SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : LARGE CAP INDEX ACCOUNT S 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,219,060 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,219,060 |
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 | $582,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,044,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,992,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,588,956 |
Value of total assets at end of year | 2022-12-31 | $7,353,279 |
Value of total assets at beginning of year | 2022-12-31 | $10,815,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,761 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,024 |
Administrative expenses (other) incurred | 2022-12-31 | $51,761 |
Value of net income/loss | 2022-12-31 | $-3,461,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,353,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,815,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,353,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,815,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,079,616 |
Contributions received in cash from employer | 2022-12-31 | $2,588,956 |
Income. Dividends from common stock | 2022-12-31 | $133,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,992,747 |
2021 : LARGE CAP INDEX ACCOUNT S 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $838,945 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $838,945 |
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 | $5,563,943 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,912,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,847,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,844,600 |
Value of total assets at end of year | 2021-12-31 | $10,815,251 |
Value of total assets at beginning of year | 2021-12-31 | $10,163,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,912 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,049 |
Administrative expenses (other) incurred | 2021-12-31 | $64,912 |
Value of net income/loss | 2021-12-31 | $651,671 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,815,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,163,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,815,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,163,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,732,349 |
Contributions received in cash from employer | 2021-12-31 | $2,844,600 |
Income. Dividends from common stock | 2021-12-31 | $148,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,847,360 |
2020 : LARGE CAP INDEX ACCOUNT S 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $463,622 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $463,622 |
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 | $3,739,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,829,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,774,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,059,697 |
Value of total assets at end of year | 2020-12-31 | $10,163,580 |
Value of total assets at beginning of year | 2020-12-31 | $10,253,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,080 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,626 |
Administrative expenses (other) incurred | 2020-12-31 | $55,080 |
Value of net income/loss | 2020-12-31 | $-90,098 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,163,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,253,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,163,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,253,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,056,624 |
Contributions received in cash from employer | 2020-12-31 | $2,059,697 |
Income. Dividends from common stock | 2020-12-31 | $159,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,774,587 |
2019 : LARGE CAP INDEX ACCOUNT S 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,801,730 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,801,730 |
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 | $5,319,219 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,006,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,950,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,876,807 |
Value of total assets at end of year | 2019-12-31 | $10,253,678 |
Value of total assets at beginning of year | 2019-12-31 | $7,940,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,684 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,403 |
Administrative expenses (other) incurred | 2019-12-31 | $55,684 |
Value of net income/loss | 2019-12-31 | $2,313,106 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,253,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,940,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,253,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,940,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $453,279 |
Contributions received in cash from employer | 2019-12-31 | $2,876,807 |
Income. Dividends from common stock | 2019-12-31 | $187,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,950,429 |
2018 : LARGE CAP INDEX ACCOUNT S 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-861,839 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-861,839 |
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 | $1,860,525 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,536,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,486,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,251,797 |
Value of total assets at end of year | 2018-12-31 | $7,940,572 |
Value of total assets at beginning of year | 2018-12-31 | $7,616,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,573 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,991 |
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 | $50,573 |
Value of net income/loss | 2018-12-31 | $323,643 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,940,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,616,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,940,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,616,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $320,576 |
Contributions received in cash from employer | 2018-12-31 | $2,251,797 |
Income. Dividends from common stock | 2018-12-31 | $149,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,486,309 |
2017 : LARGE CAP INDEX ACCOUNT S 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $759,422 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $759,422 |
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 | $6,397,111 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,028,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,987,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,171,312 |
Value of total assets at end of year | 2017-12-31 | $7,616,929 |
Value of total assets at beginning of year | 2017-12-31 | $3,247,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,084 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,326 |
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 | $41,084 |
Value of net income/loss | 2017-12-31 | $4,369,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,616,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,247,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,616,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,247,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $343,051 |
Contributions received in cash from employer | 2017-12-31 | $5,171,312 |
Income. Dividends from common stock | 2017-12-31 | $123,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,987,022 |
2016 : LARGE CAP INDEX ACCOUNT S 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $212,185 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $212,185 |
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 | $1,526,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,226,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,204,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,253,795 |
Value of total assets at end of year | 2016-12-31 | $3,247,924 |
Value of total assets at beginning of year | 2016-12-31 | $2,947,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,061 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,303 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $22,061 |
