SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP INDEX ACCOUNT P 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-864,130 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-864,130 |
| 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 | $467,757 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $965,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $945,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,110,102 |
| Value of total assets at end of year | 2022-12-31 | $3,089,063 |
| Value of total assets at beginning of year | 2022-12-31 | $3,587,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,939 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,990 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,939 |
| Value of net income/loss | 2022-12-31 | $-497,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,089,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,587,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,089,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,587,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $175,795 |
| Contributions received in cash from employer | 2022-12-31 | $1,110,102 |
| Income. Dividends from common stock | 2022-12-31 | $45,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $945,784 |
| 2021 : SMALL CAP INDEX ACCOUNT P 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,949 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,949 |
| 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 | $2,400,591 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,409,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,390,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,943,576 |
| Value of total assets at end of year | 2021-12-31 | $3,587,029 |
| Value of total assets at beginning of year | 2021-12-31 | $2,595,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,117 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,477 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,117 |
| Value of net income/loss | 2021-12-31 | $991,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,587,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,595,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,587,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,595,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $415,589 |
| Contributions received in cash from employer | 2021-12-31 | $1,943,576 |
| Income. Dividends from common stock | 2021-12-31 | $38,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,390,330 |
| 2020 : SMALL CAP INDEX ACCOUNT P 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $209,391 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $209,391 |
| 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 | $1,419,471 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $849,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $834,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $969,953 |
| Value of total assets at end of year | 2020-12-31 | $2,595,885 |
| Value of total assets at beginning of year | 2020-12-31 | $2,025,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,380 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,363 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,380 |
| Value of net income/loss | 2020-12-31 | $570,108 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,595,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,025,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,595,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,025,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $209,764 |
| Contributions received in cash from employer | 2020-12-31 | $969,953 |
| Income. Dividends from common stock | 2020-12-31 | $30,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $834,983 |
| 2019 : SMALL CAP INDEX ACCOUNT P 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $348,038 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $348,038 |
| 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 | $1,117,263 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $955,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $941,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,317 |
| Value of total assets at end of year | 2019-12-31 | $2,025,777 |
| Value of total assets at beginning of year | 2019-12-31 | $1,864,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,577 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,174 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,577 |
| Value of net income/loss | 2019-12-31 | $161,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,025,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,864,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,025,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,864,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $114,734 |
| Contributions received in cash from employer | 2019-12-31 | $625,317 |
| Income. Dividends from common stock | 2019-12-31 | $29,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $941,355 |
| 2018 : SMALL CAP INDEX ACCOUNT P 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-275,421 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-275,421 |
| 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 | $402,591 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $221,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $207,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $599,870 |
| Value of total assets at end of year | 2018-12-31 | $1,864,446 |
| Value of total assets at beginning of year | 2018-12-31 | $1,683,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,254 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,254 |
| Value of net income/loss | 2018-12-31 | $181,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,864,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,683,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,864,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,683,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $49,172 |
| Contributions received in cash from employer | 2018-12-31 | $599,870 |
| Income. Dividends from common stock | 2018-12-31 | $28,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $207,243 |
| 2017 : SMALL CAP INDEX ACCOUNT P 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $143,868 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $143,868 |
| 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 | $705,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $305,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $478,372 |
| Value of total assets at end of year | 2017-12-31 | $1,683,352 |
| Value of total assets at beginning of year | 2017-12-31 | $1,283,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,164 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,164 |
| Value of net income/loss | 2017-12-31 | $399,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,683,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,283,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,683,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,283,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,291 |
| Contributions received in cash from employer | 2017-12-31 | $478,372 |
| Income. Dividends from common stock | 2017-12-31 | $21,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,176 |
| 2016 : SMALL CAP INDEX ACCOUNT P 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $176,479 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $176,479 |
| 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 | $600,696 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $463,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $453,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,197 |
| Value of total assets at end of year | 2016-12-31 | $1,283,626 |
| Value of total assets at beginning of year | 2016-12-31 | $1,145,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,296 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,021 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,296 |
