?>
Logo

LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 401k Plan overview

Plan NameLONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP
Plan identification number 926

LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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 LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9262022-01-01
9262021-01-01
9262020-01-01
9262019-01-01
9262018-01-01
9262017-01-012018-06-25
9262016-01-012017-09-27
9262015-01-012016-09-27
9262014-01-012015-10-14
9262013-01-012014-10-09 TERESITA C BUSINELLI2014-10-09
9262012-01-012013-10-07 TERESITA C BUSINELLI2013-10-07
9262011-01-012012-10-12 TERESITA C BUSINELLI2012-10-12
9262009-01-012010-10-15 TERESITA C BUSINELLI2010-10-15

Financial Data on LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP

Measure Date Value
2022 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-71,873,250
Total unrealized appreciation/depreciation of assets2022-12-31$-71,873,250
Total transfer of assets to this plan2022-12-31$13,295,896
Total transfer of assets from this plan2022-12-31$8,983,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$200,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$408,296
Total income from all sources (including contributions)2022-12-31$-78,224,703
Total loss/gain on sale of assets2022-12-31$-16,619,775
Total of all expenses incurred2022-12-31$1,535,613
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$248,555,638
Value of total assets at beginning of year2022-12-31$324,211,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,535,613
Total interest from all sources2022-12-31$10,268,322
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$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$3,521,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,283,237
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$200,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$408,296
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$-79,760,316
Value of net assets at end of year (total assets less liabilities)2022-12-31$248,355,263
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$323,803,127
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,535,613
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$53,300
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$10,215,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,899,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$611,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$611,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$236,135,059
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$320,316,223
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$283,545,206
Aggregate carrying amount (costs) on sale of assets2022-12-31$300,164,981
2021 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-16,402,226
Total unrealized appreciation/depreciation of assets2021-12-31$-16,402,226
Total transfer of assets to this plan2021-12-31$4,839,600
Total transfer of assets from this plan2021-12-31$8,509,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$408,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$483,802
Total income from all sources (including contributions)2021-12-31$-2,466,190
Total loss/gain on sale of assets2021-12-31$3,441,709
Total of all expenses incurred2021-12-31$1,728,514
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$324,211,423
Value of total assets at beginning of year2021-12-31$332,151,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,728,514
Total interest from all sources2021-12-31$10,494,327
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,283,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,591,123
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$408,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$483,802
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$-4,194,704
Value of net assets at end of year (total assets less liabilities)2021-12-31$323,803,127
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$331,667,743
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,728,514
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$3,841
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$10,490,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$611,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,030,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,030,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$320,316,223
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$326,529,981
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$124,814,253
Aggregate carrying amount (costs) on sale of assets2021-12-31$121,372,544
2020 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$23,206,562
Total unrealized appreciation/depreciation of assets2020-12-31$23,206,562
Total transfer of assets to this plan2020-12-31$232,877,487
Total transfer of assets from this plan2020-12-31$14,554,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$483,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$86,907
Total income from all sources (including contributions)2020-12-31$36,122,506
Total loss/gain on sale of assets2020-12-31$4,972,618
Total of all expenses incurred2020-12-31$1,343,966
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$332,151,545
Value of total assets at beginning of year2020-12-31$78,652,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,343,966
Total interest from all sources2020-12-31$7,943,326
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,591,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$987,510
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$483,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$86,907
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$34,778,540
Value of net assets at end of year (total assets less liabilities)2020-12-31$331,667,743
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$78,565,874
Assets. partnership/joint venture interests at end of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,343,966
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$10,949
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$7,932,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,030,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$110,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$110,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$326,529,981
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$77,554,699
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$190,931,388
Aggregate carrying amount (costs) on sale of assets2020-12-31$185,958,770
2019 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,642,511
Total unrealized appreciation/depreciation of assets2019-12-31$10,642,511
Total transfer of assets to this plan2019-12-31$5,909,934
Total transfer of assets from this plan2019-12-31$9,316,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$86,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$112,349
Total income from all sources (including contributions)2019-12-31$15,604,707
Total loss/gain on sale of assets2019-12-31$1,760,793
Total of all expenses incurred2019-12-31$546,189
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$78,652,781
Value of total assets at beginning of year2019-12-31$67,026,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$546,189
Total interest from all sources2019-12-31$3,201,403
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$987,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,037,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$86,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$112,349
Value of net income/loss2019-12-31$15,058,518
Value of net assets at end of year (total assets less liabilities)2019-12-31$78,565,874
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$66,913,733
Investment advisory and management fees2019-12-31$546,189
Interest earned on other investments2019-12-31$5,971
Income. Interest from corporate debt instruments2019-12-31$3,195,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$110,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$823,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$823,011
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$77,554,699
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$65,165,833
Aggregate proceeds on sale of assets2019-12-31$31,254,097
Aggregate carrying amount (costs) on sale of assets2019-12-31$29,493,304
2018 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,660,020
Total unrealized appreciation/depreciation of assets2018-12-31$-7,660,020
