SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP BLEND ACCOUNT II TA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $59,725 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $59,725 |
| 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 | $106,032 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,907 |
| Value of total assets at end of year | 2023-12-31 | $407,870 |
| Value of total assets at beginning of year | 2023-12-31 | $305,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,729 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,444 |
| Other income not declared elsewhere | 2023-12-31 | $23,033 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,729 |
| Value of net income/loss | 2023-12-31 | $102,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $407,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $305,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $407,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $305,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $923 |
| Contributions received in cash from employer | 2023-12-31 | $17,907 |
| Income. Dividends from common stock | 2023-12-31 | $4,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,076 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $59,725 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $59,725 |
| 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 | $106,032 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,907 |
| Value of total assets at end of year | 2023-01-01 | $407,870 |
| Value of total assets at beginning of year | 2023-01-01 | $305,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,729 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,444 |
| Other income not declared elsewhere | 2023-01-01 | $23,033 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,729 |
| Value of net income/loss | 2023-01-01 | $102,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $407,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $305,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $407,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $305,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $923 |
| Contributions received in cash from employer | 2023-01-01 | $17,907 |
| Income. Dividends from common stock | 2023-01-01 | $4,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,076 |
| 2022 : LARGE CAP BLEND ACCOUNT II TA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-112,703 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-112,703 |
| 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 | $-42,504 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $75,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,343 |
| Value of total assets at end of year | 2022-12-31 | $305,643 |
| Value of total assets at beginning of year | 2022-12-31 | $423,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,647 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,645 |
| Other income not declared elsewhere | 2022-12-31 | $23,953 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,647 |
| Value of net income/loss | 2022-12-31 | $-117,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $305,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $423,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $305,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $423,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $22,258 |
| Contributions received in cash from employer | 2022-12-31 | $20,343 |
| Income. Dividends from common stock | 2022-12-31 | $3,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,691 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-112,703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-112,703 |
| 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 | $-42,504 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $75,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $72,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $20,343 |
| Value of total assets at end of year | 2022-01-01 | $305,643 |
| Value of total assets at beginning of year | 2022-01-01 | $423,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,647 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,645 |
| Other income not declared elsewhere | 2022-01-01 | $23,953 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,647 |
| Value of net income/loss | 2022-01-01 | $-117,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $305,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $423,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $305,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $423,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $22,258 |
| Contributions received in cash from employer | 2022-01-01 | $20,343 |
| Income. Dividends from common stock | 2022-01-01 | $3,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $72,691 |
| 2021 : LARGE CAP BLEND ACCOUNT II TA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,564 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,564 |
| 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 | $126,966 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $194,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $190,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,400 |
| Value of total assets at end of year | 2021-12-31 | $423,485 |
| Value of total assets at beginning of year | 2021-12-31 | $490,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,999 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,026 |
| Other income not declared elsewhere | 2021-12-31 | $35,846 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,999 |
| Value of net income/loss | 2021-12-31 | $-67,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $423,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $490,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $423,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $490,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,258 |
| Contributions received in cash from employer | 2021-12-31 | $20,400 |
| Income. Dividends from common stock | 2021-12-31 | $3,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,097 |
| 2020 : LARGE CAP BLEND ACCOUNT II TA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,088 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,088 |
| 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 | $123,990 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,919 |
| Value of total assets at end of year | 2020-12-31 | $490,615 |
| Value of total assets at beginning of year | 2020-12-31 | $371,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,083 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,976 |
| Other income not declared elsewhere | 2020-12-31 | $38,837 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,083 |
| Value of net income/loss | 2020-12-31 | $119,471 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $490,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $371,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $490,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $371,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,170 |
| Contributions received in cash from employer | 2020-12-31 | $47,919 |
| Income. Dividends from common stock | 2020-12-31 | $4,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,436 |
| 2019 : LARGE CAP BLEND ACCOUNT II TA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,676 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $93,510 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,510 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,285 |
| Value of total assets at end of year | 2019-12-31 | $371,144 |
| Value of total assets at end of year | 2019-12-31 | $371,144 |
| Value of total assets at beginning of year | 2019-12-31 | $293,388 |
| Value of total assets at beginning of year | 2019-12-31 | $293,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,554 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,985 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,554 |
