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Plan Name | FOREIGN STOCK INDEX VCA-GI-100-3-16 |
Plan identification number | 908 |
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 |
---|---|---|---|---|---|
908 | 2022-01-01 | ||||
908 | 2021-01-01 | ||||
908 | 2020-01-01 | ||||
908 | 2019-01-01 | ||||
908 | 2018-01-01 | ||||
908 | 2017-01-01 | 2018-06-27 | |||
908 | 2016-01-01 | 2017-09-27 | |||
908 | 2015-01-01 | 2016-09-28 | |||
908 | 2014-01-01 | 2015-10-14 | |||
908 | 2013-01-01 | 2014-10-09 | TERESITA C BUSINELLI | 2014-10-09 | |
908 | 2012-01-01 | 2013-10-04 | TERESITA C BUSINELLI | 2013-10-04 | |
908 | 2011-01-01 | 2012-10-12 | TERESITA C BUSINELLI | 2012-10-12 | |
908 | 2010-01-01 | 2011-10-14 | TERESITA C BUSINELLI | 2011-10-14 | |
908 | 2009-01-01 | 2010-10-15 | TERESITA C BUSINELLI | 2010-10-15 | |
908 | 2009-01-01 | 2010-10-15 | TERESITA C BUSINELLI | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-94,997,985 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-94,997,985 |
Total transfer of assets to this plan | 2022-12-31 | $29,938,185 |
Total transfer of assets from this plan | 2022-12-31 | $8,283,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,102,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-83,569,692 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,518,320 |
Total of all expenses incurred | 2022-12-31 | $3,221,685 |
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 | $537,453,362 |
Value of total assets at beginning of year | 2022-12-31 | $570,487,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,221,685 |
Total interest from all sources | 2022-12-31 | $179,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,766,644 |
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 | $1,386,226 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,054,459 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,747,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,657,663 |
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 | $32,102,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,368,328 |
Value of net income/loss | 2022-12-31 | $-86,791,377 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $505,350,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $570,487,374 |
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 | $1,853,357 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $83,666 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,338,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,319,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,319,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $96,303 |
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 | $188,182 |
Income. Dividends from common stock | 2022-12-31 | $15,578,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $477,980,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $542,455,812 |
Aggregate proceeds on sale of assets | 2022-12-31 | $116,989,790 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $121,508,110 |
2021 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,401,970 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,401,970 |
Total transfer of assets to this plan | 2021-12-31 | $1,737 |
Total transfer of assets from this plan | 2021-12-31 | $37,695,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,883,892 |
Total income from all sources (including contributions) | 2021-12-31 | $65,486,460 |
Total loss/gain on sale of assets | 2021-12-31 | $8,938,834 |
Total of all expenses incurred | 2021-12-31 | $3,418,466 |
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 | $570,487,374 |
Value of total assets at beginning of year | 2021-12-31 | $562,997,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,418,466 |
Total interest from all sources | 2021-12-31 | $65,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,152,311 |
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 | $2,054,459 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,121,788 |
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 | $19,657,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,906,154 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,883,892 |
Other income not declared elsewhere | 2021-12-31 | $-72,437 |
Administrative expenses (other) incurred | 2021-12-31 | $1,354,835 |
Value of net income/loss | 2021-12-31 | $62,067,994 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $570,487,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $546,113,474 |
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 | $2,063,631 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,319,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,716,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,716,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65,782 |
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 | $60,134 |
Income. Dividends from common stock | 2021-12-31 | $15,092,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $542,455,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $513,253,023 |
Aggregate proceeds on sale of assets | 2021-12-31 | $157,088,793 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $148,149,959 |
2020 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,756,189 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,756,189 |
Total transfer of assets to this plan | 2020-12-31 | $4,114,325 |
Total transfer of assets from this plan | 2020-12-31 | $4,037,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,883,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,886,682 |
Total income from all sources (including contributions) | 2020-12-31 | $41,406,100 |
Total loss/gain on sale of assets | 2020-12-31 | $-801,826 |
Total of all expenses incurred | 2020-12-31 | $2,967,513 |
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 | $562,997,366 |
Value of total assets at beginning of year | 2020-12-31 | $524,484,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,967,513 |
Total interest from all sources | 2020-12-31 | $56,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,396,602 |
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 | $2,121,788 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,157,022 |
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 | $17,906,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,439,737 |
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 | $16,883,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,886,682 |
Other income not declared elsewhere | 2020-12-31 | $-1,094 |
Administrative expenses (other) incurred | 2020-12-31 | $1,002,134 |
Value of net income/loss | 2020-12-31 | $38,438,587 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $546,113,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $507,598,133 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $1,965,379 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,716,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,331,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,331,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $56,229 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $60,726 |
Income. Dividends from common stock | 2020-12-31 | $11,335,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $513,253,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $486,556,202 |
Aggregate proceeds on sale of assets | 2020-12-31 | $119,104,137 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,905,963 |
2019 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,495,605 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,495,605 |
Total transfer of assets to this plan | 2019-12-31 | $33,012,016 |
Total transfer of assets from this plan | 2019-12-31 | $44,029,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,886,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,505,401 |
