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TOTAL STOCK INDEX ACCOUNT R 401k Plan overview

Plan NameTOTAL STOCK INDEX ACCOUNT R
Plan identification number 018

TOTAL STOCK INDEX ACCOUNT R Benefits

No plan benefit data available

401k Sponsoring company profile

SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.

Company Name:SENTRY LIFE INSURANCE COMPANY OF NEW YORK
Employer identification number (EIN):160919109

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOTAL STOCK INDEX ACCOUNT R

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0182022-01-01
0182021-01-01
0182020-01-01
0182019-01-01
0182018-01-01
0182017-01-01
0182016-01-01KARA FISCHER
0182015-01-01KARA FISCHER
0182014-01-01KRISTIE GAGAS
0182013-01-01KRISTIE GAGAS
0182012-01-01KRISTIE GAGAS
0182011-01-01KRISTIE GAGAS
0182010-01-01KRISTIE GAGAS
0182009-01-01NICK SUTHEIMER

Financial Data on TOTAL STOCK INDEX ACCOUNT R

Measure Date Value
2022 : TOTAL STOCK INDEX ACCOUNT R 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-382,253
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$292,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$3,443,370
Value of total assets at beginning of year2022-12-31$1,500,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,081
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$38,560
Administrative expenses (other) incurred2022-12-31$14,081
Value of net income/loss2022-12-31$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 year2022-12-31$3,443,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$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 employer2022-12-31$2,513,453
Income. Dividends from common stock2022-12-31$38,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$278,245
2021 : TOTAL STOCK INDEX ACCOUNT R 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$124,215
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$478,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,500,699
Value of total assets at beginning of year2021-12-31$1,024,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,497
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$17,937
Administrative expenses (other) incurred2021-12-31$9,497
Value of net income/loss2021-12-31$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 year2021-12-31$1,500,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$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 employer2021-12-31$642,893
Income. Dividends from common stock2021-12-31$17,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$469,375
2020 : TOTAL STOCK INDEX ACCOUNT R 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$44,039
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$524,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$1,024,337
Value of total assets at beginning of year2020-12-31$894,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,865
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,165
Other income not declared elsewhere2020-12-31$1
Administrative expenses (other) incurred2020-12-31$6,865
Value of net income/loss2020-12-31$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 year2020-12-31$1,024,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$894,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$129,132
Contributions received in cash from employer2020-12-31$464,403
Income. Dividends from common stock2020-12-31$17,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$517,654
2019 : TOTAL STOCK INDEX ACCOUNT R 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$116,961
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$283,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$894,116
Value of total assets at beginning of year2019-12-31$755,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,096
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,757
Administrative expenses (other) incurred2019-12-31$6,096
Value of net income/loss2019-12-31$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 year2019-12-31$894,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$755,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$92,528
Contributions received in cash from employer2019-12-31$196,339
Income. Dividends from common stock2019-12-31$15,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$276,987
2018 : TOTAL STOCK INDEX ACCOUNT R 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-106,349
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$171,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$755,614
Value of total assets at beginning of year2018-12-31$781,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,043
Total interest from all sources2018-12-31$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 year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$6,043
Value of net income/loss2018-12-31$-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 year2018-12-31$755,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$781,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$45,589
Contributions received in cash from employer2018-12-31$191,998
Income. Dividends from common stock2018-12-31$14,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$165,728
2017 : TOTAL STOCK INDEX ACCOUNT R 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$105,052
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$96,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$781,802
Value of total assets at beginning of year2017-12-31$659,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,461
Total interest from all sources2017-12-31$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 year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$5,461
Value of net income/loss2017-12-31$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 year2017-12-31$781,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$659,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,461
Contributions received in cash from employer2017-12-31$82,141
Income. Dividends from common stock2017-12-31$13,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$90,884
2016 : TOTAL STOCK INDEX ACCOUNT R 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$54,182
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$127,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$659,250
Value of total assets at beginning of year2016-12-31$638,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,333
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,273
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$5,333
Value of net income/loss2016-12-31$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 year2016-12-31$659,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$638,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,243
Contributions received in cash from employer2016-12-31$69,586
Income. Dividends from common stock2016-12-31$13,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$122,296