| Value of net income/loss | 2016-12-31 | $137,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,283,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,145,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,283,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,145,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $999 |
| Contributions received in cash from employer | 2016-12-31 | $404,197 |
| Income. Dividends from common stock | 2016-12-31 | $19,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $453,743 |
| 2015 : SMALL CAP INDEX ACCOUNT P 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,826 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,826 |
| 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 | $389,217 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $708,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $697,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $433,317 |
| Value of total assets at end of year | 2015-12-31 | $1,145,969 |
| Value of total assets at beginning of year | 2015-12-31 | $1,465,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,692 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,562 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,692 |
| Value of net income/loss | 2015-12-31 | $-319,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,145,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,465,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,145,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,465,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,164 |
| Contributions received in cash from employer | 2015-12-31 | $433,317 |
| Income. Dividends from common stock | 2015-12-31 | $17,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $697,187 |
| 2014 : SMALL CAP INDEX ACCOUNT P 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-135,346 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-135,346 |
| 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 | $411,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $252,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,880 |
| Value of total assets at end of year | 2014-12-31 | $1,465,631 |
| Value of total assets at beginning of year | 2014-12-31 | $1,307,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,262 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,557 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,262 |
| Value of net income/loss | 2014-12-31 | $158,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,465,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,307,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,465,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,307,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,923 |
| Contributions received in cash from employer | 2014-12-31 | $307,880 |
| Income. Dividends from common stock | 2014-12-31 | $20,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,619 |
| 2013 : SMALL CAP INDEX ACCOUNT P 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,899 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,899 |
| 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 | $686,267 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $204,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $355,646 |
| Value of total assets at end of year | 2013-12-31 | $1,307,498 |
| Value of total assets at beginning of year | 2013-12-31 | $825,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,099 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,920 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,099 |
| Value of net income/loss | 2013-12-31 | $481,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,307,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $825,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,307,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $825,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $275,802 |
| Contributions received in cash from employer | 2013-12-31 | $355,646 |
| Income. Dividends from common stock | 2013-12-31 | $16,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,623 |
| 2012 : SMALL CAP INDEX ACCOUNT P 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,609 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,609 |
| 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 | $307,466 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $238,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $232,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $175,759 |
| Value of total assets at end of year | 2012-12-31 | $825,953 |
| Value of total assets at beginning of year | 2012-12-31 | $757,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,644 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,866 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,644 |
| Value of net income/loss | 2012-12-31 | $68,668 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $825,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $757,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $825,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $757,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,232 |
| Contributions received in cash from employer | 2012-12-31 | $175,759 |
| Income. Dividends from common stock | 2012-12-31 | $13,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $232,154 |
| 2011 : SMALL CAP INDEX ACCOUNT P 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 | $-151,771 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-151,771 |
| 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 | $209,238 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $629,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $623,273 |
| 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 | $225,911 |
| Value of total assets at end of year | 2011-12-31 | $757,285 |
| Value of total assets at beginning of year | 2011-12-31 | $1,177,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,417 |
| 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 | $8,877 |
| 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 | $6,417 |
| 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 | $-420,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $757,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,177,737 |
| 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 | $757,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,177,737 |
| 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 | $126,221 |
| 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 | $225,911 |
| 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 | $8,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $623,273 |
| 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 INDEX ACCOUNT P 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 | $238,170 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $238,170 |
| 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 | $405,781 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $272,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $264,283 |
| 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 | $135,512 |
| Value of total assets at end of year | 2010-12-31 | $1,177,737 |
| Value of total assets at beginning of year | 2010-12-31 | $1,044,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,644 |
| 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 | $12,107 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,644 |
| 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 | $132,854 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,177,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,044,883 |
| 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 | $1,177,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,044,883 |
| 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 | $19,992 |
| 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 | $135,512 |
| 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 | $12,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $264,283 |
| 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 |