Total income from all sources (including contributions) | 2019-12-31 | $96,256,953 |
Total loss/gain on sale of assets | 2019-12-31 | $3,747,366 |
Total of all expenses incurred | 2019-12-31 | $3,406,198 |
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 | $524,484,815 |
Value of total assets at beginning of year | 2019-12-31 | $441,270,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,406,198 |
Total interest from all sources | 2019-12-31 | $114,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,899,393 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,157,022 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,856,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,439,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,001,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,886,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,505,401 |
Administrative expenses (other) incurred | 2019-12-31 | $1,366,395 |
Value of net income/loss | 2019-12-31 | $92,850,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,598,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $425,765,179 |
Investment advisory and management fees | 2019-12-31 | $2,039,803 |
Interest earned on other investments | 2019-12-31 | $9,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,331,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,859,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,859,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $105,433 |
Income. Dividends from preferred stock | 2019-12-31 | $58,255 |
Income. Dividends from common stock | 2019-12-31 | $15,841,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $486,556,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $403,552,370 |
Aggregate proceeds on sale of assets | 2019-12-31 | $32,713,521 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,966,155 |
2018 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,563,902 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,563,902 |
Total transfer of assets to this plan | 2018-12-31 | $35,504,040 |
Total transfer of assets from this plan | 2018-12-31 | $106,492,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,505,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,844,981 |
Total income from all sources (including contributions) | 2018-12-31 | $-68,532,020 |
Total loss/gain on sale of assets | 2018-12-31 | $1,493,308 |
Total of all expenses incurred | 2018-12-31 | $3,559,637 |
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 | $441,270,580 |
Value of total assets at beginning of year | 2018-12-31 | $577,690,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,559,637 |
Total interest from all sources | 2018-12-31 | $145,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,392,629 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,856,752 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,705,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,001,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,295,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,505,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,844,981 |
Administrative expenses (other) incurred | 2018-12-31 | $1,434,733 |
Value of net income/loss | 2018-12-31 | $-72,091,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $425,765,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $568,845,661 |
Investment advisory and management fees | 2018-12-31 | $2,124,904 |
Interest earned on other investments | 2018-12-31 | $11,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,859,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,090,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,090,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $134,275 |
Income. Dividends from preferred stock | 2018-12-31 | $55,368 |
Income. Dividends from common stock | 2018-12-31 | $16,337,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $403,552,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $546,599,784 |
Aggregate proceeds on sale of assets | 2018-12-31 | $101,852,746 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $100,359,438 |
2017 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $103,065,242 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $103,065,242 |
Total transfer of assets to this plan | 2017-12-31 | $6,100,001 |
Total transfer of assets from this plan | 2017-12-31 | $65,851,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,844,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,766,151 |
Total income from all sources (including contributions) | 2017-12-31 | $124,218,417 |
Total loss/gain on sale of assets | 2017-12-31 | $4,670,216 |
Total of all expenses incurred | 2017-12-31 | $3,383,744 |
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 | $577,690,642 |
Value of total assets at beginning of year | 2017-12-31 | $516,528,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,383,744 |
Total interest from all sources | 2017-12-31 | $99,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,383,415 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,705,317 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,225,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,295,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,856,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,844,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,766,151 |
Administrative expenses (other) incurred | 2017-12-31 | $1,325,306 |
Value of net income/loss | 2017-12-31 | $120,834,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $568,845,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $507,762,610 |
Investment advisory and management fees | 2017-12-31 | $2,058,438 |
Interest earned on other investments | 2017-12-31 | $-46,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,090,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,614,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,614,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $145,747 |
Income. Dividends from preferred stock | 2017-12-31 | $35,885 |
Income. Dividends from common stock | 2017-12-31 | $16,347,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $546,599,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $485,832,687 |
Aggregate proceeds on sale of assets | 2017-12-31 | $78,918,170 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $74,247,954 |
2016 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,761,601 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,761,601 |
Total transfer of assets to this plan | 2016-12-31 | $83,782,507 |
Total transfer of assets from this plan | 2016-12-31 | $10,917,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,766,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,257,101 |
Total income from all sources (including contributions) | 2016-12-31 | $8,419,719 |
Total loss/gain on sale of assets | 2016-12-31 | $1,134,766 |
Total of all expenses incurred | 2016-12-31 | $3,096,076 |
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 | $516,528,761 |
Value of total assets at beginning of year | 2016-12-31 | $433,831,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,096,076 |
Total interest from all sources | 2016-12-31 | $130,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,916,047 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,225,337 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,234,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,856,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,445,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,766,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,257,101 |
Administrative expenses (other) incurred | 2016-12-31 | $1,227,329 |
Value of net income/loss | 2016-12-31 | $5,323,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $507,762,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $429,574,254 |