Total transfer of assets to this plan2018-12-31$13,141,445
Total transfer of assets from this plan2018-12-31$6,399,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$112,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,002
Total income from all sources (including contributions)2018-12-31$-4,389,576
Total loss/gain on sale of assets2018-12-31$334,583
Total of all expenses incurred2018-12-31$500,694
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$67,026,082
Value of total assets at beginning of year2018-12-31$65,071,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$500,694
Total interest from all sources2018-12-31$2,935,861
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,037,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$928,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$112,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$10,002
Value of net income/loss2018-12-31$-4,890,270
Value of net assets at end of year (total assets less liabilities)2018-12-31$66,913,733
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$65,061,683
Investment advisory and management fees2018-12-31$500,694
Interest earned on other investments2018-12-31$8,144
Income. Interest from corporate debt instruments2018-12-31$2,927,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$823,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$250,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$250,292
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$65,165,833
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$63,892,699
Aggregate proceeds on sale of assets2018-12-31$29,909,530
Aggregate carrying amount (costs) on sale of assets2018-12-31$29,574,947
2017 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,242,861
Total unrealized appreciation/depreciation of assets2017-12-31$3,242,861
Total transfer of assets to this plan2017-12-31$1,431,695
Total transfer of assets from this plan2017-12-31$4,357,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,238
Total income from all sources (including contributions)2017-12-31$7,642,182
Total loss/gain on sale of assets2017-12-31$1,515,599
Total of all expenses incurred2017-12-31$440,694
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$65,071,685
Value of total assets at beginning of year2017-12-31$60,797,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$440,694
Total interest from all sources2017-12-31$2,883,722
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$928,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$941,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$10,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,238
Other income not declared elsewhere2017-12-31$0
Value of net income/loss2017-12-31$7,201,488
Value of net assets at end of year (total assets less liabilities)2017-12-31$65,061,683
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$60,785,880
Investment advisory and management fees2017-12-31$440,694
Interest earned on other investments2017-12-31$15,415
Income. Interest from corporate debt instruments2017-12-31$2,868,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$250,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$175,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$175,195
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$63,892,699
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$59,679,943
Aggregate proceeds on sale of assets2017-12-31$34,955,528
Aggregate carrying amount (costs) on sale of assets2017-12-31$33,439,929
2016 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,190,162
Total unrealized appreciation/depreciation of assets2016-12-31$2,190,162
Total transfer of assets to this plan2016-12-31$3,835,663
Total transfer of assets from this plan2016-12-31$13,533,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$57,904
Total income from all sources (including contributions)2016-12-31$6,795,776
Total loss/gain on sale of assets2016-12-31$1,537,987
Total of all expenses incurred2016-12-31$438,177
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$60,797,118
Value of total assets at beginning of year2016-12-31$64,184,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$438,177
Total interest from all sources2016-12-31$3,067,627
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$941,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,053,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$11,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$57,904
Value of net income/loss2016-12-31$6,357,599
Value of net assets at end of year (total assets less liabilities)2016-12-31$60,785,880
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$64,126,175
Investment advisory and management fees2016-12-31$438,177
Interest earned on other investments2016-12-31$3,446
Income. Interest from corporate debt instruments2016-12-31$3,064,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$175,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$298,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$298,212
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$59,679,943
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$62,831,882
Aggregate proceeds on sale of assets2016-12-31$50,102,702
Aggregate carrying amount (costs) on sale of assets2016-12-31$48,564,715
2015 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,264,637
Total unrealized appreciation/depreciation of assets2015-12-31$-7,264,637
Total transfer of assets to this plan2015-12-31$1,495,754
Total transfer of assets from this plan2015-12-31$4,729,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$57,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-2,722,735
Total loss/gain on sale of assets2015-12-31$1,200,436
Total of all expenses incurred2015-12-31$650,836
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$64,184,079
Value of total assets at beginning of year2015-12-31$70,733,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$650,836
Total interest from all sources2015-12-31$3,341,466
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,053,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,195,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$57,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-3,373,571
Value of net assets at end of year (total assets less liabilities)2015-12-31$64,126,175
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$70,733,883
Investment advisory and management fees2015-12-31$650,836
Interest earned on other investments2015-12-31$673
Income. Interest from corporate debt instruments2015-12-31$3,340,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$298,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13,523
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$62,831,882
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$69,524,718
Aggregate proceeds on sale of assets2015-12-31$28,932,471
Aggregate carrying amount (costs) on sale of assets2015-12-31$27,732,035
2014 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,094,633
Total unrealized appreciation/depreciation of assets2014-12-31$6,094,633
Total transfer of assets to this plan2014-12-31$1,275,649
Total transfer of assets from this plan2014-12-31$7,211,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$70,979
Total income from all sources (including contributions)2014-12-31$11,096,487
Total loss/gain on sale of assets2014-12-31$1,567,031
Total of all expenses incurred2014-12-31$237,777
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$70,733,883
Value of total assets at beginning of year2014-12-31$65,882,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$237,777
Total interest from all sources2014-12-31$3,434,823
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,195,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,045,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$70,979
Other income not declared elsewhere2014-12-31$0
Value of net income/loss2014-12-31$10,858,710
Value of net assets at end of year (total assets less liabilities)2014-12-31$70,733,883
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$65,811,374
Investment advisory and management fees2014-12-31$237,777
Interest earned on other investments2014-12-31$715
Income. Interest from corporate debt instruments2014-12-31$3,434,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$366,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$366,793
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$69,524,718
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$64,469,873
