096,489
Total transfer of assets from this plan2013-12-31$13,313,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,513,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,516,446
Total income from all sources (including contributions)2013-12-31$237,271,381
Total loss/gain on sale of assets2013-12-31$51,178,888
Total of all expenses incurred2013-12-31$4,124,513
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$832,848,142
Value of total assets at beginning of year2013-12-31$607,921,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,124,513
Total interest from all sources2013-12-31$105,976
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,351,669
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$8,646,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$379,063
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$6,513,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,516,446
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$32,946
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$233,146,868
Value of net assets at end of year (total assets less liabilities)2013-12-31$826,335,043
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$603,404,869
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$4,091,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest earned on other investments2013-12-31$105,976
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$12,218,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$19,757,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$19,757,575
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$5,351,669
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$811,983,417
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$587,784,677
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$283,597,023
Aggregate carrying amount (costs) on sale of assets2013-12-31$232,418,135
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : LARGE CAP GROWTH VCA-GI-100-3-25 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$41,206,993
Total unrealized appreciation/depreciation of assets2012-12-31$41,206,993
Total transfer of assets to this plan2012-12-31$7,953,397
Total transfer of assets from this plan2012-12-31$9,260,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,516,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,118,477
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$81,860,995
Total loss/gain on sale of assets2012-12-31$34,735,468
Total of all expenses incurred2012-12-31$4,281,401
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$607,921,315
Value of total assets at beginning of year2012-12-31$533,251,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,281,401
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$55,245
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,863,289
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$379,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$352,328
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$4,516,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,118,477
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$30,921
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$77,579,594
Value of net assets at end of year (total assets less liabilities)2012-12-31$603,404,869
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$527,132,683
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$4,250,480
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$55,245
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
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$19,757,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,599,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,599,417
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$5,863,289
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$587,784,677
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$518,299,415
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$280,935,218
Aggregate carrying amount (costs) on sale of assets2012-12-31$246,199,750
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 : LARGE CAP GROWTH VCA-GI-100-3-25 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-22,790,321
Total unrealized appreciation/depreciation of assets2011-12-31$-22,790,321
Total transfer of assets to this plan2011-12-31$12,559,901
Total transfer of assets from this plan2011-12-31$14,825,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,118,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,032,231
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,068,485
Total loss/gain on sale of assets2011-12-31$26,136,283
Total of all expenses incurred2011-12-31$4,200,123
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$533,251,160
Value of total assets at beginning of year2011-12-31$529,562,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,200,123
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$516,261
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,206,262
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$352,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,200,689
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$6,118,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,032,231
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$17,953
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$3,868,362
Value of net assets at end of year (total assets less liabilities)2011-12-31$527,132,683
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$525,530,044
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$4,182,170
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$516,261
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
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$14,599,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,615,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,615,114
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
Value of funds held in insurance company general accounts (unallocated contracts) at beginning 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$4,206,262
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$518,299,415
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$515,746,472
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$298,636,430
Aggregate carrying amount (costs) on sale of assets2011-12-31$272,500,147
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 : LARGE CAP GROWTH VCA-GI-100-3-25 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$13,811,376
Total unrealized appreciation/depreciation of assets2010-12-31$13,811,376
Total transfer of assets to this plan2010-12-31$12,583,712
Total transfer of assets from this plan2010-12-31$17,909,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,032,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,677,922
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$61,115,954
Total loss/gain on sale of assets2010-12-31$42,969,733
Total of all expenses incurred2010-12-31$3,893,218
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$529,562,275
Value of total assets at beginning of year2010-12-31$476,311,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,893,218
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$142,590
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,192,255
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$4,575,964
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$1,200,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$888,034
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$4,032,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,677,922
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$39,349
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$57,222,736
Value of net assets at end of year (total assets less liabilities)2010-12-31$525,530,044
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$473,633,176
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$3,853,869
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$142,590
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
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$12,615,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,957,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,957,955
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) 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
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$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$4,192,255
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$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$515,746,472
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$461,889,145
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
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$327,332,232
Aggregate carrying amount (costs) on sale of assets2010-12-31$284,362,499
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 LARGE CAP GROWTH VCA-GI-100-3-25

2022: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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: LARGE CAP GROWTH VCA-GI-100-3-25 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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