SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP BLEND ACCOUNT III AE
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP BLEND ACCOUNT III AE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,313,034 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,313,034 |
| 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 | $10,145,182 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,926,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,485,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,820,873 |
| Value of total assets at end of year | 2022-12-31 | $68,291,646 |
| Value of total assets at beginning of year | 2022-12-31 | $84,073,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $441,184 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,179,132 |
| Other income not declared elsewhere | 2022-12-31 | $3,130,132 |
| Administrative expenses (other) incurred | 2022-12-31 | $441,184 |
| Value of net income/loss | 2022-12-31 | $-15,781,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,291,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,073,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,291,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,073,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,328,079 |
| Contributions received in cash from employer | 2022-12-31 | $14,820,873 |
| Income. Dividends from common stock | 2022-12-31 | $1,179,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,485,531 |
| 2021 : LARGE CAP BLEND ACCOUNT III AE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,075,510 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,075,510 |
| 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 | $36,596,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,182,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,703,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,177,570 |
| Value of total assets at end of year | 2021-12-31 | $84,073,179 |
| Value of total assets at beginning of year | 2021-12-31 | $71,659,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $478,569 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,221,287 |
| Other income not declared elsewhere | 2021-12-31 | $3,243,695 |
| Administrative expenses (other) incurred | 2021-12-31 | $478,569 |
| Value of net income/loss | 2021-12-31 | $12,413,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,073,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,659,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,073,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,659,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,878,198 |
| Contributions received in cash from employer | 2021-12-31 | $19,177,570 |
| Income. Dividends from common stock | 2021-12-31 | $1,221,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,703,827 |
| 2020 : LARGE CAP BLEND ACCOUNT III AE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,440,169 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,440,169 |
| 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 | $18,832,206 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,714,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,313,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,738,867 |
| Value of total assets at end of year | 2020-12-31 | $71,659,315 |
| Value of total assets at beginning of year | 2020-12-31 | $70,541,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $401,357 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,166,606 |
| Other income not declared elsewhere | 2020-12-31 | $845,698 |
| Administrative expenses (other) incurred | 2020-12-31 | $401,357 |
| Value of net income/loss | 2020-12-31 | $1,117,816 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,659,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,541,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,659,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,541,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,640,866 |
| Contributions received in cash from employer | 2020-12-31 | $11,738,867 |
| Income. Dividends from common stock | 2020-12-31 | $1,166,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,313,033 |
| 2019 : LARGE CAP BLEND ACCOUNT III AE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,768,456 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,768,456 |
| 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 | $28,861,349 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,886,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,492,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,844,145 |
| Value of total assets at end of year | 2019-12-31 | $70,541,499 |
| Value of total assets at beginning of year | 2019-12-31 | $55,566,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $393,480 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,184,037 |
| Administrative expenses (other) incurred | 2019-12-31 | $393,480 |
| Value of net income/loss | 2019-12-31 | $14,975,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,541,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,566,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,541,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,566,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,064,711 |
| Contributions received in cash from employer | 2019-12-31 | $11,844,145 |
| Income. Dividends from common stock | 2019-12-31 | $3,184,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,492,554 |
| 2018 : LARGE CAP BLEND ACCOUNT III AE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,770,154 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,770,154 |
| 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 | $10,905,196 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,216,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,859,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,698,687 |
| Value of total assets at end of year | 2018-12-31 | $55,566,184 |
| Value of total assets at beginning of year | 2018-12-31 | $58,877,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $357,612 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,127,609 |
| Other income not declared elsewhere | 2018-12-31 | $3,487,715 |
| Administrative expenses (other) incurred | 2018-12-31 | $357,612 |
| Value of net income/loss | 2018-12-31 | $-3,311,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,566,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,877,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,566,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,877,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,361,339 |
| Contributions received in cash from employer | 2018-12-31 | $10,698,687 |
| Income. Dividends from common stock | 2018-12-31 | $1,127,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,859,050 |
| 2017 : LARGE CAP BLEND ACCOUNT III AE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,877,736 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,877,736 |
| 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 | $23,161,739 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,359,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,012,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,057,640 |
| Value of total assets at end of year | 2017-12-31 | $58,877,650 |
| Value of total assets at beginning of year | 2017-12-31 | $56,074,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $346,521 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,129,483 |
| Other income not declared elsewhere | 2017-12-31 | $1,884,270 |
| Administrative expenses (other) incurred | 2017-12-31 | $346,521 |
| Value of net income/loss | 2017-12-31 | $2,802,694 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,877,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,074,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,877,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,074,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,212,610 |
