SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP GROWTH ACCOUNT M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,095,526 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,095,526 |
| 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 | $-2,244,112 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $21,207,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,867,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,759,233 |
| Value of total assets at end of year | 2022-12-31 | $59,854,241 |
| Value of total assets at beginning of year | 2022-12-31 | $83,305,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $339,922 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,549 |
| Other income not declared elsewhere | 2022-12-31 | $2,813,521 |
| Administrative expenses (other) incurred | 2022-12-31 | $339,922 |
| Value of net income/loss | 2022-12-31 | $-23,451,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,854,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,305,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,854,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,305,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,061,111 |
| Contributions received in cash from employer | 2022-12-31 | $12,759,233 |
| Income. Dividends from common stock | 2022-12-31 | $217,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,867,662 |
| 2021 : SMALL CAP GROWTH ACCOUNT M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,570,961 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,570,961 |
| 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 | $68,684,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,077,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,775,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $55,941,770 |
| Value of total assets at end of year | 2021-12-31 | $83,305,937 |
| Value of total assets at beginning of year | 2021-12-31 | $39,699,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $302,512 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,144 |
| Other income not declared elsewhere | 2021-12-31 | $5,176,622 |
| Administrative expenses (other) incurred | 2021-12-31 | $302,512 |
| Value of net income/loss | 2021-12-31 | $43,606,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,305,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,699,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,305,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,699,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,729,763 |
| Contributions received in cash from employer | 2021-12-31 | $55,941,770 |
| Income. Dividends from common stock | 2021-12-31 | $265,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,775,330 |
| 2020 : SMALL CAP GROWTH ACCOUNT M 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,949,800 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,949,800 |
| 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 | $9,898,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,187,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,063,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,306,446 |
| Value of total assets at end of year | 2020-12-31 | $39,699,519 |
| Value of total assets at beginning of year | 2020-12-31 | $40,988,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,960 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,358 |
| Other income not declared elsewhere | 2020-12-31 | $645,449 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,960 |
| Value of net income/loss | 2020-12-31 | $-1,288,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,699,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,988,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,699,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,988,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $857,440 |
| Contributions received in cash from employer | 2020-12-31 | $6,306,446 |
| Income. Dividends from common stock | 2020-12-31 | $139,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,063,054 |
| 2019 : SMALL CAP GROWTH ACCOUNT M 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,848,740 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,848,740 |
| 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 | $13,293,207 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,702,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,553,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,216,411 |
| Value of total assets at end of year | 2019-12-31 | $40,988,040 |
| Value of total assets at beginning of year | 2019-12-31 | $37,397,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,412 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,791,564 |
| Administrative expenses (other) incurred | 2019-12-31 | $149,412 |
| Value of net income/loss | 2019-12-31 | $3,590,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,988,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,397,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,988,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,397,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $436,492 |
| Contributions received in cash from employer | 2019-12-31 | $4,216,411 |
| Income. Dividends from common stock | 2019-12-31 | $1,791,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,553,326 |
| 2018 : SMALL CAP GROWTH ACCOUNT M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,961,625 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,961,625 |
| 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 | $1,675,156 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,885,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,700,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,580,386 |
| Value of total assets at end of year | 2018-12-31 | $37,397,571 |
| Value of total assets at beginning of year | 2018-12-31 | $45,607,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,212 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,751 |
| Other income not declared elsewhere | 2018-12-31 | $3,128,852 |
| Administrative expenses (other) incurred | 2018-12-31 | $185,212 |
| Value of net income/loss | 2018-12-31 | $-8,210,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,397,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,607,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,397,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,607,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,779,792 |
| Contributions received in cash from employer | 2018-12-31 | $6,580,386 |
| Income. Dividends from common stock | 2018-12-31 | $147,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,700,241 |
| 2017 : SMALL CAP GROWTH ACCOUNT M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,992,531 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,992,531 |
| 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 | $13,617,683 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,141,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,955,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,094,533 |
| Value of total assets at end of year | 2017-12-31 | $45,607,868 |
| Value of total assets at beginning of year | 2017-12-31 | $43,132,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,996 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,177 |
| Other income not declared elsewhere | 2017-12-31 | $1,657,857 |
| Administrative expenses (other) incurred | 2017-12-31 | $185,996 |
| Value of net income/loss | 2017-12-31 | $2,475,859 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,607,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,132,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,607,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,132,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $685,585 |
| Contributions received in cash from employer | 2017-12-31 | $8,094,533 |
| Income. Dividends from common stock | 2017-12-31 | $187,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,955,828 |
| 2016 : SMALL CAP GROWTH ACCOUNT M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,992,439 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,992,439 |
| 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 | $14,006,763 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,709,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,527,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,440,601 |
| Value of total assets at end of year | 2016-12-31 | $43,132,009 |
| Value of total assets at beginning of year | 2016-12-31 | $54,834,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,089 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,991 |
| Other income not declared elsewhere | 2016-12-31 | $1,186,220 |
| Administrative expenses (other) incurred | 2016-12-31 | $182,089 |
