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 YF 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,404 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,404 |
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 | $-2,731 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,061 |
Value of total assets at end of year | 2022-12-31 | $244,082 |
Value of total assets at beginning of year | 2022-12-31 | $267,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,778 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,984 |
Other income not declared elsewhere | 2022-12-31 | $211 |
Administrative expenses (other) incurred | 2022-12-31 | $1,778 |
Value of net income/loss | 2022-12-31 | $-23,488 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $244,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $267,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $244,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $267,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,417 |
Contributions received in cash from employer | 2022-12-31 | $45,061 |
Income. Dividends from common stock | 2022-12-31 | $4,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,979 |
2021 : LIFE CYCLE YF 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,144 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,144 |
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 | $79,598 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $70,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,544 |
Value of total assets at end of year | 2021-12-31 | $267,570 |
Value of total assets at beginning of year | 2021-12-31 | $258,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,770 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,097 |
Other income not declared elsewhere | 2021-12-31 | $19,206 |
Administrative expenses (other) incurred | 2021-12-31 | $1,770 |
Value of net income/loss | 2021-12-31 | $9,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $267,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $258,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $267,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $258,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,895 |
Contributions received in cash from employer | 2021-12-31 | $42,544 |
Income. Dividends from common stock | 2021-12-31 | $5,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,628 |
2020 : LIFE CYCLE YF 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,237 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,237 |
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 | $86,017 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $52,202 |
Value of total assets at end of year | 2020-12-31 | $258,370 |
Value of total assets at beginning of year | 2020-12-31 | $211,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,441 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,063 |
Other income not declared elsewhere | 2020-12-31 | $543 |
Administrative expenses (other) incurred | 2020-12-31 | $1,441 |
Value of net income/loss | 2020-12-31 | $47,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $258,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $211,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $258,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $211,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,972 |
Contributions received in cash from employer | 2020-12-31 | $52,202 |
Income. Dividends from common stock | 2020-12-31 | $4,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,554 |
2019 : LIFE CYCLE YF 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,687 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,687 |
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 | $99,470 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $68,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,110 |
Value of total assets at end of year | 2019-12-31 | $211,348 |
Value of total assets at beginning of year | 2019-12-31 | $180,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,508 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,447 |
Administrative expenses (other) incurred | 2019-12-31 | $1,508 |
Value of net income/loss | 2019-12-31 | $31,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $211,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $180,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,226 |
Contributions received in cash from employer | 2019-12-31 | $53,110 |
Income. Dividends from common stock | 2019-12-31 | $4,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,652 |
2018 : LIFE CYCLE YF 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,518 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,518 |
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 | $38,399 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $53,938 |
Value of total assets at end of year | 2018-12-31 | $180,038 |
Value of total assets at beginning of year | 2018-12-31 | $175,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,288 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,136 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,288 |
Value of net income/loss | 2018-12-31 | $4,880 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $180,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $175,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $180,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $175,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,843 |
Contributions received in cash from employer | 2018-12-31 | $53,938 |
Income. Dividends from common stock | 2018-12-31 | $4,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,231 |
2017 : LIFE CYCLE YF 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,076 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,076 |
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 | $867,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,030,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,027,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $764,511 |
Value of total assets at end of year | 2017-12-31 | $175,158 |
Value of total assets at beginning of year | 2017-12-31 | $338,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,066 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,148 |
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 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $3,066 |
Value of net income/loss | 2017-12-31 | $-163,473 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $175,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $338,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $175,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $338,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,493 |
Contributions received in cash from employer | 2017-12-31 | $764,511 |
Income. Dividends from common stock | 2017-12-31 | $3,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,027,635 |
2016 : LIFE CYCLE YF 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,381 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,381 |
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 | $383,604 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $460,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $349,840 |
Value of total assets at end of year | 2016-12-31 | $338,631 |
Value of total assets at beginning of year | 2016-12-31 | $415,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,106 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,833 |
Other income not declared elsewhere | 2016-12-31 | $27 |
Administrative expenses (other) incurred | 2016-12-31 | $3,106 |
Value of net income/loss | 2016-12-31 | $-77,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $338,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $415,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $338,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $415,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,285 |
Contributions received in cash from employer | 2016-12-31 | $349,840 |
Income. Dividends from common stock | 2016-12-31 | $8,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $457,846 |
2015 : LIFE CYCLE YF 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,518 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,518 |
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 | $151,930 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $162,645 |
Value of total assets at end of year | 2015-12-31 | $415,979 |
Value of total assets at beginning of year | 2015-12-31 | $299,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,829 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,845 |
Other income not declared elsewhere | 2015-12-31 | $212 |
Administrative expenses (other) incurred | 2015-12-31 | $2,829 |
Value of net income/loss | 2015-12-31 | $116,172 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $415,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $299,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $415,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $299,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,746 |
Contributions received in cash from employer | 2015-12-31 | $162,645 |
Income. Dividends from common stock | 2015-12-31 | $7,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,929 |
2014 : LIFE CYCLE YF 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,166 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,166 |
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 | $111,293 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $95,135 |
Value of total assets at end of year | 2014-12-31 | $299,807 |
Value of total assets at beginning of year | 2014-12-31 | $202,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,986 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,106 |
Other income not declared elsewhere | 2014-12-31 | $55 |
Administrative expenses (other) incurred | 2014-12-31 | $1,986 |
Value of net income/loss | 2014-12-31 | $97,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $299,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $299,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,831 |
Contributions received in cash from employer | 2014-12-31 | $95,135 |
Income. Dividends from common stock | 2014-12-31 | $5,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,757 |
2013 : LIFE CYCLE YF 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,182 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,182 |
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 | $58,631 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,066 |
Value of total assets at end of year | 2013-12-31 | $202,257 |
Value of total assets at beginning of year | 2013-12-31 | $155,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,347 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,111 |
Other income not declared elsewhere | 2013-12-31 | $25 |
Administrative expenses (other) incurred | 2013-12-31 | $1,347 |
Value of net income/loss | 2013-12-31 | $46,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $155,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $202,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,247 |
Contributions received in cash from employer | 2013-12-31 | $20,066 |
Income. Dividends from common stock | 2013-12-31 | $3,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,598 |
2012 : LIFE CYCLE YF 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,918 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,918 |
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 | $132,243 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $116,373 |
Value of total assets at end of year | 2012-12-31 | $155,571 |
Value of total assets at beginning of year | 2012-12-31 | $24,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $774 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,754 |
Other income not declared elsewhere | 2012-12-31 | $80 |
Administrative expenses (other) incurred | 2012-12-31 | $774 |
Value of net income/loss | 2012-12-31 | $130,590 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $155,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118 |
Contributions received in cash from employer | 2012-12-31 | $116,373 |
Income. Dividends from common stock | 2012-12-31 | $2,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $879 |
2011 : LIFE CYCLE YF 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 | $-1,065 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,065 |
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 | $25,009 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
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 | $25,621 |
Value of total assets at end of year | 2011-12-31 | $24,981 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28 |
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 | $439 |
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 | $15 |
Administrative expenses (other) incurred | 2011-12-31 | $28 |
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 | $24,981 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $24,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
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 | $-1 |
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 | $25,621 |
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 | $439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
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 |