Investment advisory and management fees | 2016-12-31 | $1,868,747 |
Interest earned on other investments | 2016-12-31 | $-21,748 |
Income. Interest from corporate debt instruments | 2016-12-31 | $51 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,614,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,372,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,372,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $152,204 |
Income. Dividends from preferred stock | 2016-12-31 | $20,932 |
Income. Dividends from common stock | 2016-12-31 | $14,895,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $485,832,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $411,779,207 |
Aggregate proceeds on sale of assets | 2016-12-31 | $33,374,962 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,240,196 |
2015 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,325,208 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,325,208 |
Total transfer of assets to this plan | 2015-12-31 | $73,647,982 |
Total transfer of assets from this plan | 2015-12-31 | $27,427,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,257,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,544,454 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,567,668 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,303,151 |
Total of all expenses incurred | 2015-12-31 | $2,510,002 |
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 | $433,831,355 |
Value of total assets at beginning of year | 2015-12-31 | $450,975,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,510,002 |
Total interest from all sources | 2015-12-31 | $200,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,859,973 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,234,644 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,327,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,445,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $69,648,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,257,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,544,454 |
Administrative expenses (other) incurred | 2015-12-31 | $975,417 |
Value of net income/loss | 2015-12-31 | $-5,077,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $429,574,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $388,431,091 |
Investment advisory and management fees | 2015-12-31 | $1,534,585 |
Interest earned on other investments | 2015-12-31 | $-14,512 |
Income. Interest from corporate debt instruments | 2015-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,372,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,018,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,018,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $215,214 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $57,122 |
Income. Dividends from common stock | 2015-12-31 | $11,802,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $411,779,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $371,981,541 |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,049,614 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,352,765 |
2014 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,450,609 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,450,609 |
Total transfer of assets to this plan | 2014-12-31 | $146,723,991 |
Total transfer of assets from this plan | 2014-12-31 | $24,604,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,544,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,383,049 |
Total income from all sources (including contributions) | 2014-12-31 | $-25,994,883 |
Total loss/gain on sale of assets | 2014-12-31 | $170,892 |
Total of all expenses incurred | 2014-12-31 | $2,432,587 |
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 | $450,975,545 |
Value of total assets at beginning of year | 2014-12-31 | $305,121,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,432,587 |
Total interest from all sources | 2014-12-31 | $195,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,089,801 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,327,006 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,840,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $69,648,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,788,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,544,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,383,049 |
Administrative expenses (other) incurred | 2014-12-31 | $718,343 |
Value of net income/loss | 2014-12-31 | $-28,427,470 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $388,431,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $294,738,763 |
Investment advisory and management fees | 2014-12-31 | $1,714,244 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $14,712 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $-73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,018,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,600,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,600,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $180,394 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $44,090 |
Income. Dividends from common stock | 2014-12-31 | $10,045,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $371,981,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $278,892,692 |
Aggregate proceeds on sale of assets | 2014-12-31 | $21,880,476 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,709,584 |
2013 : FOREIGN STOCK INDEX VCA-GI-100-3-16 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,264,574 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,264,574 |
Total transfer of assets to this plan | 2013-12-31 | $35,410,355 |
Total transfer of assets from this plan | 2013-12-31 | $94,717,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,383,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,819,195 |
Total income from all sources (including contributions) | 2013-12-31 | $69,938,837 |
Total loss/gain on sale of assets | 2013-12-31 | $11,399,311 |
Total of all expenses incurred | 2013-12-31 | $2,843,764 |
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 | $305,121,812 |
Value of total assets at beginning of year | 2013-12-31 | $297,770,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,843,764 |
Total interest from all sources | 2013-12-31 | $238,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,036,054 |
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 | $1,840,579 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,614,653 |
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 | $20,788,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,709,746 |
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 | $10,383,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,819,195 |
Administrative expenses (other) incurred | 2013-12-31 | $770,226 |
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 | $67,095,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $294,738,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $286,951,094 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $2,073,538 |
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 |
Interest earned on other investments | 2013-12-31 | $-736 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-27 |
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 | $3,600,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,811,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,811,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $239,661 |
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 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 | $53,902 |
Income. Dividends from common stock | 2013-12-31 | $9,982,152 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $278,892,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $272,634,625 |