| Value of net income/loss | 2019-12-31 | $77,756 |
| Value of net income/loss | 2019-12-31 | $77,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $371,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $371,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $293,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $293,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $371,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $371,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $293,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $293,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,564 |
| Contributions received in cash from employer | 2019-12-31 | $12,285 |
| Contributions received in cash from employer | 2019-12-31 | $12,285 |
| Income. Dividends from common stock | 2019-12-31 | $24,985 |
| Income. Dividends from common stock | 2019-12-31 | $24,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,200 |
| 2018 : LARGE CAP BLEND ACCOUNT II TA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,705 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,705 |
| 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 | $4,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,004 |
| Value of total assets at end of year | 2018-12-31 | $293,388 |
| Value of total assets at beginning of year | 2018-12-31 | $296,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,439 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,686 |
| 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 | $19,133 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,439 |
| Value of net income/loss | 2018-12-31 | $-3,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $293,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $296,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $293,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $296,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,575 |
| Contributions received in cash from employer | 2018-12-31 | $11,004 |
| Income. Dividends from common stock | 2018-12-31 | $3,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,382 |
| 2017 : LARGE CAP BLEND ACCOUNT II TA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,780 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,780 |
| 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 | $81,780 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,263 |
| Value of total assets at end of year | 2017-12-31 | $296,516 |
| Value of total assets at beginning of year | 2017-12-31 | $229,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,104 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,031 |
| 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 | $12,691 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,104 |
| Value of net income/loss | 2017-12-31 | $66,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $296,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $229,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $296,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $229,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,015 |
| Contributions received in cash from employer | 2017-12-31 | $13,263 |
| Income. Dividends from common stock | 2017-12-31 | $3,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,110 |
| 2016 : LARGE CAP BLEND ACCOUNT II TA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,784 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,784 |
| 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 | $56,015 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $179,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,716 |
| Value of total assets at end of year | 2016-12-31 | $229,950 |
| Value of total assets at beginning of year | 2016-12-31 | $353,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,264 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,999 |
| Other income not declared elsewhere | 2016-12-31 | $8,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,264 |
| Value of net income/loss | 2016-12-31 | $-123,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $353,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $229,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $353,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,862 |
| Contributions received in cash from employer | 2016-12-31 | $29,716 |
| Income. Dividends from common stock | 2016-12-31 | $2,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $177,371 |
| 2015 : LARGE CAP BLEND ACCOUNT II TA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-45,213 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-45,213 |
| 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 | $75,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $260,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $257,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $56,841 |
| Value of total assets at end of year | 2015-12-31 | $353,570 |
| Value of total assets at beginning of year | 2015-12-31 | $538,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,268 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,989 |
| Other income not declared elsewhere | 2015-12-31 | $15,979 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,268 |
| Value of net income/loss | 2015-12-31 | $-185,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $353,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $538,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $353,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $538,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $43,825 |
| Contributions received in cash from employer | 2015-12-31 | $56,841 |
| Income. Dividends from common stock | 2015-12-31 | $3,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $257,179 |
| 2014 : LARGE CAP BLEND ACCOUNT II TA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,664 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,664 |
| 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 | $189,911 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,162 |
| Value of total assets at end of year | 2014-12-31 | $538,596 |
| Value of total assets at beginning of year | 2014-12-31 | $360,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,595 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,638 |
| Other income not declared elsewhere | 2014-12-31 | $27,977 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,595 |
| Value of net income/loss | 2014-12-31 | $178,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $538,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $360,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $538,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $360,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,470 |
| Contributions received in cash from employer | 2014-12-31 | $112,162 |
| Income. Dividends from common stock | 2014-12-31 | $6,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,204 |
| 2013 : LARGE CAP BLEND ACCOUNT II TA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,336 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,336 |
| 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 | $407,440 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $46,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $364,268 |
| Value of total assets at end of year | 2013-12-31 | $360,484 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $936 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,501 |
| Other income not declared elsewhere | 2013-12-31 | $13,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $936 |
| Value of net income/loss | 2013-12-31 | $360,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $360,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $360,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,409 |
| Contributions received in cash from employer | 2013-12-31 | $364,268 |
| Income. Dividends from common stock | 2013-12-31 | $3,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,020 |
