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 : TOTAL STOCK INDEX ACCOUNT R 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-382,253 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-382,253 |
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 | $2,234,997 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $292,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,513,453 |
Value of total assets at end of year | 2022-12-31 | $3,443,370 |
Value of total assets at beginning of year | 2022-12-31 | $1,500,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,081 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,560 |
Administrative expenses (other) incurred | 2022-12-31 | $14,081 |
Value of net income/loss | 2022-12-31 | $1,942,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,443,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,500,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,443,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,500,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $65,237 |
Contributions received in cash from employer | 2022-12-31 | $2,513,453 |
Income. Dividends from common stock | 2022-12-31 | $38,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $278,245 |
2021 : TOTAL STOCK INDEX ACCOUNT R 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $124,215 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $124,215 |
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 | $955,234 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $478,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $469,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,893 |
Value of total assets at end of year | 2021-12-31 | $1,500,699 |
Value of total assets at beginning of year | 2021-12-31 | $1,024,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,497 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,937 |
Administrative expenses (other) incurred | 2021-12-31 | $9,497 |
Value of net income/loss | 2021-12-31 | $476,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,500,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,024,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,500,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,024,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $170,189 |
Contributions received in cash from employer | 2021-12-31 | $642,893 |
Income. Dividends from common stock | 2021-12-31 | $17,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $469,375 |
2020 : TOTAL STOCK INDEX ACCOUNT R 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,039 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,039 |
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 | $654,740 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $524,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $517,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $464,403 |
Value of total assets at end of year | 2020-12-31 | $1,024,337 |
Value of total assets at beginning of year | 2020-12-31 | $894,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,865 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,165 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $6,865 |
Value of net income/loss | 2020-12-31 | $130,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,024,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $894,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,024,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $894,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,132 |
Contributions received in cash from employer | 2020-12-31 | $464,403 |
Income. Dividends from common stock | 2020-12-31 | $17,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $517,654 |
2019 : TOTAL STOCK INDEX ACCOUNT R 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $116,961 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $116,961 |
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 | $421,585 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $283,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $196,339 |
Value of total assets at end of year | 2019-12-31 | $894,116 |
Value of total assets at beginning of year | 2019-12-31 | $755,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,096 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,757 |
Administrative expenses (other) incurred | 2019-12-31 | $6,096 |
Value of net income/loss | 2019-12-31 | $138,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $894,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $755,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $894,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $755,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,528 |
Contributions received in cash from employer | 2019-12-31 | $196,339 |
Income. Dividends from common stock | 2019-12-31 | $15,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,987 |
2018 : TOTAL STOCK INDEX ACCOUNT R 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-106,349 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-106,349 |
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 | $145,583 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $171,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $191,998 |
Value of total assets at end of year | 2018-12-31 | $755,614 |
Value of total assets at beginning of year | 2018-12-31 | $781,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,043 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,345 |
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 | $6,043 |
Value of net income/loss | 2018-12-31 | $-26,188 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $755,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $781,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $755,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $781,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $45,589 |
Contributions received in cash from employer | 2018-12-31 | $191,998 |
Income. Dividends from common stock | 2018-12-31 | $14,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,728 |
2017 : TOTAL STOCK INDEX ACCOUNT R 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $105,052 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $105,052 |
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 | $218,897 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $90,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $82,141 |
Value of total assets at end of year | 2017-12-31 | $781,802 |
Value of total assets at beginning of year | 2017-12-31 | $659,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,461 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,243 |
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 | $5,461 |
Value of net income/loss | 2017-12-31 | $122,552 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $781,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $659,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $781,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $659,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,461 |
Contributions received in cash from employer | 2017-12-31 | $82,141 |
Income. Dividends from common stock | 2017-12-31 | $13,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,884 |
2016 : TOTAL STOCK INDEX ACCOUNT R 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $54,182 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $54,182 |
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 | $148,284 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $69,586 |
Value of total assets at end of year | 2016-12-31 | $659,250 |
Value of total assets at beginning of year | 2016-12-31 | $638,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,333 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,273 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $5,333 |
