SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP BLEND ACCOUNT II TA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,863,787 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,863,787 |
| 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 | $-16,755,438 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,074,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,975,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,414,658 |
| Value of total assets at end of year | 2022-12-31 | $155,761,117 |
| Value of total assets at beginning of year | 2022-12-31 | $195,591,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,774 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,857,262 |
| Other income not declared elsewhere | 2022-12-31 | $12,204,435 |
| Administrative expenses (other) incurred | 2022-12-31 | $99,774 |
| Value of net income/loss | 2022-12-31 | $-39,830,406 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,761,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $195,591,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $155,761,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,591,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,631,994 |
| Contributions received in cash from employer | 2022-12-31 | $12,414,658 |
| Income. Dividends from common stock | 2022-12-31 | $1,857,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,975,194 |
| 2021 : LARGE CAP BLEND ACCOUNT II TA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,201,025 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,201,025 |
| 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 | $52,374,185 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $30,287,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,150,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,676,514 |
| Value of total assets at end of year | 2021-12-31 | $195,591,523 |
| Value of total assets at beginning of year | 2021-12-31 | $173,504,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,792 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,404,940 |
| Other income not declared elsewhere | 2021-12-31 | $16,641,925 |
| Administrative expenses (other) incurred | 2021-12-31 | $136,792 |
| Value of net income/loss | 2021-12-31 | $22,086,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $195,591,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $173,504,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $195,591,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $173,504,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,449,781 |
| Contributions received in cash from employer | 2021-12-31 | $15,676,514 |
| Income. Dividends from common stock | 2021-12-31 | $1,404,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,150,685 |
| 2020 : LARGE CAP BLEND ACCOUNT II TA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,082,749 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,082,749 |
| 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 | $41,625,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $38,402,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,268,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,002,228 |
| Value of total assets at end of year | 2020-12-31 | $173,504,815 |
| Value of total assets at beginning of year | 2020-12-31 | $170,281,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,135 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,760,637 |
| Other income not declared elsewhere | 2020-12-31 | $13,741,981 |
| Administrative expenses (other) incurred | 2020-12-31 | $133,135 |
| Value of net income/loss | 2020-12-31 | $3,223,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $173,504,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,281,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $173,504,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $170,281,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,203,646 |
| Contributions received in cash from employer | 2020-12-31 | $16,002,228 |
| Income. Dividends from common stock | 2020-12-31 | $1,760,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,268,904 |
| 2019 : LARGE CAP BLEND ACCOUNT II TA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $14,427,173 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,427,173 |
| 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 | $51,774,535 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,863,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,722,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,412,707 |
| Value of total assets at end of year | 2019-12-31 | $170,281,111 |
| Value of total assets at beginning of year | 2019-12-31 | $147,369,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,258 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,494,262 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,258 |
| Value of net income/loss | 2019-12-31 | $22,911,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,281,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,369,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $170,281,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,369,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,440,393 |
| Contributions received in cash from employer | 2019-12-31 | $12,412,707 |
| Income. Dividends from common stock | 2019-12-31 | $11,494,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,722,093 |
| 2018 : LARGE CAP BLEND ACCOUNT II TA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,026,433 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,026,433 |
| 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 | $15,047,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,014,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,866,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,877,057 |
| Value of total assets at end of year | 2018-12-31 | $147,369,927 |
| Value of total assets at beginning of year | 2018-12-31 | $155,337,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,975 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,857,685 |
| Other income not declared elsewhere | 2018-12-31 | $9,642,700 |
| Administrative expenses (other) incurred | 2018-12-31 | $147,975 |
| Value of net income/loss | 2018-12-31 | $-7,967,175 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,369,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,337,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,369,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $155,337,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $10,696,162 |
| Contributions received in cash from employer | 2018-12-31 | $17,877,057 |
| Income. Dividends from common stock | 2018-12-31 | $1,857,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,866,371 |
| 2017 : LARGE CAP BLEND ACCOUNT II TA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,792,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,792,180 |
| 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 | $50,207,755 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,288,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,166,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,737,462 |
| Value of total assets at end of year | 2017-12-31 | $155,337,102 |
| Value of total assets at beginning of year | 2017-12-31 | $120,417,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,646 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,586,590 |
| Other income not declared elsewhere | 2017-12-31 | $6,643,261 |
| Administrative expenses (other) incurred | 2017-12-31 | $121,646 |
| Value of net income/loss | 2017-12-31 | $34,919,192 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,337,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,417,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $155,337,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,417,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,448,262 |
| Contributions received in cash from employer | 2017-12-31 | $14,737,462 |
| Income. Dividends from common stock | 2017-12-31 | $1,586,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,166,917 |
| 2016 : LARGE CAP BLEND ACCOUNT II TA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,964,655 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,964,655 |
| 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 | $21,088,628 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,985,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,873,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,108,506 |
| Value of total assets at end of year | 2016-12-31 | $120,417,910 |
| Value of total assets at beginning of year | 2016-12-31 | $124,315,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,979 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,570,742 |
