SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LARGE CAP GROWTH ACCOUNT E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $163,903 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $163,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $116,756 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,198,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,195,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,382 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $1,081,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1 |
| Other income not declared elsewhere | 2017-12-31 | $9 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,800 |
| Value of net income/loss | 2017-12-31 | $-1,081,762 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,081,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,081,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-60,539 |
| Contributions received in cash from employer | 2017-12-31 | $13,382 |
| Income. Dividends from common stock | 2017-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,195,718 |
| 2016 : LARGE CAP GROWTH ACCOUNT E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,678 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $103,583 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $489,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $478,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $90,206 |
| Value of total assets at end of year | 2016-12-31 | $1,081,762 |
| Value of total assets at beginning of year | 2016-12-31 | $1,467,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,988 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,107 |
| Other income not declared elsewhere | 2016-12-31 | $52,830 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,988 |
| Value of net income/loss | 2016-12-31 | $-385,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,081,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,467,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,081,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,467,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-65,238 |
| Contributions received in cash from employer | 2016-12-31 | $90,206 |
| Income. Dividends from common stock | 2016-12-31 | $5,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $478,018 |
| 2015 : LARGE CAP GROWTH ACCOUNT E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-790,737 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-790,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $358,135 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $890,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $876,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,536 |
| Value of total assets at end of year | 2015-12-31 | $1,467,185 |
| Value of total assets at beginning of year | 2015-12-31 | $1,999,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,429 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,926 |
| Other income not declared elsewhere | 2015-12-31 | $141,924 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,429 |
| Value of net income/loss | 2015-12-31 | $-532,668 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,467,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,999,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,467,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,999,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $754,486 |
| Contributions received in cash from employer | 2015-12-31 | $240,536 |
| Income. Dividends from common stock | 2015-12-31 | $11,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $876,374 |
| 2014 : LARGE CAP GROWTH ACCOUNT E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,205 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,205 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $369,926 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $304,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $288,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,668 |
| Value of total assets at end of year | 2014-12-31 | $1,999,853 |
| Value of total assets at beginning of year | 2014-12-31 | $1,934,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,957 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,077 |
| Other income not declared elsewhere | 2014-12-31 | $139,261 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,957 |
| Value of net income/loss | 2014-12-31 | $64,974 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,999,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,934,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,999,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,934,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $118,125 |
| Contributions received in cash from employer | 2014-12-31 | $130,668 |
| Income. Dividends from common stock | 2014-12-31 | $7,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $288,995 |
| 2013 : LARGE CAP GROWTH ACCOUNT E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $403,681 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $403,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $586,113 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $89,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $75,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,543 |
| Value of total assets at end of year | 2013-12-31 | $1,934,879 |
| Value of total assets at beginning of year | 2013-12-31 | $1,438,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,542 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,335 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,542 |
| Value of net income/loss | 2013-12-31 | $496,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,934,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,438,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,934,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,438,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,554 |
| Contributions received in cash from employer | 2013-12-31 | $139,543 |
| Income. Dividends from common stock | 2013-12-31 | $13,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $75,912 |
| 2012 : LARGE CAP GROWTH ACCOUNT E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $155,212 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $155,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $556,721 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $271,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $339,404 |
| Value of total assets at end of year | 2012-12-31 | $1,438,220 |
| Value of total assets at beginning of year | 2012-12-31 | $1,152,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,857 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,605 |
| Other income not declared elsewhere | 2012-12-31 | $22,920 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,857 |
| Value of net income/loss | 2012-12-31 | $285,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,438,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,152,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,438,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,152,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,580 |
| Contributions received in cash from employer | 2012-12-31 | $339,404 |
| Income. Dividends from common stock | 2012-12-31 | $7,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,304 |
| 2011 : LARGE CAP GROWTH ACCOUNT E 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 | $-130,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-130,295 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $99,564 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $317,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,617 |
| 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 | $163,641 |
| Value of total assets at end of year | 2011-12-31 | $1,152,660 |
| Value of total assets at beginning of year | 2011-12-31 | $1,370,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,726 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,726 |
| 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 | $-217,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,152,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,370,439 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,152,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,370,439 |
| 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 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| 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 | $58,979 |
| 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 | $163,641 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $7,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,617 |
| 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 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 : LARGE CAP GROWTH ACCOUNT E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $145,276 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $145,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $398,165 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $319,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $308,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,192 |
| Value of total assets at end of year | 2010-12-31 | $1,370,439 |
| Value of total assets at beginning of year | 2010-12-31 | $1,291,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,190 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,939 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,190 |
| 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 |
| Value of net income/loss | 2010-12-31 | $78,817 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,370,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,291,622 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,370,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,291,622 |
| 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 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| 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 |
| 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 | $35,758 |
| 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 | $202,192 |
| 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 common stock | 2010-12-31 | $14,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $308,158 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| 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 |
