SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LIFE CYCLE LA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,290,461 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,290,461 |
| 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 | $12,366 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,773,445 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,843,978 |
| Total of all expenses incurred | 2017-12-31 | $42,928,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,676,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,635,990 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $31,167,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $251,694 |
| Total interest from all sources | 2017-12-31 | $66,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $517,938 |
| Administrative expenses professional fees incurred | 2017-12-31 | $202,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,110 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,366 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,578 |
| Value of net income/loss | 2017-12-31 | $-31,154,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,154,769 |
| Investment advisory and management fees | 2017-12-31 | $39,895 |
| Income. Interest from US Government securities | 2017-12-31 | $60,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $772,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $772,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,620 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,914,207 |
| Contributions received in cash from employer | 2017-12-31 | $9,634,880 |
| Income. Dividends from common stock | 2017-12-31 | $517,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,668,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,409,134 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,139,395 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,295,417 |
| 2016 : LIFE CYCLE LA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,271,212 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,271,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,318 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,491,319 |
| Total loss/gain on sale of assets | 2016-12-31 | $339,786 |
| Total of all expenses incurred | 2016-12-31 | $11,066,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,812,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,193,525 |
| Value of total assets at end of year | 2016-12-31 | $31,167,135 |
| Value of total assets at beginning of year | 2016-12-31 | $26,739,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,385 |
| Total interest from all sources | 2016-12-31 | $68,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $617,950 |
| Administrative expenses professional fees incurred | 2016-12-31 | $202,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,318 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,225 |
| Value of net income/loss | 2016-12-31 | $4,424,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,154,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,730,353 |
| Investment advisory and management fees | 2016-12-31 | $41,601 |
| Interest earned on other investments | 2016-12-31 | $5 |
| Income. Interest from US Government securities | 2016-12-31 | $67,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $772,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $528,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $528,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,581 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,914,207 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,803,704 |
| Contributions received in cash from employer | 2016-12-31 | $13,193,525 |
| Income. Dividends from common stock | 2016-12-31 | $617,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,812,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,409,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,343,270 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,029,011 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,689,225 |
| 2015 : LIFE CYCLE LA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,227,981 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,227,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,409 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,346,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $508,014 |
| Total of all expenses incurred | 2015-12-31 | $10,524,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,280,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,509,422 |
| Value of total assets at end of year | 2015-12-31 | $26,739,671 |
| Value of total assets at beginning of year | 2015-12-31 | $23,924,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $244,075 |
| Total interest from all sources | 2015-12-31 | $55,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $501,812 |
| Administrative expenses professional fees incurred | 2015-12-31 | $170,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $449,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,409 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,989 |
| Value of net income/loss | 2015-12-31 | $2,821,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,730,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,908,492 |
| Investment advisory and management fees | 2015-12-31 | $63,311 |
| Income. Interest from US Government securities | 2015-12-31 | $55,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $528,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,803,704 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,050,131 |
| Contributions received in cash from employer | 2015-12-31 | $13,509,422 |
| Income. Dividends from common stock | 2015-12-31 | $501,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,280,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,343,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,423,320 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,546,317 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,038,303 |
| 2014 : LIFE CYCLE LA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,295,299 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,295,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,164 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,679,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $492,160 |
| Total of all expenses incurred | 2014-12-31 | $9,204,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,968,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,393,700 |
| Value of total assets at end of year | 2014-12-31 | $23,924,901 |
| Value of total assets at beginning of year | 2014-12-31 | $20,440,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $236,885 |
| Total interest from all sources | 2014-12-31 | $47,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $451,172 |
| Administrative expenses professional fees incurred | 2014-12-31 | $159,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $449,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,164 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,747 |
| Value of net income/loss | 2014-12-31 | $3,474,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,908,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,433,995 |
| Investment advisory and management fees | 2014-12-31 | $67,955 |
| Interest earned on other investments | 2014-12-31 | $5 |
| Income. Interest from US Government securities | 2014-12-31 | $47,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $432,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $432,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,050,131 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,918,638 |
| Contributions received in cash from employer | 2014-12-31 | $10,393,700 |
| Income. Dividends from common stock | 2014-12-31 | $451,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,968,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,423,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,918,106 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,669,524 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,177,364 |
| 2013 : LIFE CYCLE LA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-913,134 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-913,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $485 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,968,120 |
| Total loss/gain on sale of assets | 2013-12-31 | $541,157 |
| Total of all expenses incurred | 2013-12-31 | $8,203,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,980,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,869,652 |
