SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MID CAP INDEX ACCOUNT Q 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-157,447 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-157,447 |
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 | $-91,650 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $54,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $51,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,311 |
Value of total assets at end of year | 2022-12-31 | $351,115 |
Value of total assets at beginning of year | 2022-12-31 | $497,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,126 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,025 |
Administrative expenses (other) incurred | 2022-12-31 | $3,126 |
Value of net income/loss | 2022-12-31 | $-146,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $351,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $497,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $351,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $497,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $25,461 |
Contributions received in cash from employer | 2022-12-31 | $36,311 |
Income. Dividends from common stock | 2022-12-31 | $4,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,698 |
2021 : MID CAP INDEX ACCOUNT Q 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,194 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,194 |
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 | $119,852 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $111,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $59,398 |
Value of total assets at end of year | 2021-12-31 | $497,589 |
Value of total assets at beginning of year | 2021-12-31 | $488,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,491 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,896 |
Administrative expenses (other) incurred | 2021-12-31 | $4,491 |
Value of net income/loss | 2021-12-31 | $8,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $497,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $488,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $497,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $488,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,752 |
Contributions received in cash from employer | 2021-12-31 | $59,398 |
Income. Dividends from common stock | 2021-12-31 | $5,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,608 |
2020 : MID CAP INDEX ACCOUNT Q 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,574 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,574 |
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 | $179,506 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $149,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,139 |
Value of total assets at end of year | 2020-12-31 | $488,836 |
Value of total assets at beginning of year | 2020-12-31 | $458,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,728 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,909 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $3,728 |
Value of net income/loss | 2020-12-31 | $29,853 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $488,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $458,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $488,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $458,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,883 |
Contributions received in cash from employer | 2020-12-31 | $41,139 |
Income. Dividends from common stock | 2020-12-31 | $5,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,925 |
2019 : MID CAP INDEX ACCOUNT Q 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $86,016 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $86,016 |
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 | $123,350 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,341 |
Value of total assets at end of year | 2019-12-31 | $458,983 |
Value of total assets at beginning of year | 2019-12-31 | $370,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,458 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,841 |
Administrative expenses (other) incurred | 2019-12-31 | $3,458 |
Value of net income/loss | 2019-12-31 | $88,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $458,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $370,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $458,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $370,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,152 |
Contributions received in cash from employer | 2019-12-31 | $23,341 |
Income. Dividends from common stock | 2019-12-31 | $5,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,643 |
2018 : MID CAP INDEX ACCOUNT Q 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-74,315 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-74,315 |
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 | $-7,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $118,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,788 |
Value of total assets at end of year | 2018-12-31 | $370,734 |
Value of total assets at beginning of year | 2018-12-31 | $496,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,982 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,840 |
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 | $3,982 |
Value of net income/loss | 2018-12-31 | $-126,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $370,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $496,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $370,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $496,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $31,908 |
Contributions received in cash from employer | 2018-12-31 | $27,788 |
Income. Dividends from common stock | 2018-12-31 | $6,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,454 |
2017 : MID CAP INDEX ACCOUNT Q 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,895 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,895 |
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 | $110,716 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,780 |
Value of total assets at end of year | 2017-12-31 | $496,949 |
Value of total assets at beginning of year | 2017-12-31 | $429,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,814 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,274 |
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 | $3,814 |
Value of net income/loss | 2017-12-31 | $67,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $496,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $429,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $496,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $429,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,767 |
Contributions received in cash from employer | 2017-12-31 | $32,780 |
Income. Dividends from common stock | 2017-12-31 | $6,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,719 |
2016 : MID CAP INDEX ACCOUNT Q 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,593 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,593 |
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 | $146,351 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $154,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,396 |
Value of total assets at end of year | 2016-12-31 | $429,766 |
Value of total assets at beginning of year | 2016-12-31 | $437,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,627 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,625 |
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 | $3,627 |
Value of net income/loss | 2016-12-31 | $-7,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $429,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $437,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $429,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $437,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,737 |
Contributions received in cash from employer | 2016-12-31 | $82,396 |
Income. Dividends from common stock | 2016-12-31 | $6,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,500 |
2015 : MID CAP INDEX ACCOUNT Q 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,643 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,643 |
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 | $136,367 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $357,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,582 |
Value of total assets at end of year | 2015-12-31 | $437,542 |
Value of total assets at beginning of year | 2015-12-31 | $663,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,907 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,249 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,907 |
Value of net income/loss | 2015-12-31 | $-226,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $437,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $663,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $437,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $663,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,179 |
Contributions received in cash from employer | 2015-12-31 | $145,582 |
Income. Dividends from common stock | 2015-12-31 | $6,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $357,781 |
2014 : MID CAP INDEX ACCOUNT Q 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-74,242 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-74,242 |
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 | $175,231 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $142,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $128,208 |
Value of total assets at end of year | 2014-12-31 | $663,863 |
Value of total assets at beginning of year | 2014-12-31 | $631,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,657 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,639 |
Administrative expenses (other) incurred | 2014-12-31 | $5,657 |
Value of net income/loss | 2014-12-31 | $32,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $663,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $631,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $663,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $631,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,626 |
Contributions received in cash from employer | 2014-12-31 | $128,208 |
Income. Dividends from common stock | 2014-12-31 | $8,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,243 |
2013 : MID CAP INDEX ACCOUNT Q 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,626 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,626 |
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 | $311,375 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $122,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $144,446 |
Value of total assets at end of year | 2013-12-31 | $631,532 |
Value of total assets at beginning of year | 2013-12-31 | $442,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,530 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,069 |
Administrative expenses (other) incurred | 2013-12-31 | $4,530 |
Value of net income/loss | 2013-12-31 | $189,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $631,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $442,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $631,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $442,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $140,234 |
Contributions received in cash from employer | 2013-12-31 | $144,446 |
Income. Dividends from common stock | 2013-12-31 | $7,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,654 |
2012 : MID CAP INDEX ACCOUNT Q 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,384 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,384 |
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 | $145,154 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $114,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $71,608 |
Value of total assets at end of year | 2012-12-31 | $442,341 |
Value of total assets at beginning of year | 2012-12-31 | $411,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,498 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,487 |
Administrative expenses (other) incurred | 2012-12-31 | $3,498 |
Value of net income/loss | 2012-12-31 | $30,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $442,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $411,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $442,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $411,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,675 |
Contributions received in cash from employer | 2012-12-31 | $71,608 |
Income. Dividends from common stock | 2012-12-31 | $6,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,803 |
2011 : MID CAP INDEX ACCOUNT Q 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,971 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,971 |
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 | $174,453 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $163,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,704 |
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 | $185,285 |
Value of total assets at end of year | 2011-12-31 | $411,488 |
Value of total assets at beginning of year | 2011-12-31 | $401,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,277 |
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 | $3,957 |
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 | $3,277 |
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 | $10,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $411,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $401,016 |
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 | $411,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $401,016 |
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 | $38,182 |
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 | $185,285 |
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 | $3,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,704 |
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 : MID CAP INDEX ACCOUNT Q 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 | $100,459 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $100,459 |
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 | $158,765 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $121,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,026 |
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 | $64,872 |
Value of total assets at end of year | 2010-12-31 | $401,016 |
Value of total assets at beginning of year | 2010-12-31 | $363,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,220 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,376 |
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 | $3,220 |
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 | $37,519 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $401,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $363,497 |
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 | $401,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $363,497 |
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 | $-9,942 |
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 | $64,872 |
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 | $3,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,026 |
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 |