SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MID-CAP GROWTH ACCOUNT III AC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $96,418 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $96,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $211,593 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $102,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $96,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $61,316 |
| Value of total assets at end of year | 2023-12-31 | $758,817 |
| Value of total assets at beginning of year | 2023-12-31 | $649,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,207 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,956 |
| Other income not declared elsewhere | 2023-12-31 | $46,095 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,207 |
| Value of net income/loss | 2023-12-31 | $109,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $758,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $649,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $758,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $649,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-4,192 |
| Contributions received in cash from employer | 2023-12-31 | $61,316 |
| Income. Dividends from common stock | 2023-12-31 | $11,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $96,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $96,418 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $96,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $211,593 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $102,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $96,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $61,316 |
| Value of total assets at end of year | 2023-01-01 | $758,817 |
| Value of total assets at beginning of year | 2023-01-01 | $649,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,207 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,956 |
| Other income not declared elsewhere | 2023-01-01 | $46,095 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,207 |
| Value of net income/loss | 2023-01-01 | $109,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $758,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $649,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $758,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $649,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-4,192 |
| Contributions received in cash from employer | 2023-01-01 | $61,316 |
| Income. Dividends from common stock | 2023-01-01 | $11,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $96,854 |
| 2022 : MID-CAP GROWTH ACCOUNT III AC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,358 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $78,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,649 |
| Value of total assets at end of year | 2022-12-31 | $649,285 |
| Value of total assets at beginning of year | 2022-12-31 | $733,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,200 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,225 |
| Other income not declared elsewhere | 2022-12-31 | $66,479 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,200 |
| Value of net income/loss | 2022-12-31 | $-83,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $649,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $733,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $649,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $733,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $17,029 |
| Contributions received in cash from employer | 2022-12-31 | $45,649 |
| Income. Dividends from common stock | 2022-12-31 | $10,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,788 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-144,358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-144,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $78,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $73,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $45,649 |
| Value of total assets at end of year | 2022-01-01 | $649,285 |
| Value of total assets at beginning of year | 2022-01-01 | $733,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,200 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,225 |
| Other income not declared elsewhere | 2022-01-01 | $66,479 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,200 |
| Value of net income/loss | 2022-01-01 | $-83,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $649,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $733,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $649,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $733,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $17,029 |
| Contributions received in cash from employer | 2022-01-01 | $45,649 |
| Income. Dividends from common stock | 2022-01-01 | $10,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $73,788 |
| 2021 : MID-CAP GROWTH ACCOUNT III AC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $132,522 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $132,522 |
| 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 | $218,371 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $202,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $197,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,973 |
| Value of total assets at end of year | 2021-12-31 | $733,249 |
| Value of total assets at beginning of year | 2021-12-31 | $717,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,812 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,666 |
| Other income not declared elsewhere | 2021-12-31 | $43,918 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,812 |
| Value of net income/loss | 2021-12-31 | $15,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $733,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $717,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $733,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $717,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,708 |
| Contributions received in cash from employer | 2021-12-31 | $38,973 |
| Income. Dividends from common stock | 2021-12-31 | $8,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $197,025 |
| 2020 : MID-CAP GROWTH ACCOUNT III AC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,388 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,388 |
| 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 | $282,394 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $451,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $444,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $225,003 |
| Value of total assets at end of year | 2020-12-31 | $717,715 |
| Value of total assets at beginning of year | 2020-12-31 | $886,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,508 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,318 |
| Other income not declared elsewhere | 2020-12-31 | $65,446 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,508 |
| Value of net income/loss | 2020-12-31 | $-168,883 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $717,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $886,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $717,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $886,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-25,761 |
| Contributions received in cash from employer | 2020-12-31 | $225,003 |
| Income. Dividends from common stock | 2020-12-31 | $10,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $444,769 |
| 2019 : MID-CAP GROWTH ACCOUNT III AC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,305 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,305 |
| 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 | $283,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $88,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $78,792 |
| Value of total assets at end of year | 2019-12-31 | $886,598 |
| Value of total assets at beginning of year | 2019-12-31 | $691,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,100 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,703 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,100 |
| Value of net income/loss | 2019-12-31 | $194,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $886,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $691,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $886,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $691,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,523 |
| Contributions received in cash from employer | 2019-12-31 | $78,792 |
| Income. Dividends from common stock | 2019-12-31 | $62,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,538 |
| 2018 : MID-CAP GROWTH ACCOUNT III AC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-253,460 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-253,460 |
| 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 | $-100,490 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $207,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $200,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $69,572 |
| Value of total assets at end of year | 2018-12-31 | $691,913 |
| Value of total assets at beginning of year | 2018-12-31 | $999,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,406 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,934 |
| Other income not declared elsewhere | 2018-12-31 | $59,689 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,406 |
| Value of net income/loss | 2018-12-31 | $-307,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $691,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $999,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $691,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $999,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,775 |
| Contributions received in cash from employer | 2018-12-31 | $69,572 |
| Income. Dividends from common stock | 2018-12-31 | $13,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $200,017 |
| 2017 : MID-CAP GROWTH ACCOUNT III AC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,303 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,303 |
