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 YB 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $13,679 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $13,679 |
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 | $-49,208 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $412,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $410,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,655 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $461,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,707 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $1,707 |
Value of net income/loss | 2022-12-31 | $-461,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $461,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $461,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-75,543 |
Contributions received in cash from employer | 2022-12-31 | $12,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $410,576 |
2021 : LIFE CYCLE YB 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,257 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,257 |
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 | $54,530 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,292 |
Value of total assets at end of year | 2021-12-31 | $461,491 |
Value of total assets at beginning of year | 2021-12-31 | $428,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,925 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,404 |
Other income not declared elsewhere | 2021-12-31 | $45,746 |
Administrative expenses (other) incurred | 2021-12-31 | $3,925 |
Value of net income/loss | 2021-12-31 | $33,083 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $461,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $428,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $461,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $428,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,345 |
Contributions received in cash from employer | 2021-12-31 | $29,292 |
Income. Dividends from common stock | 2021-12-31 | $10,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,522 |
2020 : LIFE CYCLE YB 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,066 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,066 |
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 | $67,347 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,781 |
Value of total assets at end of year | 2020-12-31 | $428,408 |
Value of total assets at beginning of year | 2020-12-31 | $376,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,407 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,398 |
Other income not declared elsewhere | 2020-12-31 | $19,574 |
Administrative expenses (other) incurred | 2020-12-31 | $3,407 |
Value of net income/loss | 2020-12-31 | $51,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $428,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $376,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $428,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $376,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-472 |
Contributions received in cash from employer | 2020-12-31 | $27,781 |
Income. Dividends from common stock | 2020-12-31 | $6,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,170 |
2019 : LIFE CYCLE YB 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,736 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,736 |
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 | $88,730 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $155,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,869 |
Value of total assets at end of year | 2019-12-31 | $376,638 |
Value of total assets at beginning of year | 2019-12-31 | $443,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,632 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,442 |
Administrative expenses (other) incurred | 2019-12-31 | $3,632 |
Value of net income/loss | 2019-12-31 | $-66,573 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $376,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $443,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $443,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $683 |
Contributions received in cash from employer | 2019-12-31 | $28,869 |
Income. Dividends from common stock | 2019-12-31 | $17,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,671 |
2018 : LIFE CYCLE YB 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,320 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,320 |
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 | $26,659 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $387,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $381,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,209 |
Value of total assets at end of year | 2018-12-31 | $443,211 |
Value of total assets at beginning of year | 2018-12-31 | $803,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,435 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,751 |
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 | $27,078 |
Administrative expenses (other) incurred | 2018-12-31 | $5,435 |
Value of net income/loss | 2018-12-31 | $-360,746 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $443,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $803,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $443,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $803,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,059 |
Contributions received in cash from employer | 2018-12-31 | $45,209 |
Income. Dividends from common stock | 2018-12-31 | $15,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $381,970 |
2017 : LIFE CYCLE YB 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-59,018 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-59,018 |
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 | $4,138,954 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,672,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,652,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,788,048 |
Value of total assets at end of year | 2017-12-31 | $803,957 |
Value of total assets at beginning of year | 2017-12-31 | $3,337,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,919 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,830 |
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 | $26,424 |
Administrative expenses (other) incurred | 2017-12-31 | $19,919 |
Value of net income/loss | 2017-12-31 | $-2,533,284 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $803,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,337,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $803,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,337,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $367,670 |
Contributions received in cash from employer | 2017-12-31 | $3,788,048 |
Income. Dividends from common stock | 2017-12-31 | $15,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,652,319 |
2016 : LIFE CYCLE YB 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $86,926 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $86,926 |
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 | $1,384,893 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,135,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,114,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,201,398 |
Value of total assets at end of year | 2016-12-31 | $3,337,241 |
Value of total assets at beginning of year | 2016-12-31 | $3,088,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,216 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,887 |
Other income not declared elsewhere | 2016-12-31 | $67,778 |
Administrative expenses (other) incurred | 2016-12-31 | $21,216 |
Value of net income/loss | 2016-12-31 | $249,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,337,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,088,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,337,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,088,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-35,096 |
Contributions received in cash from employer | 2016-12-31 | $1,201,398 |
