SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP GROWTH ACCOUNT II Y 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,244 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,244 |
| 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 | $4,932 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,203 |
| Value of total assets at end of year | 2022-12-31 | $105,877 |
| Value of total assets at beginning of year | 2022-12-31 | $125,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $936 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $631 |
| Other income not declared elsewhere | 2022-12-31 | $11,388 |
| Administrative expenses (other) incurred | 2022-12-31 | $936 |
| Value of net income/loss | 2022-12-31 | $-19,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,954 |
| Contributions received in cash from employer | 2022-12-31 | $18,203 |
| Income. Dividends from common stock | 2022-12-31 | $631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,934 |
| 2021 : SMALL CAP GROWTH ACCOUNT II Y 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,946 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,946 |
| 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 | $148,103 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $565,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $563,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,152 |
| Value of total assets at end of year | 2021-12-31 | $125,815 |
| Value of total assets at beginning of year | 2021-12-31 | $543,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,823 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261 |
| Other income not declared elsewhere | 2021-12-31 | $19,880 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,823 |
| Value of net income/loss | 2021-12-31 | $-417,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $543,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $543,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,864 |
| Contributions received in cash from employer | 2021-12-31 | $29,152 |
| Income. Dividends from common stock | 2021-12-31 | $261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $563,039 |
| 2020 : SMALL CAP GROWTH ACCOUNT II Y 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,075 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,075 |
| 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 | $136,529 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,645 |
| Value of total assets at end of year | 2020-12-31 | $543,574 |
| Value of total assets at beginning of year | 2020-12-31 | $432,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,808 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,717 |
| Other income not declared elsewhere | 2020-12-31 | $37,917 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,808 |
| Value of net income/loss | 2020-12-31 | $110,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $543,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $432,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $543,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $432,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-10,675 |
| Contributions received in cash from employer | 2020-12-31 | $115,645 |
| Income. Dividends from common stock | 2020-12-31 | $2,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,915 |
| 2019 : SMALL CAP GROWTH ACCOUNT II Y 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,574 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,574 |
| 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 | $107,315 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,766 |
| Value of total assets at end of year | 2019-12-31 | $432,768 |
| Value of total assets at beginning of year | 2019-12-31 | $344,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,557 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,650 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,557 |
| Value of net income/loss | 2019-12-31 | $88,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $432,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $432,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $344,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-5,675 |
| Contributions received in cash from employer | 2019-12-31 | $20,766 |
| Income. Dividends from common stock | 2019-12-31 | $34,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,472 |
| 2018 : SMALL CAP GROWTH ACCOUNT II Y 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-118,621 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-118,621 |
| 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 | $-53,810 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,649 |
| Value of total assets at end of year | 2018-12-31 | $344,482 |
| Value of total assets at beginning of year | 2018-12-31 | $424,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,785 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,300 |
| 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 | $49,794 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,785 |
| Value of net income/loss | 2018-12-31 | $-80,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $344,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $424,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $344,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $424,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,068 |
| Contributions received in cash from employer | 2018-12-31 | $12,649 |
| Income. Dividends from common stock | 2018-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,727 |
| 2017 : SMALL CAP GROWTH ACCOUNT II Y 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,773 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,773 |
| 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 | $52,455 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,447 |
| Value of total assets at end of year | 2017-12-31 | $424,804 |
| Value of total assets at beginning of year | 2017-12-31 | $423,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,652 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $868 |
| 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 | $46,882 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,652 |
| Value of net income/loss | 2017-12-31 | $1,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $424,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $423,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $424,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $423,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31 |
| Contributions received in cash from employer | 2017-12-31 | $13,447 |
| Income. Dividends from common stock | 2017-12-31 | $868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,069 |
| 2016 : SMALL CAP GROWTH ACCOUNT II Y 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $72,709 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $72,709 |
| 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 | $130,191 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $97,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,492 |
| Value of total assets at end of year | 2016-12-31 | $423,070 |
| Value of total assets at beginning of year | 2016-12-31 | $390,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,614 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,830 |
| Other income not declared elsewhere | 2016-12-31 | $30,741 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,614 |
| Value of net income/loss | 2016-12-31 | $33,042 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $423,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $390,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $423,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $390,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-10,581 |