| 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 | $400,292 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $471,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,758 |
| Value of total assets at end of year | 2017-12-31 | $999,826 |
| Value of total assets at beginning of year | 2017-12-31 | $1,071,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,398 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,293 |
| Other income not declared elsewhere | 2017-12-31 | $78,017 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,398 |
| Value of net income/loss | 2017-12-31 | $-71,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $999,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,071,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $999,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,071,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,921 |
| Contributions received in cash from employer | 2017-12-31 | $220,758 |
| Income. Dividends from common stock | 2017-12-31 | $12,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,114 |
| 2016 : MID-CAP GROWTH ACCOUNT III AC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $110,688 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $110,688 |
| 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 | $388,833 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $324,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $315,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,149 |
| Value of total assets at end of year | 2016-12-31 | $1,071,046 |
| Value of total assets at beginning of year | 2016-12-31 | $1,006,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,908 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,826 |
| Other income not declared elsewhere | 2016-12-31 | $28,869 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,908 |
| Value of net income/loss | 2016-12-31 | $64,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,071,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,006,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,071,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,006,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-699 |
| Contributions received in cash from employer | 2016-12-31 | $232,149 |
| Income. Dividends from common stock | 2016-12-31 | $17,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,291 |
| 2015 : MID-CAP GROWTH ACCOUNT III AC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-224,397 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-224,397 |
| 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 | $340,095 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $466,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $456,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $378,795 |
| Value of total assets at end of year | 2015-12-31 | $1,006,412 |
| Value of total assets at beginning of year | 2015-12-31 | $1,132,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,043 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,322 |
| Other income not declared elsewhere | 2015-12-31 | $37,728 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,043 |
| Value of net income/loss | 2015-12-31 | $-126,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,006,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,132,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,006,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,132,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $131,647 |
| Contributions received in cash from employer | 2015-12-31 | $378,795 |
| Income. Dividends from common stock | 2015-12-31 | $16,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $456,437 |
| 2014 : MID-CAP GROWTH ACCOUNT III AC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-119,625 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-119,625 |
| 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 | $344,376 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $290,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $279,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $278,045 |
| Value of total assets at end of year | 2014-12-31 | $1,132,797 |
| Value of total assets at beginning of year | 2014-12-31 | $1,078,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,495 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,289 |
| Other income not declared elsewhere | 2014-12-31 | $44,241 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,495 |
| Value of net income/loss | 2014-12-31 | $54,076 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,132,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,078,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,132,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,078,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,426 |
| Contributions received in cash from employer | 2014-12-31 | $278,045 |
| Income. Dividends from common stock | 2014-12-31 | $15,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $279,805 |
| 2013 : MID-CAP GROWTH ACCOUNT III AC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $203,394 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $203,394 |
| 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 | $553,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $57,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $261,424 |
| Value of total assets at end of year | 2013-12-31 | $1,078,721 |
| Value of total assets at beginning of year | 2013-12-31 | $582,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,918 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,898 |
| Other income not declared elsewhere | 2013-12-31 | $43,988 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,918 |
| Value of net income/loss | 2013-12-31 | $495,911 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,078,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $582,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,078,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $582,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,463 |
| Contributions received in cash from employer | 2013-12-31 | $261,424 |
| Income. Dividends from common stock | 2013-12-31 | $11,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,338 |
| 2012 : MID-CAP GROWTH ACCOUNT III AC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,109 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,109 |
| 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 | $178,482 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,237 |
| Value of total assets at end of year | 2012-12-31 | $582,810 |
| Value of total assets at beginning of year | 2012-12-31 | $464,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,945 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,954 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,945 |
| Value of net income/loss | 2012-12-31 | $118,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $582,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $464,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $582,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $464,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,182 |
| Contributions received in cash from employer | 2012-12-31 | $103,237 |
| Income. Dividends from common stock | 2012-12-31 | $11,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,813 |
| 2011 : MID-CAP GROWTH ACCOUNT III AC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,295 |
| 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 | $187,092 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $77,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,258 |
| 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 | $0 |
| Value of total assets at end of year | 2011-12-31 | $464,086 |
| Value of total assets at beginning of year | 2011-12-31 | $354,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,607 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $185,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,607 |
| 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 | $109,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $464,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $354,859 |
| 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 | $464,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $354,859 |
| 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 | $185,774 |
| 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 | $8,607 |
| 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 | $0 |
| 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 | $8,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,258 |
| 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 : MID-CAP GROWTH ACCOUNT III AC 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 | $62,677 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $62,677 |
| 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 | $159,515 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $74,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,353 |
| 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 | $100,094 |
| Value of total assets at end of year | 2010-12-31 | $354,859 |
| Value of total assets at beginning of year | 2010-12-31 | $269,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,045 |
| 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 | $5,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,045 |
| 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 | $85,117 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $354,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $269,742 |
| 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 | $354,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $269,742 |
| 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 | $-8,673 |
| 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 | $100,094 |
| 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 | $5,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,353 |
| 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 |
