SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : LIFE CYCLE LB 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-20,237,200 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-20,237,200 |
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 | $12,419 |
Total income from all sources (including contributions) | 2017-12-31 | $36,910,128 |
Total loss/gain on sale of assets | 2017-12-31 | $24,618,465 |
Total of all expenses incurred | 2017-12-31 | $138,813,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,061,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,606,634 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $101,916,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $752,735 |
Total interest from all sources | 2017-12-31 | $390,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,531,346 |
Administrative expenses professional fees incurred | 2017-12-31 | $619,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,311 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,241 |
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 | $426,082 |
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 | $12,419 |
Administrative expenses (other) incurred | 2017-12-31 | $9,512 |
Value of net income/loss | 2017-12-31 | $-101,903,757 |
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 | $101,903,757 |
Investment advisory and management fees | 2017-12-31 | $123,577 |
Income. Interest from US Government securities | 2017-12-31 | $374,700 |
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 | $2,580,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,580,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,183 |
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 | $29,674,791 |
Contributions received in cash from employer | 2017-12-31 | $30,605,323 |
Income. Dividends from common stock | 2017-12-31 | $1,531,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,059,909 |
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 | $69,234,684 |
Aggregate proceeds on sale of assets | 2017-12-31 | $105,456,628 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $80,838,163 |
2016 : LIFE CYCLE LB 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $444,539 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $444,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $450,660 |
Total income from all sources (including contributions) | 2016-12-31 | $44,061,518 |
Total loss/gain on sale of assets | 2016-12-31 | $5,593,584 |
Total of all expenses incurred | 2016-12-31 | $57,937,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,045,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,373,841 |
Value of total assets at end of year | 2016-12-31 | $101,916,176 |
Value of total assets at beginning of year | 2016-12-31 | $116,230,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $891,756 |
Total interest from all sources | 2016-12-31 | $455,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,193,913 |
Administrative expenses professional fees incurred | 2016-12-31 | $726,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $426,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $283,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $450,660 |
Administrative expenses (other) incurred | 2016-12-31 | $10,286 |
Value of net income/loss | 2016-12-31 | $-13,876,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,903,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,779,890 |
Investment advisory and management fees | 2016-12-31 | $155,116 |
Income. Interest from US Government securities | 2016-12-31 | $452,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,580,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,813,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,813,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,493 |
Asset value of US Government securities at end of year | 2016-12-31 | $29,674,791 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $34,076,756 |
Contributions received in cash from employer | 2016-12-31 | $35,373,841 |
Income. Dividends from common stock | 2016-12-31 | $2,193,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,045,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,234,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $80,056,286 |
Aggregate proceeds on sale of assets | 2016-12-31 | $21,885,388 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,291,804 |
2015 : LIFE CYCLE LB 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,954,549 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,954,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $450,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,908 |
Total income from all sources (including contributions) | 2015-12-31 | $46,154,366 |
Total loss/gain on sale of assets | 2015-12-31 | $1,716,136 |
Total of all expenses incurred | 2015-12-31 | $47,504,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,422,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,616,596 |
Value of total assets at end of year | 2015-12-31 | $116,230,550 |
Value of total assets at beginning of year | 2015-12-31 | $117,211,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,081,724 |
Total interest from all sources | 2015-12-31 | $454,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,322,091 |
Administrative expenses professional fees incurred | 2015-12-31 | $767,036 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $283,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $264,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $450,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80,908 |
Administrative expenses (other) incurred | 2015-12-31 | $9,805 |
Value of net income/loss | 2015-12-31 | $-1,350,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,779,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,130,209 |
Investment advisory and management fees | 2015-12-31 | $304,883 |
Income. Interest from US Government securities | 2015-12-31 | $453,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,813,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,975,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,975,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $139 |
Asset value of US Government securities at end of year | 2015-12-31 | $34,076,756 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $33,357,514 |
Contributions received in cash from employer | 2015-12-31 | $46,616,596 |
Income. Dividends from common stock | 2015-12-31 | $2,322,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,419,740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $80,056,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $81,613,779 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,778,811 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,062,675 |
2014 : LIFE CYCLE LB 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,618,517 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,618,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,863 |
Total income from all sources (including contributions) | 2014-12-31 | $43,575,325 |
Total loss/gain on sale of assets | 2014-12-31 | $1,491,438 |
Total of all expenses incurred | 2014-12-31 | $33,343,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,264,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,841,568 |
Value of total assets at end of year | 2014-12-31 | $117,211,117 |
Value of total assets at beginning of year | 2014-12-31 | $106,926,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,078,364 |
Total interest from all sources | 2014-12-31 | $438,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,184,830 |
Administrative expenses professional fees incurred | 2014-12-31 | $735,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $264,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $439,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,863 |
Administrative expenses (other) incurred | 2014-12-31 | $9,970 |
Value of net income/loss | 2014-12-31 | $10,232,270 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,130,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,897,939 |
Investment advisory and management fees | 2014-12-31 | $333,138 |
Income. Interest from US Government securities | 2014-12-31 | $438,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,975,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $998,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $998,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $96 |
Asset value of US Government securities at end of year | 2014-12-31 | $33,357,514 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $29,590,988 |
Contributions received in cash from employer | 2014-12-31 | $32,841,568 |
Income. Dividends from common stock | 2014-12-31 | $2,184,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,264,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $81,613,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,897,822 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,454,175 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,962,737 |
2013 : LIFE CYCLE LB 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,393,570 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,393,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,639 |