Income. Dividends from common stock | 2016-12-31 | $63,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,114,609 |
2015 : LIFE CYCLE YB 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-340,275 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-340,275 |
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 | $2,023,097 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,623,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,602,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,041,570 |
Value of total assets at end of year | 2015-12-31 | $3,088,173 |
Value of total assets at beginning of year | 2015-12-31 | $2,688,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,723 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,940 |
Other income not declared elsewhere | 2015-12-31 | $142,060 |
Administrative expenses (other) incurred | 2015-12-31 | $20,723 |
Value of net income/loss | 2015-12-31 | $399,701 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,088,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,688,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,088,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,688,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $118,802 |
Contributions received in cash from employer | 2015-12-31 | $2,041,570 |
Income. Dividends from common stock | 2015-12-31 | $60,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,602,673 |
2014 : LIFE CYCLE YB 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,357 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,357 |
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 | $1,083,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $252,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $914,378 |
Value of total assets at end of year | 2014-12-31 | $2,688,472 |
Value of total assets at beginning of year | 2014-12-31 | $1,857,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,911 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,693 |
Other income not declared elsewhere | 2014-12-31 | $28,805 |
Administrative expenses (other) incurred | 2014-12-31 | $18,911 |
Value of net income/loss | 2014-12-31 | $830,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,688,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,857,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,688,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,857,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,468 |
Contributions received in cash from employer | 2014-12-31 | $914,378 |
Income. Dividends from common stock | 2014-12-31 | $48,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,911 |
2013 : LIFE CYCLE YB 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $130,704 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $130,704 |
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 | $448,953 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $230,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $216,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $232,072 |
Value of total assets at end of year | 2013-12-31 | $1,857,593 |
Value of total assets at beginning of year | 2013-12-31 | $1,639,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,059 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,035 |
Other income not declared elsewhere | 2013-12-31 | $10,679 |
Administrative expenses (other) incurred | 2013-12-31 | $14,059 |
Value of net income/loss | 2013-12-31 | $218,146 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,857,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,639,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,857,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,639,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,463 |
Contributions received in cash from employer | 2013-12-31 | $232,072 |
Income. Dividends from common stock | 2013-12-31 | $32,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $216,748 |
2012 : LIFE CYCLE YB 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $85,543 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $85,543 |
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 | $486,961 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $334,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $322,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $311,280 |
Value of total assets at end of year | 2012-12-31 | $1,639,447 |
Value of total assets at beginning of year | 2012-12-31 | $1,487,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,859 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,687 |
Other income not declared elsewhere | 2012-12-31 | $2,276 |
Administrative expenses (other) incurred | 2012-12-31 | $12,859 |
Value of net income/loss | 2012-12-31 | $152,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,639,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,487,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,639,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,487,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,175 |
Contributions received in cash from employer | 2012-12-31 | $311,280 |
Income. Dividends from common stock | 2012-12-31 | $37,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $322,027 |
2011 : LIFE CYCLE YB 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 | $-69,729 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,729 |
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 | $451,688 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $403,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $391,635 |
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 | $428,304 |
Value of total assets at end of year | 2011-12-31 | $1,487,372 |
Value of total assets at beginning of year | 2011-12-31 | $1,439,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,868 |
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 | $36,832 |
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 | $2,353 |
Administrative expenses (other) incurred | 2011-12-31 | $11,868 |
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 | $48,185 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,487,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,439,187 |
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 | $1,487,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,439,187 |
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 | $53,928 |
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 | $428,304 |
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 | $36,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $391,635 |
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 YB 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 | $153,607 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $153,607 |
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 | $843,209 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $288,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,035 |
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 | $681,742 |
Value of total assets at end of year | 2010-12-31 | $1,439,187 |
Value of total assets at beginning of year | 2010-12-31 | $884,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,707 |
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 | $31,238 |
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 | $2,717 |
Administrative expenses (other) incurred | 2010-12-31 | $10,707 |
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 | $554,467 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,439,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $884,720 |
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 | $1,439,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $884,720 |
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 | $-26,095 |
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 | $681,742 |
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 common stock | 2010-12-31 | $31,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,035 |
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 |