Aggregate proceeds on sale of assets2014-12-31$28,644,477
Aggregate carrying amount (costs) on sale of assets2014-12-31$27,077,446
2013 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-7,289,184
Total unrealized appreciation/depreciation of assets2013-12-31$-7,289,184
Total transfer of assets to this plan2013-12-31$843,358
Total transfer of assets from this plan2013-12-31$3,278,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$70,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$89,905
Total income from all sources (including contributions)2013-12-31$-3,340,059
Total loss/gain on sale of assets2013-12-31$476,379
Total of all expenses incurred2013-12-31$427,863
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$65,882,353
Value of total assets at beginning of year2013-12-31$72,104,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$427,863
Total interest from all sources2013-12-31$3,472,746
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$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 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$1,045,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$931,650
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$70,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$89,905
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-3,767,922
Value of net assets at end of year (total assets less liabilities)2013-12-31$65,811,374
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,014,482
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$427,863
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$9,082
Income. Interest from corporate debt instruments2013-12-31$3,463,664
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$366,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$203,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$203,702
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 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
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$64,469,873
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$70,969,035
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Aggregate proceeds on sale of assets2013-12-31$34,993,642
Aggregate carrying amount (costs) on sale of assets2013-12-31$34,517,263
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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$3,014,635
Total unrealized appreciation/depreciation of assets2012-12-31$3,014,635
Total transfer of assets to this plan2012-12-31$1,261,984
Total transfer of assets from this plan2012-12-31$13,505,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$89,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$56,570
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$10,127,379
Total loss/gain on sale of assets2012-12-31$3,372,752
Total of all expenses incurred2012-12-31$439,346
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$72,104,387
Value of total assets at beginning of year2012-12-31$74,626,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$439,346
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$3,739,992
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$931,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,137,231
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$89,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$56,570
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$9,688,033
Value of net assets at end of year (total assets less liabilities)2012-12-31$72,014,482
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$74,569,493
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$439,346
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$11,119
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$3,728,873
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$203,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$411,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$411,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$70,969,035
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$73,076,847
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$48,366,134
Aggregate carrying amount (costs) on sale of assets2012-12-31$44,993,382
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 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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$5,054,924
Total unrealized appreciation/depreciation of assets2011-12-31$5,054,924
Total transfer of assets to this plan2011-12-31$13,145
Total transfer of assets from this plan2011-12-31$5,677,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$56,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$64,791
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$10,532,513
Total loss/gain on sale of assets2011-12-31$1,396,897
Total of all expenses incurred2011-12-31$422,364
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$74,626,063
Value of total assets at beginning of year2011-12-31$70,188,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$422,364
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$4,080,692
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,137,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,164,111
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$56,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$64,791
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$10,110,149
Value of net assets at end of year (total assets less liabilities)2011-12-31$74,569,493
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$70,123,804
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$422,364
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$61,560
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$4,019,132
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$411,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$294,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$294,667
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$73,076,847
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$68,729,817
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$57,484,555
Aggregate carrying amount (costs) on sale of assets2011-12-31$56,087,658
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 : LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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$3,015,583
Total unrealized appreciation/depreciation of assets2010-12-31$3,015,583
Total transfer of assets to this plan2010-12-31$259,520
Total transfer of assets from this plan2010-12-31$5,382,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$64,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$33,018
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$7,969,663
Total loss/gain on sale of assets2010-12-31$826,296
Total of all expenses incurred2010-12-31$407,708
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$70,188,595
Value of total assets at beginning of year2010-12-31$67,717,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$407,708
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$4,127,784
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,164,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,134,570
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$64,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$33,018
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$7,561,955
Value of net assets at end of year (total assets less liabilities)2010-12-31$70,123,804
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$67,684,339
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$407,708
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$60,323
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$4,067,461
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$294,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$415,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$415,090
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$68,729,817
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$66,167,697
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
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$68,576,890
Aggregate carrying amount (costs) on sale of assets2010-12-31$67,750,594
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 LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP

2022: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 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
2009: LONG DURATION CORPORATE BOND VCA-GI-100-3-LONGCORP 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3