Total income from all sources (including contributions) | 2013-12-31 | $37,575,675 |
Total loss/gain on sale of assets | 2013-12-31 | $2,535,236 |
Total of all expenses incurred | 2013-12-31 | $38,155,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,091,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,828,784 |
Value of total assets at end of year | 2013-12-31 | $106,926,802 |
Value of total assets at beginning of year | 2013-12-31 | $107,480,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,063,957 |
Total interest from all sources | 2013-12-31 | $401,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,203,768 |
Administrative expenses professional fees incurred | 2013-12-31 | $727,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $439,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $748,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,639 |
Administrative expenses (other) incurred | 2013-12-31 | $8,350 |
Value of net income/loss | 2013-12-31 | $-580,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,897,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,478,086 |
Investment advisory and management fees | 2013-12-31 | $327,750 |
Income. Interest from US Government securities | 2013-12-31 | $401,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $998,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,926,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,926,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $88 |
Asset value of US Government securities at end of year | 2013-12-31 | $29,590,988 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $27,824,631 |
Contributions received in cash from employer | 2013-12-31 | $34,825,984 |
Income. Dividends from common stock | 2013-12-31 | $2,203,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,091,865 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,897,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $76,981,124 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,571,804 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,036,568 |
2012 : LIFE CYCLE LB 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,977,726 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,977,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,522 |
Total income from all sources (including contributions) | 2012-12-31 | $50,120,216 |
Total loss/gain on sale of assets | 2012-12-31 | $-11,509 |
Total of all expenses incurred | 2012-12-31 | $23,977,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,051,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,680,567 |
Value of total assets at end of year | 2012-12-31 | $107,480,725 |
Value of total assets at beginning of year | 2012-12-31 | $81,377,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $925,708 |
Total interest from all sources | 2012-12-31 | $388,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,085,246 |
Administrative expenses professional fees incurred | 2012-12-31 | $636,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $748,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $210,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,522 |
Administrative expenses (other) incurred | 2012-12-31 | $3,309 |
Value of net income/loss | 2012-12-31 | $26,142,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,478,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,335,434 |
Investment advisory and management fees | 2012-12-31 | $285,669 |
Income. Interest from US Government securities | 2012-12-31 | $388,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,926,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $862,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $862,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
Asset value of US Government securities at end of year | 2012-12-31 | $27,824,631 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $21,604,834 |
Contributions received in cash from employer | 2012-12-31 | $39,680,567 |
Income. Dividends from common stock | 2012-12-31 | $2,085,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,051,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $76,981,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $58,700,173 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,447,797 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,459,306 |
2011 : LIFE CYCLE LB 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,742,655 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,742,655 |
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 | $42,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,304,895 |
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 | $29,024,585 |
Total loss/gain on sale of assets | 2011-12-31 | $543,140 |
Total of all expenses incurred | 2011-12-31 | $20,235,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,475,059 |
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 | $21,608,594 |
Value of total assets at end of year | 2011-12-31 | $81,377,956 |
Value of total assets at beginning of year | 2011-12-31 | $74,851,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $760,767 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $383,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,746,222 |
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 | $523,662 |
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 | $210,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,579,227 |
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 | $42,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,304,895 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,160 |
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 | $8,788,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,335,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,546,675 |
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 | $233,945 |
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 | $383,906 |
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 | $862,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,140,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,140,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
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 | $21,604,834 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $18,650,675 |
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 | $21,608,594 |
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 | $1,746,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,475,059 |
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 | $58,700,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $53,480,999 |
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 | $5,347,562 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,804,422 |
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 LB 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 | $7,348,887 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,348,887 |
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 | $2,304,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,560 |
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 | $28,550,576 |
Total loss/gain on sale of assets | 2010-12-31 | $-205,942 |
Total of all expenses incurred | 2010-12-31 | $18,286,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,625,247 |
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 | $19,461,928 |
Value of total assets at end of year | 2010-12-31 | $74,851,570 |
Value of total assets at beginning of year | 2010-12-31 | $62,310,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $661,204 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $347,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,598,018 |
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 | $455,064 |
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 | $1,579,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $195,341 |
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 | $2,304,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,560 |
Administrative expenses (other) incurred | 2010-12-31 | $3,215 |
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 | $10,264,125 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,546,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,282,550 |
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 | $202,925 |
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 | $347,522 |
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 | $1,140,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $229,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $229,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $163 |
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 | $18,650,675 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $14,939,560 |
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 | $19,461,928 |
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 | $1,598,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,625,247 |
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 | $53,480,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $46,945,542 |
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 | $7,174,602 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,380,544 |
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 |