Value of net income/loss | 2016-12-31 | $20,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $659,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $638,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $659,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $638,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,243 |
Contributions received in cash from employer | 2016-12-31 | $69,586 |
Income. Dividends from common stock | 2016-12-31 | $13,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,296 |
2015 : TOTAL STOCK INDEX ACCOUNT R 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,163 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,163 |
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 | $181,457 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $579,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $572,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $166,098 |
Value of total assets at end of year | 2015-12-31 | $638,595 |
Value of total assets at beginning of year | 2015-12-31 | $1,036,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,692 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,455 |
Administrative expenses (other) incurred | 2015-12-31 | $6,692 |
Value of net income/loss | 2015-12-31 | $-397,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $638,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,036,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $638,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,036,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $47,067 |
Contributions received in cash from employer | 2015-12-31 | $166,098 |
Income. Dividends from common stock | 2015-12-31 | $14,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $572,362 |
2014 : TOTAL STOCK INDEX ACCOUNT R 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-69,273 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-69,273 |
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 | $204,874 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $103,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $86,443 |
Value of total assets at end of year | 2014-12-31 | $1,036,192 |
Value of total assets at beginning of year | 2014-12-31 | $934,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,818 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,441 |
Administrative expenses (other) incurred | 2014-12-31 | $7,818 |
Value of net income/loss | 2014-12-31 | $101,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,036,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $934,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,036,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $934,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,263 |
Contributions received in cash from employer | 2014-12-31 | $86,443 |
Income. Dividends from common stock | 2014-12-31 | $18,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,393 |
2013 : TOTAL STOCK INDEX ACCOUNT R 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,373 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,373 |
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 | $387,947 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $43,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $176,764 |
Value of total assets at end of year | 2013-12-31 | $934,529 |
Value of total assets at beginning of year | 2013-12-31 | $590,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,958 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,535 |
Administrative expenses (other) incurred | 2013-12-31 | $5,958 |
Value of net income/loss | 2013-12-31 | $344,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $934,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $590,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $934,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $590,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $183,275 |
Contributions received in cash from employer | 2013-12-31 | $176,764 |
Income. Dividends from common stock | 2013-12-31 | $14,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,509 |
2012 : TOTAL STOCK INDEX ACCOUNT R 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,542 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,542 |
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 | $187,244 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $253,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $87,470 |
Value of total assets at end of year | 2012-12-31 | $590,049 |
Value of total assets at beginning of year | 2012-12-31 | $655,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,056 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,638 |
Administrative expenses (other) incurred | 2012-12-31 | $5,056 |
Value of net income/loss | 2012-12-31 | $-65,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $590,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $655,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $590,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $655,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,594 |
Contributions received in cash from employer | 2012-12-31 | $87,470 |
Income. Dividends from common stock | 2012-12-31 | $12,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,022 |
2011 : TOTAL STOCK INDEX ACCOUNT R 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 | $-9,886 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,886 |
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 | $81,092 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $153,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $148,258 |
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 | $72,693 |
Value of total assets at end of year | 2011-12-31 | $655,883 |
Value of total assets at beginning of year | 2011-12-31 | $728,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,317 |
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 | $11,560 |
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 | $5,317 |
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 | $-72,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $655,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $728,366 |
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 | $655,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $728,366 |
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 | $6,725 |
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 | $72,693 |
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 | $11,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,258 |
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 : TOTAL STOCK INDEX ACCOUNT R 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 | $148,918 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $148,918 |
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 | $221,884 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $320,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,408 |
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 | $103,284 |
Value of total assets at end of year | 2010-12-31 | $728,366 |
Value of total assets at beginning of year | 2010-12-31 | $826,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,646 |
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 | $12,448 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $5,646 |
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 | $-98,170 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $728,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $826,536 |
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 | $728,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $826,536 |
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 | $-42,766 |
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 | $103,284 |
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 | $12,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $314,408 |
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 |