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 YC 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-901,485 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-901,485 |
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 | $-523,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $461,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $432,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $265,899 |
Value of total assets at end of year | 2022-12-31 | $4,183,862 |
Value of total assets at beginning of year | 2022-12-31 | $5,169,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,833 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,518 |
Other income not declared elsewhere | 2022-12-31 | $30,630 |
Administrative expenses (other) incurred | 2022-12-31 | $29,833 |
Value of net income/loss | 2022-12-31 | $-985,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,183,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,169,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,183,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,169,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,786 |
Contributions received in cash from employer | 2022-12-31 | $265,899 |
Income. Dividends from common stock | 2022-12-31 | $89,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $432,094 |
2021 : LIFE CYCLE YC 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-561,450 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-561,450 |
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 | $1,687,760 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,481,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,446,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,215,352 |
Value of total assets at end of year | 2021-12-31 | $5,169,013 |
Value of total assets at beginning of year | 2021-12-31 | $4,962,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,660 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,987 |
Other income not declared elsewhere | 2021-12-31 | $626,576 |
Administrative expenses (other) incurred | 2021-12-31 | $34,660 |
Value of net income/loss | 2021-12-31 | $206,582 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,169,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,962,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,169,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,962,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $311,295 |
Contributions received in cash from employer | 2021-12-31 | $1,215,352 |
Income. Dividends from common stock | 2021-12-31 | $95,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,446,518 |
2020 : LIFE CYCLE YC 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $193,305 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $193,305 |
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 | $1,335,289 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,018,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $986,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $770,289 |
Value of total assets at end of year | 2020-12-31 | $4,962,431 |
Value of total assets at beginning of year | 2020-12-31 | $4,645,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,938 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,481 |
Other income not declared elsewhere | 2020-12-31 | $128,192 |
Administrative expenses (other) incurred | 2020-12-31 | $31,938 |
Value of net income/loss | 2020-12-31 | $316,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,962,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,645,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,962,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,645,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,022 |
Contributions received in cash from employer | 2020-12-31 | $770,289 |
Income. Dividends from common stock | 2020-12-31 | $78,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $986,403 |
2019 : LIFE CYCLE YC 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $593,335 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $593,335 |
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 | $1,108,608 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $548,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $515,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,023 |
Value of total assets at end of year | 2019-12-31 | $4,645,483 |
Value of total assets at beginning of year | 2019-12-31 | $4,085,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,913 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,204 |
Administrative expenses (other) incurred | 2019-12-31 | $32,913 |
Value of net income/loss | 2019-12-31 | $560,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,645,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,085,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,645,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,085,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,046 |
Contributions received in cash from employer | 2019-12-31 | $311,023 |
Income. Dividends from common stock | 2019-12-31 | $116,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $515,321 |
2018 : LIFE CYCLE YC 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-411,204 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-411,204 |
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 | $339,102 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $460,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $427,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $565,231 |
Value of total assets at end of year | 2018-12-31 | $4,085,109 |
Value of total assets at beginning of year | 2018-12-31 | $4,206,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,493 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,181 |
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 | $23,367 |
Administrative expenses (other) incurred | 2018-12-31 | $32,493 |
Value of net income/loss | 2018-12-31 | $-121,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,085,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,206,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,085,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,206,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $60,527 |
Contributions received in cash from employer | 2018-12-31 | $565,231 |
Income. Dividends from common stock | 2018-12-31 | $101,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $427,629 |
2017 : LIFE CYCLE YC 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $233,516 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $233,516 |
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 | $7,675,265 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,516,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,470,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,749,294 |
Value of total assets at end of year | 2017-12-31 | $4,206,129 |
Value of total assets at beginning of year | 2017-12-31 | $5,047,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,475 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,914 |
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 | $19,453 |
Administrative expenses (other) incurred | 2017-12-31 | $46,475 |
Value of net income/loss | 2017-12-31 | $-841,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,206,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,047,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,206,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,047,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $591,088 |
Contributions received in cash from employer | 2017-12-31 | $6,749,294 |
Income. Dividends from common stock | 2017-12-31 | $81,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,470,110 |
2016 : LIFE CYCLE YC 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $187,380 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $187,380 |
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 | $4,242,520 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,075,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,035,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,851,061 |
Value of total assets at end of year | 2016-12-31 | $5,047,449 |
Value of total assets at beginning of year | 2016-12-31 | $4,880,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,983 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,048 |
Other income not declared elsewhere | 2016-12-31 | $33,222 |