| Contributions received in cash from employer | 2016-12-31 | $35,492 |
| Income. Dividends from common stock | 2016-12-31 | $1,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,535 |
| 2015 : SMALL CAP GROWTH ACCOUNT II Y 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-126,870 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-126,870 |
| 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 | $269,760 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $499,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $494,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,897 |
| Value of total assets at end of year | 2015-12-31 | $390,028 |
| Value of total assets at beginning of year | 2015-12-31 | $619,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,750 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,879 |
| Other income not declared elsewhere | 2015-12-31 | $37,151 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,750 |
| Value of net income/loss | 2015-12-31 | $-229,883 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $390,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $619,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $390,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $619,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $83,703 |
| Contributions received in cash from employer | 2015-12-31 | $272,897 |
| Income. Dividends from common stock | 2015-12-31 | $2,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $494,893 |
| 2014 : SMALL CAP GROWTH ACCOUNT II Y 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-139,399 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-139,399 |
| 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 | $90,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $195,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $64,128 |
| Value of total assets at end of year | 2014-12-31 | $619,911 |
| Value of total assets at beginning of year | 2014-12-31 | $725,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,685 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,401 |
| Other income not declared elsewhere | 2014-12-31 | $74,729 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,685 |
| Value of net income/loss | 2014-12-31 | $-105,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $619,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $725,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $619,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $725,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,686 |
| Contributions received in cash from employer | 2014-12-31 | $64,128 |
| Income. Dividends from common stock | 2014-12-31 | $3,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,045 |
| 2013 : SMALL CAP GROWTH ACCOUNT II Y 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77,858 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,858 |
| 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 | $302,325 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $91,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,199 |
| Value of total assets at end of year | 2013-12-31 | $725,096 |
| Value of total assets at beginning of year | 2013-12-31 | $513,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,903 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,762 |
| Other income not declared elsewhere | 2013-12-31 | $58,380 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,903 |
| Value of net income/loss | 2013-12-31 | $211,208 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $725,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $513,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $725,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $513,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,126 |
| Contributions received in cash from employer | 2013-12-31 | $118,199 |
| Income. Dividends from common stock | 2013-12-31 | $1,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,214 |
| 2012 : SMALL CAP GROWTH ACCOUNT II Y 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,183 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,183 |
| 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 | $184,780 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $175,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $111,780 |
| Value of total assets at end of year | 2012-12-31 | $513,888 |
| Value of total assets at beginning of year | 2012-12-31 | $505,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,934 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,055 |
| Other income not declared elsewhere | 2012-12-31 | $437 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,934 |
| Value of net income/loss | 2012-12-31 | $8,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $513,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $505,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $513,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $505,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,325 |
| Contributions received in cash from employer | 2012-12-31 | $111,780 |
| Income. Dividends from common stock | 2012-12-31 | $5,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,990 |
| 2011 : SMALL CAP GROWTH ACCOUNT II Y 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 | $-12,221 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,221 |
| 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 | $65,373 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $97,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $92,403 |
| 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 | $67,446 |
| Value of total assets at end of year | 2011-12-31 | $505,032 |
| Value of total assets at beginning of year | 2011-12-31 | $536,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,793 |
| 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 | $1,042 |
| 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 | $4,793 |
| 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 | $-31,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $505,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $536,855 |
| 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 | $505,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $536,855 |
| 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 | $9,106 |
| 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 | $67,446 |
| 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 | $1,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $92,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : SMALL CAP GROWTH ACCOUNT II Y 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 | $143,852 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $143,852 |
| 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 | $199,655 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $159,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $154,805 |
| 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 | $79,855 |
| Value of total assets at end of year | 2010-12-31 | $536,855 |
| Value of total assets at beginning of year | 2010-12-31 | $496,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,873 |
| 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 | $3,304 |
| 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 | $4,873 |
| 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 | $39,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $536,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $496,878 |
| 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 | $536,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $496,878 |
| 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 | $-27,356 |
| 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 | $79,855 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $154,805 |
| 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 |