| Contributions received in cash from employer | 2017-12-31 | $13,057,640 |
| Income. Dividends from common stock | 2017-12-31 | $1,129,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,012,524 |
| 2016 : LARGE CAP BLEND ACCOUNT III AE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,606,962 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,606,962 |
| 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 | $27,104,188 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,557,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,241,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,116,908 |
| Value of total assets at end of year | 2016-12-31 | $56,074,956 |
| Value of total assets at beginning of year | 2016-12-31 | $42,528,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $315,941 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,028,961 |
| Other income not declared elsewhere | 2016-12-31 | $505,947 |
| Administrative expenses (other) incurred | 2016-12-31 | $315,941 |
| Value of net income/loss | 2016-12-31 | $13,546,692 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,074,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,528,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,074,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,528,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $845,410 |
| Contributions received in cash from employer | 2016-12-31 | $23,116,908 |
| Income. Dividends from common stock | 2016-12-31 | $1,028,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,241,555 |
| 2015 : LARGE CAP BLEND ACCOUNT III AE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,237,095 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,237,095 |
| 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 | $18,805,513 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,583,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,317,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,659,005 |
| Value of total assets at end of year | 2015-12-31 | $42,528,264 |
| Value of total assets at beginning of year | 2015-12-31 | $38,306,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $266,486 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $785,947 |
| Other income not declared elsewhere | 2015-12-31 | $1,518,200 |
| Administrative expenses (other) incurred | 2015-12-31 | $266,486 |
| Value of net income/loss | 2015-12-31 | $4,221,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,528,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,306,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,528,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,306,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,079,456 |
| Contributions received in cash from employer | 2015-12-31 | $17,659,005 |
| Income. Dividends from common stock | 2015-12-31 | $785,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,317,198 |
| 2014 : LARGE CAP BLEND ACCOUNT III AE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,055,220 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,055,220 |
| 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 | $21,347,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,557,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,368,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,794,628 |
| Value of total assets at end of year | 2014-12-31 | $38,306,435 |
| Value of total assets at beginning of year | 2014-12-31 | $22,516,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $188,657 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $640,930 |
| Other income not declared elsewhere | 2014-12-31 | $548,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $188,657 |
| Value of net income/loss | 2014-12-31 | $15,789,740 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,306,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,516,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,306,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,516,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,307,652 |
| Contributions received in cash from employer | 2014-12-31 | $17,794,628 |
| Income. Dividends from common stock | 2014-12-31 | $640,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,368,651 |
| 2013 : LARGE CAP BLEND ACCOUNT III AE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,266,373 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,266,373 |
| 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 | $19,690,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,712,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,642,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,695,029 |
| Value of total assets at end of year | 2013-12-31 | $22,516,695 |
| Value of total assets at beginning of year | 2013-12-31 | $4,538,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,739 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $306,665 |
| Other income not declared elsewhere | 2013-12-31 | $105,626 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,739 |
| Value of net income/loss | 2013-12-31 | $17,977,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,516,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,538,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,516,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,538,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $316,994 |
| Contributions received in cash from employer | 2013-12-31 | $16,695,029 |
| Income. Dividends from common stock | 2013-12-31 | $306,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,642,014 |
| 2012 : LARGE CAP BLEND ACCOUNT III AE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,640 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,640 |
| 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 | $5,156,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $642,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $630,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,046,186 |
| Value of total assets at end of year | 2012-12-31 | $4,538,761 |
| Value of total assets at beginning of year | 2012-12-31 | $24,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,019 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,019 |
| Value of net income/loss | 2012-12-31 | $4,514,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,538,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,538,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,986 |
| Contributions received in cash from employer | 2012-12-31 | $5,046,186 |
| Income. Dividends from common stock | 2012-12-31 | $70,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $630,502 |
| 2011 : LARGE CAP BLEND ACCOUNT III AE 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 | $61 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $61 |
| 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 | $24,384 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $24,076 |
| Value of total assets at end of year | 2011-12-31 | $24,356 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28 |
| 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 | $247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $28 |
| 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 | $24,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $24,356 |
| 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 | $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 | $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 | $24,076 |
| 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 | $247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| 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 |
