SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LIFE CYCLE YA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,676 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,676 |
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 | $477,176 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $102,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $98,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $516,259 |
Value of total assets at end of year | 2022-12-31 | $685,321 |
Value of total assets at beginning of year | 2022-12-31 | $310,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,506 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,154 |
Other income not declared elsewhere | 2022-12-31 | $2,531 |
Administrative expenses (other) incurred | 2022-12-31 | $3,506 |
Value of net income/loss | 2022-12-31 | $375,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $685,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $310,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $685,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $310,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,092 |
Contributions received in cash from employer | 2022-12-31 | $516,259 |
Income. Dividends from common stock | 2022-12-31 | $17,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $98,536 |
2021 : LIFE CYCLE YA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,807 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,807 |
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 | $22,147 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,821 |
Value of total assets at end of year | 2021-12-31 | $310,187 |
Value of total assets at beginning of year | 2021-12-31 | $289,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,616 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,425 |
Other income not declared elsewhere | 2021-12-31 | $17,424 |
Administrative expenses (other) incurred | 2021-12-31 | $1,616 |
Value of net income/loss | 2021-12-31 | $20,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $310,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $310,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $289,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $284 |
Contributions received in cash from employer | 2021-12-31 | $6,821 |
Income. Dividends from common stock | 2021-12-31 | $7,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2 |
2020 : LIFE CYCLE YA 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,092 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,092 |
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 | $43,243 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,053 |
Value of total assets at end of year | 2020-12-31 | $289,658 |
Value of total assets at beginning of year | 2020-12-31 | $278,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,601 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,916 |
Other income not declared elsewhere | 2020-12-31 | $5,016 |
Administrative expenses (other) incurred | 2020-12-31 | $1,601 |
Value of net income/loss | 2020-12-31 | $11,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $278,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $289,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $278,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,166 |
Contributions received in cash from employer | 2020-12-31 | $15,053 |
Income. Dividends from common stock | 2020-12-31 | $4,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,114 |
2019 : LIFE CYCLE YA 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,697 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,697 |
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 | $55,774 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,701 |
Value of total assets at end of year | 2019-12-31 | $278,130 |
Value of total assets at beginning of year | 2019-12-31 | $255,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,589 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,494 |
Administrative expenses (other) incurred | 2019-12-31 | $1,589 |
Value of net income/loss | 2019-12-31 | $22,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $278,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $278,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $255,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,882 |
Contributions received in cash from employer | 2019-12-31 | $21,701 |
Income. Dividends from common stock | 2019-12-31 | $7,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,209 |
2018 : LIFE CYCLE YA 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,931 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,931 |
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 | $24,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $370,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,369 |
Value of total assets at end of year | 2018-12-31 | $255,154 |
Value of total assets at beginning of year | 2018-12-31 | $601,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,252 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,631 |
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 | $3,739 |
Administrative expenses (other) incurred | 2018-12-31 | $2,252 |
Value of net income/loss | 2018-12-31 | $-346,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $255,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $601,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $255,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $601,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $27,793 |
Contributions received in cash from employer | 2018-12-31 | $29,369 |
Income. Dividends from common stock | 2018-12-31 | $7,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,533 |
2017 : LIFE CYCLE YA 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,084 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,084 |
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 | $355,700 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $540,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $534,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,190 |
Value of total assets at end of year | 2017-12-31 | $601,338 |
Value of total assets at beginning of year | 2017-12-31 | $786,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,251 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,497 |
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 | $2,431 |
Administrative expenses (other) incurred | 2017-12-31 | $6,251 |
Value of net income/loss | 2017-12-31 | $-184,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $601,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $786,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $601,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $786,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,498 |
Contributions received in cash from employer | 2017-12-31 | $290,190 |
Income. Dividends from common stock | 2017-12-31 | $15,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $534,277 |
2016 : LIFE CYCLE YA 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,185 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,185 |
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 | $220,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $163,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,392 |
Value of total assets at end of year | 2016-12-31 | $786,166 |
Value of total assets at beginning of year | 2016-12-31 | $728,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,953 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,225 |
Other income not declared elsewhere | 2016-12-31 | $2,504 |
Administrative expenses (other) incurred | 2016-12-31 | $5,953 |
Value of net income/loss | 2016-12-31 | $57,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $786,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $728,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $786,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $728,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $670 |