Administrative expenses (other) incurred | 2016-12-31 | $39,983 |
Value of net income/loss | 2016-12-31 | $167,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,047,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,880,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,047,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,880,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,809 |
Contributions received in cash from employer | 2016-12-31 | $3,851,061 |
Income. Dividends from common stock | 2016-12-31 | $98,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,035,186 |
2015 : LIFE CYCLE YC 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-751,009 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-751,009 |
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 | $2,986,049 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,632,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,594,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,062,082 |
Value of total assets at end of year | 2015-12-31 | $4,880,098 |
Value of total assets at beginning of year | 2015-12-31 | $4,526,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,537 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,289 |
Other income not declared elsewhere | 2015-12-31 | $129,128 |
Administrative expenses (other) incurred | 2015-12-31 | $37,537 |
Value of net income/loss | 2015-12-31 | $353,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,880,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,526,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,880,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,526,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $444,559 |
Contributions received in cash from employer | 2015-12-31 | $3,062,082 |
Income. Dividends from common stock | 2015-12-31 | $101,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,594,603 |
2014 : LIFE CYCLE YC 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,089 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,089 |
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 | $1,686,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $775,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $741,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,375,069 |
Value of total assets at end of year | 2014-12-31 | $4,526,189 |
Value of total assets at beginning of year | 2014-12-31 | $3,614,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,197 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,345 |
Other income not declared elsewhere | 2014-12-31 | $8,045 |
Administrative expenses (other) incurred | 2014-12-31 | $34,197 |
Value of net income/loss | 2014-12-31 | $911,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,526,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,614,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,526,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,614,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $192,153 |
Contributions received in cash from employer | 2014-12-31 | $1,375,069 |
Income. Dividends from common stock | 2014-12-31 | $86,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $741,165 |
2013 : LIFE CYCLE YC 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $356,332 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $356,332 |
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 | $1,219,456 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $532,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $669,584 |
Value of total assets at end of year | 2013-12-31 | $3,614,850 |
Value of total assets at beginning of year | 2013-12-31 | $2,927,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,739 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,556 |
Other income not declared elsewhere | 2013-12-31 | $3,824 |
Administrative expenses (other) incurred | 2013-12-31 | $26,739 |
Value of net income/loss | 2013-12-31 | $686,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,614,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,927,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,614,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,927,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $125,160 |
Contributions received in cash from employer | 2013-12-31 | $669,584 |
Income. Dividends from common stock | 2013-12-31 | $64,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $505,769 |
2012 : LIFE CYCLE YC 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,791 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,791 |
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 | $1,242,779 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,106,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,081,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $891,738 |
Value of total assets at end of year | 2012-12-31 | $2,927,902 |
Value of total assets at beginning of year | 2012-12-31 | $2,791,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,678 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,195 |
Other income not declared elsewhere | 2012-12-31 | $2,521 |
Administrative expenses (other) incurred | 2012-12-31 | $24,678 |
Value of net income/loss | 2012-12-31 | $136,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,927,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,791,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,927,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,791,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,534 |
Contributions received in cash from employer | 2012-12-31 | $891,738 |
Income. Dividends from common stock | 2012-12-31 | $62,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,081,384 |
2011 : LIFE CYCLE YC 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 | $-129,570 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-129,570 |
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 | $699,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $244,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $220,364 |
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 | $717,232 |
Value of total assets at end of year | 2011-12-31 | $2,791,185 |
Value of total assets at beginning of year | 2011-12-31 | $2,335,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,660 |
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 | $64,318 |
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 | $2,873 |
Administrative expenses (other) incurred | 2011-12-31 | $23,660 |
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 | $455,189 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,791,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,335,996 |
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 | $2,791,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,335,996 |
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 | $44,360 |
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 | $717,232 |
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 | $64,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $220,364 |
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 YC 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 | $232,876 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $232,876 |
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 | $1,019,529 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $269,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,181 |
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 | $745,205 |
Value of total assets at end of year | 2010-12-31 | $2,335,996 |
Value of total assets at beginning of year | 2010-12-31 | $1,586,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,697 |
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 | $45,069 |
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 | $2,884 |
Administrative expenses (other) incurred | 2010-12-31 | $18,697 |
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 | $749,651 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,335,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,586,345 |
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 | $2,335,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,586,345 |
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 | $-6,505 |
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 | $745,205 |
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 | $45,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,181 |
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 |