SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP INDEX ACCOUNT S 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,808,379 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-104,808,379 |
| 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 | $25,444,389 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $86,627,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,357,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $98,440,537 |
| Value of total assets at end of year | 2022-12-31 | $338,718,996 |
| Value of total assets at beginning of year | 2022-12-31 | $399,901,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,269,676 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,514,431 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,269,676 |
| Value of net income/loss | 2022-12-31 | $-61,182,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $338,718,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $399,901,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $338,718,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $399,901,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $26,297,800 |
| Contributions received in cash from employer | 2022-12-31 | $98,440,537 |
| Income. Dividends from common stock | 2022-12-31 | $5,514,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,357,349 |
| 2021 : LARGE CAP INDEX ACCOUNT S 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,661,485 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,661,485 |
| 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 | $185,253,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $125,889,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $123,492,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $92,699,501 |
| Value of total assets at end of year | 2021-12-31 | $399,901,632 |
| Value of total assets at beginning of year | 2021-12-31 | $340,538,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,397,462 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,055,680 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,397,462 |
| Value of net income/loss | 2021-12-31 | $59,363,531 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $399,901,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $340,538,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $399,901,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $340,538,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,836,462 |
| Contributions received in cash from employer | 2021-12-31 | $92,699,501 |
| Income. Dividends from common stock | 2021-12-31 | $5,055,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $123,492,135 |
| 2020 : LARGE CAP INDEX ACCOUNT S 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,139,117 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,139,117 |
| 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 | $154,877,391 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $101,753,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,942,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $102,055,698 |
| Value of total assets at end of year | 2020-12-31 | $340,538,101 |
| Value of total assets at beginning of year | 2020-12-31 | $287,413,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,810,195 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,034,665 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,810,195 |
| Value of net income/loss | 2020-12-31 | $53,124,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $340,538,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $287,413,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $340,538,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $287,413,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,647,912 |
| Contributions received in cash from employer | 2020-12-31 | $102,055,698 |
| Income. Dividends from common stock | 2020-12-31 | $5,034,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,942,824 |
| 2019 : LARGE CAP INDEX ACCOUNT S 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,638,056 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,638,056 |
| 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 | $144,446,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $64,464,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,823,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $77,166,171 |
| Value of total assets at end of year | 2019-12-31 | $287,413,729 |
| Value of total assets at beginning of year | 2019-12-31 | $207,432,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,640,941 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,232,998 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,640,941 |
| Value of net income/loss | 2019-12-31 | $79,981,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $287,413,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $207,432,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $287,413,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $207,432,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,409,076 |
| Contributions received in cash from employer | 2019-12-31 | $77,166,171 |
| Income. Dividends from common stock | 2019-12-31 | $5,232,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,823,646 |
| 2018 : LARGE CAP INDEX ACCOUNT S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,313,237 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,313,237 |
| 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 | $71,586,256 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $49,740,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,341,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $82,320,265 |
| Value of total assets at end of year | 2018-12-31 | $207,432,015 |
| Value of total assets at beginning of year | 2018-12-31 | $185,585,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,398,993 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,997,131 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,398,993 |
| Value of net income/loss | 2018-12-31 | $21,846,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $207,432,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,585,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $207,432,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $185,585,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $12,582,097 |
| Contributions received in cash from employer | 2018-12-31 | $82,320,265 |
| Income. Dividends from common stock | 2018-12-31 | $3,997,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,341,013 |
| 2017 : LARGE CAP INDEX ACCOUNT S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,601,616 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,601,616 |
| 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 | $100,112,281 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,956,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,929,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,509,349 |
| Value of total assets at end of year | 2017-12-31 | $185,585,765 |
| Value of total assets at beginning of year | 2017-12-31 | $126,430,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,027,634 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,073,436 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,027,634 |
| Value of net income/loss | 2017-12-31 | $59,155,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,585,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,430,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $185,585,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $126,430,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,927,880 |
| Contributions received in cash from employer | 2017-12-31 | $69,509,349 |
| Income. Dividends from common stock | 2017-12-31 | $3,073,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,929,248 |
| 2016 : LARGE CAP INDEX ACCOUNT S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,549,095 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,549,095 |
| 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 | $64,009,940 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,246,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,481,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,935,340 |
| Value of total assets at end of year | 2016-12-31 | $126,430,366 |
| Value of total assets at beginning of year | 2016-12-31 | $106,666,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $765,362 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,462,079 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $765,362 |