2015 : TOTAL STOCK INDEX ACCOUNT R 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-46,163
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$579,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$638,595
Value of total assets at beginning of year2015-12-31$1,036,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,692
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,455
Administrative expenses (other) incurred2015-12-31$6,692
Value of net income/loss2015-12-31$-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 year2015-12-31$638,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 employer2015-12-31$166,098
Income. Dividends from common stock2015-12-31$14,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$572,362
2014 : TOTAL STOCK INDEX ACCOUNT R 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-69,273
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$103,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,036,192
Value of total assets at beginning of year2014-12-31$934,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,818
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,441
Administrative expenses (other) incurred2014-12-31$7,818
Value of net income/loss2014-12-31$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 year2014-12-31$1,036,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$934,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$169,263
Contributions received in cash from employer2014-12-31$86,443
Income. Dividends from common stock2014-12-31$18,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$95,393
2013 : TOTAL STOCK INDEX ACCOUNT R 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$13,373
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$43,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$934,529
Value of total assets at beginning of year2013-12-31$590,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,958
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,535
Administrative expenses (other) incurred2013-12-31$5,958
Value of net income/loss2013-12-31$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 year2013-12-31$934,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$590,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$183,275
Contributions received in cash from employer2013-12-31$176,764
Income. Dividends from common stock2013-12-31$14,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$37,509
2012 : TOTAL STOCK INDEX ACCOUNT R 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$54,542
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$253,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$590,049
Value of total assets at beginning of year2012-12-31$655,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,056
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,638
Administrative expenses (other) incurred2012-12-31$5,056
Value of net income/loss2012-12-31$-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 year2012-12-31$590,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$655,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$32,594
Contributions received in cash from employer2012-12-31$87,470
Income. Dividends from common stock2012-12-31$12,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$248,022
2011 : TOTAL STOCK INDEX ACCOUNT R 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,886
Total unrealized appreciation/depreciation of assets2011-12-31$-9,886
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$81,092
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$153,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$148,258
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$72,693
Value of total assets at end of year2011-12-31$655,883
Value of total assets at beginning of year2011-12-31$728,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,317
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$5,317
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-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 year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$655,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$728,366
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$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 accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$72,693
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$11,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$148,258
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : TOTAL STOCK INDEX ACCOUNT R 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$148,918
Total unrealized appreciation/depreciation of assets2010-12-31$148,918
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$221,884
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$320,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$314,408
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$103,284
Value of total assets at end of year2010-12-31$728,366
Value of total assets at beginning of year2010-12-31$826,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,646
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$5,646
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$-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 year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$728,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$826,536
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-42,766
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$103,284
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$12,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$314,408
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for TOTAL STOCK INDEX ACCOUNT R

2022: TOTAL STOCK INDEX ACCOUNT R 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: TOTAL STOCK INDEX ACCOUNT R 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: TOTAL STOCK INDEX ACCOUNT R 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: TOTAL STOCK INDEX ACCOUNT R 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: TOTAL STOCK INDEX ACCOUNT R 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: TOTAL STOCK INDEX ACCOUNT R 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: TOTAL STOCK INDEX ACCOUNT R 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: TOTAL STOCK INDEX ACCOUNT R 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: TOTAL STOCK INDEX ACCOUNT R 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: TOTAL STOCK INDEX ACCOUNT R 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: TOTAL STOCK INDEX ACCOUNT R 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: TOTAL STOCK INDEX ACCOUNT R 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: TOTAL STOCK INDEX ACCOUNT R 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: TOTAL STOCK INDEX ACCOUNT R 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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