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 YE 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-433,288 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-433,288 |
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 | $-250,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $53,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,170 |
Value of total assets at end of year | 2022-12-31 | $1,822,067 |
Value of total assets at beginning of year | 2022-12-31 | $2,126,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,508 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,663 |
Other income not declared elsewhere | 2022-12-31 | $11,048 |
Administrative expenses (other) incurred | 2022-12-31 | $16,508 |
Value of net income/loss | 2022-12-31 | $-304,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,822,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,126,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,822,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,126,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $13,698 |
Contributions received in cash from employer | 2022-12-31 | $120,170 |
Income. Dividends from common stock | 2022-12-31 | $37,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,903 |
2021 : LIFE CYCLE YE 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,743 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,743 |
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 | $385,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $49,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,518 |
Value of total assets at end of year | 2021-12-31 | $2,126,187 |
Value of total assets at beginning of year | 2021-12-31 | $1,790,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,557 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,809 |
Other income not declared elsewhere | 2021-12-31 | $242,630 |
Administrative expenses (other) incurred | 2021-12-31 | $17,557 |
Value of net income/loss | 2021-12-31 | $336,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,126,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,790,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,126,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,790,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,478 |
Contributions received in cash from employer | 2021-12-31 | $94,518 |
Income. Dividends from common stock | 2021-12-31 | $40,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,011 |
2020 : LIFE CYCLE YE 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $91,072 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $91,072 |
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 | $312,944 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $467,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $451,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,916 |
Value of total assets at end of year | 2020-12-31 | $1,790,063 |
Value of total assets at beginning of year | 2020-12-31 | $1,944,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,257 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,155 |
Other income not declared elsewhere | 2020-12-31 | $5,159 |
Administrative expenses (other) incurred | 2020-12-31 | $15,257 |
Value of net income/loss | 2020-12-31 | $-154,170 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,790,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,944,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,790,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,944,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $98,642 |
Contributions received in cash from employer | 2020-12-31 | $89,916 |
Income. Dividends from common stock | 2020-12-31 | $28,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $451,857 |
2019 : LIFE CYCLE YE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $324,436 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $324,436 |
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 | $505,165 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $136,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $116,868 |
Value of total assets at end of year | 2019-12-31 | $1,944,233 |
Value of total assets at beginning of year | 2019-12-31 | $1,575,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,979 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,450 |
Administrative expenses (other) incurred | 2019-12-31 | $16,979 |
Value of net income/loss | 2019-12-31 | $368,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,944,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,575,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,944,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,575,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,411 |
Contributions received in cash from employer | 2019-12-31 | $116,868 |
Income. Dividends from common stock | 2019-12-31 | $42,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,292 |
2018 : LIFE CYCLE YE 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-198,556 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-198,556 |
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 | $118,810 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $108,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $93,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $253,224 |
Value of total assets at end of year | 2018-12-31 | $1,575,339 |
Value of total assets at beginning of year | 2018-12-31 | $1,565,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,757 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,702 |
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 | $1,997 |
Administrative expenses (other) incurred | 2018-12-31 | $15,757 |
Value of net income/loss | 2018-12-31 | $9,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,575,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,565,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,575,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,565,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,443 |
Contributions received in cash from employer | 2018-12-31 | $253,224 |
Income. Dividends from common stock | 2018-12-31 | $36,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $93,172 |
2017 : LIFE CYCLE YE 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $104,475 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $104,475 |
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 | $2,975,004 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,474,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,454,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,476,518 |
Value of total assets at end of year | 2017-12-31 | $1,565,458 |
Value of total assets at beginning of year | 2017-12-31 | $2,065,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,550 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,237 |
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 | $690 |
Administrative expenses (other) incurred | 2017-12-31 | $20,550 |
Value of net income/loss | 2017-12-31 | $-499,644 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,565,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,065,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,565,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,065,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $364,084 |
Contributions received in cash from employer | 2017-12-31 | $2,476,518 |
Income. Dividends from common stock | 2017-12-31 | $29,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,454,098 |
2016 : LIFE CYCLE YE 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,481 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,481 |
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 | $967,654 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $591,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $575,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $812,202 |
Value of total assets at end of year | 2016-12-31 | $2,065,102 |
Value of total assets at beginning of year | 2016-12-31 | $1,688,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,823 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,039 |
Other income not declared elsewhere | 2016-12-31 | $9,812 |