| Value of net income/loss | 2016-12-31 | $19,763,472 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,430,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,666,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $126,430,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,666,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,063,426 |
| Contributions received in cash from employer | 2016-12-31 | $50,935,340 |
| Income. Dividends from common stock | 2016-12-31 | $2,462,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,481,106 |
| 2015 : LARGE CAP INDEX ACCOUNT S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,721,087 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,721,087 |
| 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 | $47,613,665 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,005,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,318,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,237,820 |
| Value of total assets at end of year | 2015-12-31 | $106,666,894 |
| Value of total assets at beginning of year | 2015-12-31 | $90,058,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $686,993 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,048,346 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $686,993 |
| Value of net income/loss | 2015-12-31 | $16,608,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,666,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,058,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,666,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,058,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,048,586 |
| Contributions received in cash from employer | 2015-12-31 | $46,237,820 |
| Income. Dividends from common stock | 2015-12-31 | $2,048,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,318,211 |
| 2014 : LARGE CAP INDEX ACCOUNT S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,936,612 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,936,612 |
| 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 | $43,508,296 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,556,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,979,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,345,781 |
| Value of total assets at end of year | 2014-12-31 | $90,058,433 |
| Value of total assets at beginning of year | 2014-12-31 | $69,107,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $577,207 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,557,845 |
| Administrative expenses (other) incurred | 2014-12-31 | $577,207 |
| Value of net income/loss | 2014-12-31 | $20,951,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,058,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,107,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $90,058,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,107,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,541,282 |
| Contributions received in cash from employer | 2014-12-31 | $33,345,781 |
| Income. Dividends from common stock | 2014-12-31 | $1,557,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,979,780 |
| 2013 : LARGE CAP INDEX ACCOUNT S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,811,686 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,811,686 |
| 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 | $39,741,295 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,726,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,298,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,357,215 |
| Value of total assets at end of year | 2013-12-31 | $69,107,124 |
| Value of total assets at beginning of year | 2013-12-31 | $44,092,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $428,413 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,153,286 |
| Administrative expenses (other) incurred | 2013-12-31 | $428,413 |
| Value of net income/loss | 2013-12-31 | $25,014,799 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,107,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,092,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,107,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,092,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,419,108 |
| Contributions received in cash from employer | 2013-12-31 | $24,357,215 |
| Income. Dividends from common stock | 2013-12-31 | $1,153,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,298,083 |
| 2012 : LARGE CAP INDEX ACCOUNT S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,698,453 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,698,453 |
| 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 | $21,197,038 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,833,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,530,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,918,915 |
| Value of total assets at end of year | 2012-12-31 | $44,092,325 |
| Value of total assets at beginning of year | 2012-12-31 | $32,728,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $302,589 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $821,324 |
| Administrative expenses (other) incurred | 2012-12-31 | $302,589 |
| Value of net income/loss | 2012-12-31 | $11,363,885 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,092,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,728,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,092,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,728,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,758,346 |
| Contributions received in cash from employer | 2012-12-31 | $15,918,915 |
| Income. Dividends from common stock | 2012-12-31 | $821,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,530,564 |
| 2011 : LARGE CAP INDEX ACCOUNT S 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 | $-77,933 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-77,933 |
| 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 | $8,681,936 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,456,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,194,495 |
| 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 | $8,072,732 |
| Value of total assets at end of year | 2011-12-31 | $32,728,440 |
| Value of total assets at beginning of year | 2011-12-31 | $31,503,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $262,175 |
| 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 | $625,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $262,175 |
| 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 | $1,225,266 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,728,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,503,174 |
| 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 | $32,728,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,503,174 |
| 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 | $61,272 |
| 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 | $8,072,732 |
| 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 | $625,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,194,495 |
| 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 : LARGE CAP INDEX ACCOUNT S 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 | $4,652,333 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,652,333 |
| 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 | $11,935,081 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,690,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,460,467 |
| 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 | $7,889,586 |
| Value of total assets at end of year | 2010-12-31 | $31,503,174 |
| Value of total assets at beginning of year | 2010-12-31 | $26,258,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $229,960 |
| 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 | $530,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $229,960 |
| 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 | $5,244,654 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,503,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,258,520 |
| 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 | $31,503,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,258,520 |
| 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 | $-1,137,284 |
| 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 | $7,889,586 |
| 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 | $530,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,460,467 |
| 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 |