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 | $101,850,251 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,450,940 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : FOREIGN STOCK INDEX VCA-GI-100-3-16 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 | $34,505,124 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,505,124 |
Total transfer of assets to this plan | 2012-12-31 | $10,505,294 |
Total transfer of assets from this plan | 2012-12-31 | $2,287,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,819,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,336,206 |
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 | $43,196,042 |
Total loss/gain on sale of assets | 2012-12-31 | $-331,430 |
Total of all expenses incurred | 2012-12-31 | $2,641,258 |
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 | $297,770,289 |
Value of total assets at beginning of year | 2012-12-31 | $242,514,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,641,258 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $221,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,800,886 |
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 | $1,614,653 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,039,415 |
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 | $15,709,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,495,555 |
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 | $10,819,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,336,206 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $632,501 |
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 | $40,554,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $286,951,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,178,773 |
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 | $2,008,757 |
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 | $13,385 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $32 |
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 | $7,811,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,936,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,936,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $208,045 |
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 | $29,392 |
Income. Dividends from common stock | 2012-12-31 | $8,771,494 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $272,634,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $221,043,144 |
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 | $9,518,079 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,849,509 |
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 : FOREIGN STOCK INDEX VCA-GI-100-3-16 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 | $-33,418,442 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,418,442 |
Total transfer of assets to this plan | 2011-12-31 | $16,100,627 |
Total transfer of assets from this plan | 2011-12-31 | $14,039,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,336,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,575,258 |
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 | $-29,033,855 |
Total loss/gain on sale of assets | 2011-12-31 | $-4,596,527 |
Total of all expenses incurred | 2011-12-31 | $2,691,517 |
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 | $242,514,979 |
Value of total assets at beginning of year | 2011-12-31 | $273,418,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,691,517 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $253,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,727,534 |
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 | $1,039,415 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,294,702 |
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 | $13,495,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,673,146 |
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 | $4,336,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,575,258 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $680,901 |
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 | $-31,725,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,178,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $267,843,452 |
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 | $2,010,616 |
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 | $32,947 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $-215 |
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 | $6,936,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,204,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,204,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $220,848 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $25,696 |
Income. Dividends from common stock | 2011-12-31 | $8,701,838 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $-19 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $221,043,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $255,246,152 |
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 | $16,848,434 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,444,961 |
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 : FOREIGN STOCK INDEX VCA-GI-100-3-16 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 | $10,745,136 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,745,136 |
Total transfer of assets to this plan | 2010-12-31 | $15,340,527 |
Total transfer of assets from this plan | 2010-12-31 | $103,532,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,575,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $686,281 |
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 | $17,664,944 |
Total loss/gain on sale of assets | 2010-12-31 | $-300,511 |
Total of all expenses incurred | 2010-12-31 | $2,715,163 |
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 | $273,418,710 |
Value of total assets at beginning of year | 2010-12-31 | $341,772,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,715,163 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $125,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,094,897 |
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 | $1,294,702 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,106,632 |
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 | $13,673,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,734,090 |
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 | $5,575,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $686,281 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $560,951 |
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 | $14,949,781 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $267,843,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $341,085,759 |
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 | $2,154,212 |
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 | $28,151 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $-3,937 |
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 | $3,204,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,296,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,296,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101,208 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $16,984 |
Income. Dividends from common stock | 2010-12-31 | $7,077,913 |
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 | $-19 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $792,861 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $255,246,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $325,842,015 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Aggregate proceeds on sale of assets | 2010-12-31 | $111,136,941 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $111,437,452 |
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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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: FOREIGN STOCK INDEX VCA-GI-100-3-16 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 |