Administrative expenses (other) incurred | 2016-12-31 | $15,823 |
Value of net income/loss | 2016-12-31 | $376,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,065,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,688,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,065,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,688,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,120 |
Contributions received in cash from employer | 2016-12-31 | $812,202 |
Income. Dividends from common stock | 2016-12-31 | $40,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $575,601 |
2015 : LIFE CYCLE YE 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-224,967 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-224,967 |
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 | $634,565 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $529,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $514,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $659,596 |
Value of total assets at end of year | 2015-12-31 | $1,688,872 |
Value of total assets at beginning of year | 2015-12-31 | $1,583,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,593 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,243 |
Other income not declared elsewhere | 2015-12-31 | $18,169 |
Administrative expenses (other) incurred | 2015-12-31 | $14,593 |
Value of net income/loss | 2015-12-31 | $105,449 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,688,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,583,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,688,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,583,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $146,524 |
Contributions received in cash from employer | 2015-12-31 | $659,596 |
Income. Dividends from common stock | 2015-12-31 | $35,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $514,523 |
2014 : LIFE CYCLE YE 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,566 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,566 |
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 | $367,493 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $146,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $267,829 |
Value of total assets at end of year | 2014-12-31 | $1,583,423 |
Value of total assets at beginning of year | 2014-12-31 | $1,362,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,838 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,795 |
Other income not declared elsewhere | 2014-12-31 | $249 |
Administrative expenses (other) incurred | 2014-12-31 | $13,838 |
Value of net income/loss | 2014-12-31 | $220,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,583,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,362,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,583,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,362,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,054 |
Contributions received in cash from employer | 2014-12-31 | $267,829 |
Income. Dividends from common stock | 2014-12-31 | $31,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,045 |
2013 : LIFE CYCLE YE 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $210,631 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $210,631 |
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 | $430,850 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $70,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $174,150 |
Value of total assets at end of year | 2013-12-31 | $1,362,813 |
Value of total assets at beginning of year | 2013-12-31 | $1,001,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,363 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,102 |
Administrative expenses (other) incurred | 2013-12-31 | $11,363 |
Value of net income/loss | 2013-12-31 | $360,827 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,362,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,001,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,362,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,001,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,967 |
Contributions received in cash from employer | 2013-12-31 | $174,150 |
Income. Dividends from common stock | 2013-12-31 | $25,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,660 |
2012 : LIFE CYCLE YE 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,935 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,935 |
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 | $423,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $167,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,053 |
Value of total assets at end of year | 2012-12-31 | $1,001,986 |
Value of total assets at beginning of year | 2012-12-31 | $745,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,339 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,275 |
Other income not declared elsewhere | 2012-12-31 | $337 |
Administrative expenses (other) incurred | 2012-12-31 | $8,339 |
Value of net income/loss | 2012-12-31 | $256,002 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,001,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $745,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,001,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $745,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,371 |
Contributions received in cash from employer | 2012-12-31 | $304,053 |
Income. Dividends from common stock | 2012-12-31 | $21,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,630 |
2011 : LIFE CYCLE YE 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 | $-116,772 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,772 |
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 | $222,264 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $363,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $355,000 |
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 | $230,235 |
Value of total assets at end of year | 2011-12-31 | $745,984 |
Value of total assets at beginning of year | 2011-12-31 | $886,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,062 |
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 | $16,216 |
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 | $284 |
Administrative expenses (other) incurred | 2011-12-31 | $8,062 |
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 | $-140,798 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $745,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $886,782 |
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 | $745,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $886,782 |
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 | $92,301 |
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 | $230,235 |
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 | $16,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $355,000 |
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 YE 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 | $92,790 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $92,790 |
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 | $494,071 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $72,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,003 |
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 | $387,184 |
Value of total assets at end of year | 2010-12-31 | $886,782 |
Value of total assets at beginning of year | 2010-12-31 | $465,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,364 |
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 | $15,500 |
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 | $6,661 |
Administrative expenses (other) incurred | 2010-12-31 | $7,364 |
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 | $421,704 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $886,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $465,078 |
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 | $886,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $465,078 |
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 | $-8,064 |
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 | $387,184 |
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 | $15,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,003 |
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 |