Contributions received in cash from employer | 2016-12-31 | $185,392 |
Income. Dividends from common stock | 2016-12-31 | $14,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,721 |
2015 : LIFE CYCLE YA 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,452 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,452 |
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 | $214,419 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $406,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $399,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $213,858 |
Value of total assets at end of year | 2015-12-31 | $728,864 |
Value of total assets at beginning of year | 2015-12-31 | $920,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,355 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,389 |
Other income not declared elsewhere | 2015-12-31 | $12,056 |
Administrative expenses (other) incurred | 2015-12-31 | $6,355 |
Value of net income/loss | 2015-12-31 | $-191,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $728,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $920,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $728,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $920,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $31,568 |
Contributions received in cash from employer | 2015-12-31 | $213,858 |
Income. Dividends from common stock | 2015-12-31 | $13,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $399,725 |
2014 : LIFE CYCLE YA 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,222 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,222 |
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 | $366,206 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $118,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,157 |
Value of total assets at end of year | 2014-12-31 | $920,525 |
Value of total assets at beginning of year | 2014-12-31 | $672,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,858 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,752 |
Other income not declared elsewhere | 2014-12-31 | $2,968 |
Administrative expenses (other) incurred | 2014-12-31 | $7,858 |
Value of net income/loss | 2014-12-31 | $247,533 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $920,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $672,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $920,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $672,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,107 |
Contributions received in cash from employer | 2014-12-31 | $318,157 |
Income. Dividends from common stock | 2014-12-31 | $16,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,815 |
2013 : LIFE CYCLE YA 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,120 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,120 |
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 | $136,389 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $201,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,610 |
Value of total assets at end of year | 2013-12-31 | $672,992 |
Value of total assets at beginning of year | 2013-12-31 | $738,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,939 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,830 |
Other income not declared elsewhere | 2013-12-31 | $10,326 |
Administrative expenses (other) incurred | 2013-12-31 | $5,939 |
Value of net income/loss | 2013-12-31 | $-65,066 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $672,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $738,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $672,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $738,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,503 |
Contributions received in cash from employer | 2013-12-31 | $94,610 |
Income. Dividends from common stock | 2013-12-31 | $11,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,516 |
2012 : LIFE CYCLE YA 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,950 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,950 |
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 | $537,838 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $106,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $492,686 |
Value of total assets at end of year | 2012-12-31 | $738,058 |
Value of total assets at beginning of year | 2012-12-31 | $306,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,880 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,929 |
Other income not declared elsewhere | 2012-12-31 | $1,305 |
Administrative expenses (other) incurred | 2012-12-31 | $4,880 |
Value of net income/loss | 2012-12-31 | $431,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $738,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $306,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $738,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $306,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,968 |
Contributions received in cash from employer | 2012-12-31 | $492,686 |
Income. Dividends from common stock | 2012-12-31 | $14,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,882 |
2011 : LIFE CYCLE YA 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,417 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,417 |
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 | $242,006 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $134,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $132,754 |
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 | $227,004 |
Value of total assets at end of year | 2011-12-31 | $306,982 |
Value of total assets at beginning of year | 2011-12-31 | $199,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,217 |
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 | $7,802 |
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 | $551 |
Administrative expenses (other) incurred | 2011-12-31 | $2,217 |
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 | $107,035 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $306,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $199,947 |
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 | $306,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $199,947 |
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 | $11,066 |
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 | $227,004 |
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 | $7,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $132,754 |
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 : LIFE CYCLE YA 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 | $8,792 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,792 |
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 | $132,011 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $64,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,419 |
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 | $117,956 |
Value of total assets at end of year | 2010-12-31 | $199,947 |
Value of total assets at beginning of year | 2010-12-31 | $132,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,196 |
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 | $4,086 |
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 | $421 |
Administrative expenses (other) incurred | 2010-12-31 | $1,196 |
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 | $67,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $199,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,551 |
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 | $199,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $132,551 |
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 | $756 |
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 | $117,956 |
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 | $4,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,419 |
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 |