SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP GROWTH ACCOUNT M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-590,356 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-590,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-149,500 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $923,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $910,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $309,369 |
| Value of total assets at end of year | 2022-12-31 | $1,406,395 |
| Value of total assets at beginning of year | 2022-12-31 | $2,479,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,053 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,480 |
| Other income not declared elsewhere | 2022-12-31 | $70,870 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,053 |
| Value of net income/loss | 2022-12-31 | $-1,073,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,406,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,479,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,406,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,479,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $55,137 |
| Contributions received in cash from employer | 2022-12-31 | $309,369 |
| Income. Dividends from common stock | 2022-12-31 | $5,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $910,901 |
| 2021 : SMALL CAP GROWTH ACCOUNT M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,437 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,814,583 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $604,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,424,989 |
| Value of total assets at end of year | 2021-12-31 | $2,479,849 |
| Value of total assets at beginning of year | 2021-12-31 | $1,270,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,482 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,938 |
| Other income not declared elsewhere | 2021-12-31 | $154,978 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,482 |
| Value of net income/loss | 2021-12-31 | $1,209,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,479,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,270,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,479,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,270,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $220,241 |
| Contributions received in cash from employer | 2021-12-31 | $1,424,989 |
| Income. Dividends from common stock | 2021-12-31 | $7,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,441 |
| 2020 : SMALL CAP GROWTH ACCOUNT M 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $88,669 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $88,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $361,803 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $537,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $528,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $227,626 |
| Value of total assets at end of year | 2020-12-31 | $1,270,189 |
| Value of total assets at beginning of year | 2020-12-31 | $1,445,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,489 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,880 |
| Other income not declared elsewhere | 2020-12-31 | $22,602 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,489 |
| Value of net income/loss | 2020-12-31 | $-175,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,270,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,445,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,270,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,445,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,026 |
| Contributions received in cash from employer | 2020-12-31 | $227,626 |
| Income. Dividends from common stock | 2020-12-31 | $4,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $528,658 |
| 2019 : SMALL CAP GROWTH ACCOUNT M 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $228,766 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $228,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $353,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $141,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,145 |
| Value of total assets at end of year | 2019-12-31 | $1,445,533 |
| Value of total assets at beginning of year | 2019-12-31 | $1,232,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,786 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,604 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,786 |
| Value of net income/loss | 2019-12-31 | $212,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,445,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,232,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,445,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,232,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,462 |
| Contributions received in cash from employer | 2019-12-31 | $47,145 |
| Income. Dividends from common stock | 2019-12-31 | $63,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,237 |
| 2018 : SMALL CAP GROWTH ACCOUNT M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-318,374 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-318,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-99,408 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $232,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $222,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,887 |
| Value of total assets at end of year | 2018-12-31 | $1,232,579 |
| Value of total assets at beginning of year | 2018-12-31 | $1,564,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,557 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,820 |
| Other income not declared elsewhere | 2018-12-31 | $102,061 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,557 |
| Value of net income/loss | 2018-12-31 | $-332,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,232,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,564,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,232,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,564,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $51,198 |
| Contributions received in cash from employer | 2018-12-31 | $60,887 |
| Income. Dividends from common stock | 2018-12-31 | $4,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,267 |
| 2017 : SMALL CAP GROWTH ACCOUNT M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $106,471 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $106,471 |
| 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 | $256,643 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $99,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $88,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,329 |
| Value of total assets at end of year | 2017-12-31 | $1,564,811 |
| Value of total assets at beginning of year | 2017-12-31 | $1,407,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,598 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,415 |
| Other income not declared elsewhere | 2017-12-31 | $56,821 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,598 |
| Value of net income/loss | 2017-12-31 | $157,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,564,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,407,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,564,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,407,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,607 |
| Contributions received in cash from employer | 2017-12-31 | $70,329 |
| Income. Dividends from common stock | 2017-12-31 | $6,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $88,595 |
| 2016 : SMALL CAP GROWTH ACCOUNT M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $281,418 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $281,418 |
| 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 | $480,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $491,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $482,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $172,501 |
| Value of total assets at end of year | 2016-12-31 | $1,407,361 |
| Value of total assets at beginning of year | 2016-12-31 | $1,418,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,138 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $39,005 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,138 |