| Other income not declared elsewhere | 2016-12-31 | $4,306,737 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,979 |
| Value of net income/loss | 2016-12-31 | $-3,897,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,417,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,315,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $120,417,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,315,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,067,298 |
| Contributions received in cash from employer | 2016-12-31 | $9,108,506 |
| Income. Dividends from common stock | 2016-12-31 | $1,570,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,873,987 |
| 2015 : LARGE CAP BLEND ACCOUNT II TA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,319,160 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,319,160 |
| 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 | $16,305,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,930,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,801,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,059,887 |
| Value of total assets at end of year | 2015-12-31 | $124,315,248 |
| Value of total assets at beginning of year | 2015-12-31 | $123,940,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,718 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,401,875 |
| Other income not declared elsewhere | 2015-12-31 | $5,615,438 |
| Administrative expenses (other) incurred | 2015-12-31 | $129,718 |
| Value of net income/loss | 2015-12-31 | $374,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,315,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,940,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,315,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $123,940,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,547,051 |
| Contributions received in cash from employer | 2015-12-31 | $13,059,887 |
| Income. Dividends from common stock | 2015-12-31 | $1,401,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,801,113 |
| 2014 : LARGE CAP BLEND ACCOUNT II TA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,588,802 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,588,802 |
| 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 | $32,604,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,666,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,550,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,890,956 |
| Value of total assets at end of year | 2014-12-31 | $123,940,988 |
| Value of total assets at beginning of year | 2014-12-31 | $107,002,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,214 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,533,934 |
| Other income not declared elsewhere | 2014-12-31 | $6,464,823 |
| Administrative expenses (other) incurred | 2014-12-31 | $116,214 |
| Value of net income/loss | 2014-12-31 | $16,938,079 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,940,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,002,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $123,940,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,002,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,126,348 |
| Contributions received in cash from employer | 2014-12-31 | $12,890,956 |
| Income. Dividends from common stock | 2014-12-31 | $1,533,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,550,570 |
| 2013 : LARGE CAP BLEND ACCOUNT II TA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,813,296 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,813,296 |
| 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 | $51,658,557 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,081,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,050,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,895,205 |
| Value of total assets at end of year | 2013-12-31 | $107,002,909 |
| Value of total assets at beginning of year | 2013-12-31 | $70,425,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,597 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,044,515 |
| Other income not declared elsewhere | 2013-12-31 | $4,153,616 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,597 |
| Value of net income/loss | 2013-12-31 | $36,576,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,002,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,425,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $107,002,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,425,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,751,925 |
| Contributions received in cash from employer | 2013-12-31 | $22,895,205 |
| Income. Dividends from common stock | 2013-12-31 | $1,044,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,050,047 |
| 2012 : LARGE CAP BLEND ACCOUNT II TA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,832,706 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,832,706 |
| 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 | $16,408,394 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,978,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,978,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,125,159 |
| Value of total assets at end of year | 2012-12-31 | $70,425,996 |
| Value of total assets at beginning of year | 2012-12-31 | $69,996,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,042,961 |
| Other income not declared elsewhere | 2012-12-31 | $723,017 |
| Value of net income/loss | 2012-12-31 | $429,802 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,425,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,996,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $70,425,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,996,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,684,551 |
| Contributions received in cash from employer | 2012-12-31 | $6,125,159 |
| Income. Dividends from common stock | 2012-12-31 | $1,042,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,978,592 |
| 2011 : LARGE CAP BLEND ACCOUNT II TA 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 | $-5,731,320 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,731,320 |
| 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 | $4,701,522 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,263,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,263,346 |
| 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 | $5,622,474 |
| Value of total assets at end of year | 2011-12-31 | $69,996,194 |
| Value of total assets at beginning of year | 2011-12-31 | $81,558,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| 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 | $818,809 |
| 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 | $2,275,980 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| 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 | $-11,561,824 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,996,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,558,018 |
| 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 | $69,996,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,558,018 |
| 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 | $1,715,579 |
| 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 | $5,622,474 |
| 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 | $818,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,263,346 |
| 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 BLEND ACCOUNT II TA 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 | $6,533,116 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,533,116 |
| 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 | $83,983,307 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,425,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,425,289 |
| 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 | $75,700,237 |
| Value of total assets at end of year | 2010-12-31 | $81,558,018 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| 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 | $801,817 |
| 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 | $817,078 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| 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 | $81,558,018 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,558,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $81,558,018 |
| 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 | $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 | $131,059 |
| 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 | $75,700,237 |
| 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 | $801,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,425,289 |
| 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 |