| Value of net income/loss | 2016-12-31 | $-11,702,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,132,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,834,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,132,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,834,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-5,977,488 |
| Contributions received in cash from employer | 2016-12-31 | $5,440,601 |
| Income. Dividends from common stock | 2016-12-31 | $364,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,527,358 |
| 2015 : SMALL CAP GROWTH ACCOUNT M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,641,386 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,641,386 |
| 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 | $6,181,123 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,366,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,056,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,995,909 |
| Value of total assets at end of year | 2015-12-31 | $54,834,693 |
| Value of total assets at beginning of year | 2015-12-31 | $63,020,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $310,260 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $416,773 |
| Other income not declared elsewhere | 2015-12-31 | $9,622,566 |
| Administrative expenses (other) incurred | 2015-12-31 | $310,260 |
| Value of net income/loss | 2015-12-31 | $-8,185,406 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,834,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,020,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,834,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,020,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,787,261 |
| Contributions received in cash from employer | 2015-12-31 | $8,995,909 |
| Income. Dividends from common stock | 2015-12-31 | $416,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,056,269 |
| 2014 : SMALL CAP GROWTH ACCOUNT M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,637,248 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,637,248 |
| 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 | $13,533,756 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,776,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,448,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,541,290 |
| Value of total assets at end of year | 2014-12-31 | $63,020,099 |
| Value of total assets at beginning of year | 2014-12-31 | $67,263,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $328,820 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $429,044 |
| Other income not declared elsewhere | 2014-12-31 | $3,974,976 |
| Administrative expenses (other) incurred | 2014-12-31 | $328,820 |
| Value of net income/loss | 2014-12-31 | $-4,243,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,020,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,263,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,020,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,263,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,225,694 |
| Contributions received in cash from employer | 2014-12-31 | $13,541,290 |
| Income. Dividends from common stock | 2014-12-31 | $429,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,448,021 |
| 2013 : SMALL CAP GROWTH ACCOUNT M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,684,364 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,684,364 |
| 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 | $31,562,027 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,035,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,753,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,171,751 |
| Value of total assets at end of year | 2013-12-31 | $67,263,184 |
| Value of total assets at beginning of year | 2013-12-31 | $48,736,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $282,685 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,391 |
| Other income not declared elsewhere | 2013-12-31 | $1,852,301 |
| Administrative expenses (other) incurred | 2013-12-31 | $282,685 |
| Value of net income/loss | 2013-12-31 | $18,526,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,263,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,736,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,263,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,736,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,685,220 |
| Contributions received in cash from employer | 2013-12-31 | $15,171,751 |
| Income. Dividends from common stock | 2013-12-31 | $168,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,753,100 |
| 2012 : SMALL CAP GROWTH ACCOUNT M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,654,605 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,654,605 |
| 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 | $19,845,414 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,280,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,060,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,353,616 |
| Value of total assets at end of year | 2012-12-31 | $48,736,942 |
| Value of total assets at beginning of year | 2012-12-31 | $42,171,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $219,777 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $660,151 |
| Other income not declared elsewhere | 2012-12-31 | $996,228 |
| Administrative expenses (other) incurred | 2012-12-31 | $219,777 |
| Value of net income/loss | 2012-12-31 | $6,565,062 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,736,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,171,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,736,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,171,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,180,814 |
| Contributions received in cash from employer | 2012-12-31 | $12,353,616 |
| Income. Dividends from common stock | 2012-12-31 | $660,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,060,575 |
| 2011 : SMALL CAP GROWTH ACCOUNT M 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 | $-2,006,647 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,006,647 |
| 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 | $11,324,157 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,872,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,680,300 |
| 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 | $11,740,211 |
| Value of total assets at end of year | 2011-12-31 | $42,171,880 |
| Value of total assets at beginning of year | 2011-12-31 | $40,720,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $192,369 |
| 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 | $305,147 |
| 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 | $1,302,743 |
| Administrative expenses (other) incurred | 2011-12-31 | $192,369 |
| 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 | $1,451,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,171,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,720,392 |
| 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 | $42,171,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,720,392 |
| 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 | $-17,297 |
| 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 | $11,740,211 |
| 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 | $305,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,680,300 |
| 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 : SMALL CAP GROWTH ACCOUNT M 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 | $8,794,023 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,794,023 |
| 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 | $16,644,363 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,166,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,017,885 |
| 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 | $8,724,104 |
| Value of total assets at end of year | 2010-12-31 | $40,720,392 |
| Value of total assets at beginning of year | 2010-12-31 | $30,242,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,435 |
| 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 | $282,371 |
| 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 | $564,742 |
| Administrative expenses (other) incurred | 2010-12-31 | $148,435 |
| 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 | $10,478,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,720,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,242,349 |
| 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 | $40,720,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,242,349 |
| 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 | $-1,720,877 |
| 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 | $8,724,104 |
| 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 | $282,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,017,885 |
| 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 |