| Value of total assets at end of year | 2013-12-31 | $20,440,159 |
| Value of total assets at beginning of year | 2013-12-31 | $19,669,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $222,583 |
| Total interest from all sources | 2013-12-31 | $38,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $432,333 |
| Administrative expenses professional fees incurred | 2013-12-31 | $151,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $171,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $485 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,093 |
| Value of net income/loss | 2013-12-31 | $764,887 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,433,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,669,108 |
| Investment advisory and management fees | 2013-12-31 | $63,358 |
| Income. Interest from US Government securities | 2013-12-31 | $38,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $432,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,918,638 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,784,235 |
| Contributions received in cash from employer | 2013-12-31 | $8,863,935 |
| Income. Dividends from common stock | 2013-12-31 | $432,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,980,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,918,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,702,721 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,751,745 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,210,588 |
| 2012 : LIFE CYCLE LA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,367,847 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,367,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,144 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,189,843 |
| Total loss/gain on sale of assets | 2012-12-31 | $106,763 |
| Total of all expenses incurred | 2012-12-31 | $7,032,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,844,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,290,459 |
| Value of total assets at end of year | 2012-12-31 | $19,669,593 |
| Value of total assets at beginning of year | 2012-12-31 | $15,559,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188,056 |
| Total interest from all sources | 2012-12-31 | $35,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $389,095 |
| Administrative expenses professional fees incurred | 2012-12-31 | $130,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,144 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,334 |
| Value of net income/loss | 2012-12-31 | $4,157,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,669,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,511,944 |
| Investment advisory and management fees | 2012-12-31 | $53,975 |
| Income. Interest from US Government securities | 2012-12-31 | $35,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $171,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $171,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,784,235 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,641,700 |
| Contributions received in cash from employer | 2012-12-31 | $9,290,459 |
| Income. Dividends from common stock | 2012-12-31 | $389,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,844,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,702,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,695,128 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,745,485 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,638,722 |
| 2011 : LIFE CYCLE LA 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 | $-140,684 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-140,684 |
| 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 | $47,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $447,625 |
| 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 | $7,370,569 |
| Total loss/gain on sale of assets | 2011-12-31 | $738,271 |
| Total of all expenses incurred | 2011-12-31 | $6,006,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,843,120 |
| 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 | $6,375,364 |
| Value of total assets at end of year | 2011-12-31 | $15,559,088 |
| Value of total assets at beginning of year | 2011-12-31 | $14,595,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $163,753 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $45,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $352,448 |
| 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 | $113,764 |
| 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 | $50,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $583,267 |
| 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 | $47,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $447,625 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,597 |
| 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 | $1,363,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,511,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,148,248 |
| 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 | $46,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $45,146 |
| 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 | $171,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $-8,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $-8,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| 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 | $4,641,700 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,187,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| 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 | $6,375,364 |
| 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 | $352,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,843,120 |
| 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 | $10,695,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,832,840 |
| 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 | $6,614,578 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,876,307 |
| 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 : LIFE CYCLE LA 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 | $1,082,998 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,082,998 |
| 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 | $447,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $285,890 |
| 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 | $7,908,436 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,485 |
| Total of all expenses incurred | 2010-12-31 | $5,104,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,960,257 |
| 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 | $6,379,045 |
| Value of total assets at end of year | 2010-12-31 | $14,595,873 |
| Value of total assets at beginning of year | 2010-12-31 | $11,630,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,655 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $48,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $336,655 |
| 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 | $100,600 |
| 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 | $583,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,559 |
| 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 | $447,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $285,890 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,327 |
| 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 | $2,803,524 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,148,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,344,724 |
| 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 | $40,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 | $48,182 |
| 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 | $-8,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $290,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $290,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $71 |
| 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 | $4,187,989 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,340,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| 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 | $6,379,045 |
| 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 | $336,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,960,257 |
| 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 | $9,832,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,869,964 |
| 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 | $1,744,636 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,683,151 |
| 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 |