Value of net income/loss | 2016-12-31 | $300,330 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,247,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,947,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,247,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,947,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,637 |
Contributions received in cash from employer | 2016-12-31 | $1,253,795 |
Income. Dividends from common stock | 2016-12-31 | $58,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,204,529 |
2015 : LARGE CAP INDEX ACCOUNT S 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97,329 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-97,329 |
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 | $1,361,401 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $956,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $932,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,331,323 |
Value of total assets at end of year | 2015-12-31 | $2,947,594 |
Value of total assets at beginning of year | 2015-12-31 | $2,542,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,628 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,877 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $23,628 |
Value of net income/loss | 2015-12-31 | $404,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,947,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,542,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,947,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,542,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $69,530 |
Contributions received in cash from employer | 2015-12-31 | $1,331,323 |
Income. Dividends from common stock | 2015-12-31 | $57,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $932,789 |
2014 : LARGE CAP INDEX ACCOUNT S 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-112,740 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-112,740 |
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 | $923,279 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $340,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $321,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,081 |
Value of total assets at end of year | 2014-12-31 | $2,542,610 |
Value of total assets at beginning of year | 2014-12-31 | $1,959,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,733 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,128 |
Administrative expenses (other) incurred | 2014-12-31 | $18,733 |
Value of net income/loss | 2014-12-31 | $582,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,542,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,959,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,542,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,959,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $363,810 |
Contributions received in cash from employer | 2014-12-31 | $628,081 |
Income. Dividends from common stock | 2014-12-31 | $44,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $321,820 |
2013 : LARGE CAP INDEX ACCOUNT S 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,840 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $51,840 |
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 | $970,649 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $163,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $546,048 |
Value of total assets at end of year | 2013-12-31 | $1,959,884 |
Value of total assets at beginning of year | 2013-12-31 | $1,152,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,289 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,185 |
Administrative expenses (other) incurred | 2013-12-31 | $13,289 |
Value of net income/loss | 2013-12-31 | $807,555 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,959,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,152,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,959,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,152,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $340,576 |
Contributions received in cash from employer | 2013-12-31 | $546,048 |
Income. Dividends from common stock | 2013-12-31 | $32,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,805 |
2012 : LARGE CAP INDEX ACCOUNT S 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,992 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,992 |
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 | $361,845 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $342,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $194,131 |
Value of total assets at end of year | 2012-12-31 | $1,152,329 |
Value of total assets at beginning of year | 2012-12-31 | $1,132,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,263 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,527 |
Administrative expenses (other) incurred | 2012-12-31 | $10,263 |
Value of net income/loss | 2012-12-31 | $19,615 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,152,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,132,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,152,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,132,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $129,195 |
Contributions received in cash from employer | 2012-12-31 | $194,131 |
Income. Dividends from common stock | 2012-12-31 | $24,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,967 |
2011 : LARGE CAP INDEX ACCOUNT S 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,092 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $41,092 |
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 | $260,094 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $484,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $474,813 |
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 | $229,382 |
Value of total assets at end of year | 2011-12-31 | $1,132,714 |
Value of total assets at beginning of year | 2011-12-31 | $1,356,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,479 |
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 | $21,468 |
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 | $9,479 |
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 | $-224,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,132,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,356,912 |
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 | $1,132,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,356,912 |
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 | $-31,848 |
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 | $229,382 |
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 | $21,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $474,813 |
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 : LARGE CAP INDEX ACCOUNT S 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 | $183,678 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $183,678 |
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 | $387,440 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $407,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $396,662 |
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 | $203,640 |
Value of total assets at end of year | 2010-12-31 | $1,356,912 |
Value of total assets at beginning of year | 2010-12-31 | $1,376,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,663 |
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 | $23,820 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,663 |
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 | $-19,885 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,356,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,376,797 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,356,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,376,797 |
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 | $-23,698 |
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 | $203,640 |
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 | $23,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $396,662 |
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 |