| Value of net income/loss | 2016-12-31 | $-11,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,407,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,418,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,407,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,418,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-24,449 |
| Contributions received in cash from employer | 2016-12-31 | $172,501 |
| Income. Dividends from common stock | 2016-12-31 | $12,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $482,413 |
| 2015 : SMALL CAP GROWTH ACCOUNT M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-468,311 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-468,311 |
| 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 | $327,856 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $545,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,149 |
| Value of total assets at end of year | 2015-12-31 | $1,418,435 |
| Value of total assets at beginning of year | 2015-12-31 | $1,635,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,102 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,803 |
| Other income not declared elsewhere | 2015-12-31 | $249,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,102 |
| Value of net income/loss | 2015-12-31 | $-217,543 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,418,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,635,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,418,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,635,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $133,812 |
| Contributions received in cash from employer | 2015-12-31 | $402,149 |
| Income. Dividends from common stock | 2015-12-31 | $10,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,297 |
| 2014 : SMALL CAP GROWTH ACCOUNT M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-181,749 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-181,749 |
| 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 | $178,912 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $216,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $203,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $178,202 |
| Value of total assets at end of year | 2014-12-31 | $1,635,978 |
| Value of total assets at beginning of year | 2014-12-31 | $1,673,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,622 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,069 |
| Other income not declared elsewhere | 2014-12-31 | $102,550 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,622 |
| Value of net income/loss | 2014-12-31 | $-37,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,635,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,673,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,635,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,673,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,840 |
| Contributions received in cash from employer | 2014-12-31 | $178,202 |
| Income. Dividends from common stock | 2014-12-31 | $11,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $203,750 |
| 2013 : SMALL CAP GROWTH ACCOUNT M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $331,849 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $331,849 |
| 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 | $622,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $123,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,796 |
| Value of total assets at end of year | 2013-12-31 | $1,673,438 |
| Value of total assets at beginning of year | 2013-12-31 | $1,174,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,778 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,168 |
| Other income not declared elsewhere | 2013-12-31 | $45,851 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,778 |
| Value of net income/loss | 2013-12-31 | $498,569 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,673,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,174,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,673,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,174,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,708 |
| Contributions received in cash from employer | 2013-12-31 | $218,796 |
| Income. Dividends from common stock | 2013-12-31 | $4,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,025 |
| 2012 : SMALL CAP GROWTH ACCOUNT M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $123,856 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $123,856 |
| 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 | $489,412 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $277,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,892 |
| Value of total assets at end of year | 2012-12-31 | $1,174,869 |
| Value of total assets at beginning of year | 2012-12-31 | $963,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,423 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,938 |
| Other income not declared elsewhere | 2012-12-31 | $24,053 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,423 |
| Value of net income/loss | 2012-12-31 | $211,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,174,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $963,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,174,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $963,139 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $11,673 |
| Contributions received in cash from employer | 2012-12-31 | $313,892 |
| Income. Dividends from common stock | 2012-12-31 | $15,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,259 |
| 2011 : SMALL CAP GROWTH ACCOUNT M 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 | $-31,243 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,243 |
| 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 | $337,473 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $136,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,963 |
| 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 | $349,468 |
| Value of total assets at end of year | 2011-12-31 | $963,139 |
| Value of total assets at beginning of year | 2011-12-31 | $762,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,801 |
| 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 | $6,929 |
| 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 | $29,582 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,801 |
| 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 | $200,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $963,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $762,430 |
| 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 | $963,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $762,430 |
| 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 | $-17,263 |
| 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 | $349,468 |
| 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 | $6,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,963 |
| 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 : SMALL CAP GROWTH ACCOUNT M 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $197,434 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $197,434 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $306,106 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $349,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $343,623 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $122,071 |
| Value of total assets at end of year | 2010-12-31 | $762,430 |
| Value of total assets at beginning of year | 2010-12-31 | $806,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,192 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $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 |
| Other income not declared elsewhere | 2010-12-31 | $10,694 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,192 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $-43,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $762,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $806,139 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $762,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $806,139 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-29,440 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $122,071 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $5,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $343,623 |
| 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 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 |
