SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP GROWTH ACCOUNT IV CC
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP GROWTH ACCOUNT IV CC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,924,733 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,924,733 |
| 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 | $-3,968,197 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,058,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,812,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,597,799 |
| Value of total assets at end of year | 2022-12-31 | $32,791,279 |
| Value of total assets at beginning of year | 2022-12-31 | $50,817,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $245,435 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $1,894,924 |
| Administrative expenses (other) incurred | 2022-12-31 | $245,435 |
| Value of net income/loss | 2022-12-31 | $-18,026,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,791,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,817,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,791,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,817,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-536,187 |
| Contributions received in cash from employer | 2022-12-31 | $7,597,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,812,678 |
| 2021 : SMALL CAP GROWTH ACCOUNT IV CC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,554,626 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,554,626 |
| 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 | $16,689,875 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,126,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,784,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,817,544 |
| Value of total assets at end of year | 2021-12-31 | $50,817,589 |
| Value of total assets at beginning of year | 2021-12-31 | $59,254,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $341,957 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $8,458,464 |
| Administrative expenses (other) incurred | 2021-12-31 | $341,957 |
| Value of net income/loss | 2021-12-31 | $-8,436,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,817,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,254,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,817,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,254,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,968,493 |
| Contributions received in cash from employer | 2021-12-31 | $12,817,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,784,827 |
| 2020 : SMALL CAP GROWTH ACCOUNT IV CC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,490,639 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,490,639 |
| 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 | $29,728,169 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $39,250,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,937,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,182,930 |
| Value of total assets at end of year | 2020-12-31 | $59,254,498 |
| Value of total assets at beginning of year | 2020-12-31 | $68,777,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312,774 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,359,328 |
| Administrative expenses (other) incurred | 2020-12-31 | $312,774 |
| Value of net income/loss | 2020-12-31 | $-9,522,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,254,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,777,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,254,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,777,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,695,272 |
| Contributions received in cash from employer | 2020-12-31 | $16,182,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,937,957 |
| 2019 : SMALL CAP GROWTH ACCOUNT IV CC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,115,329 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,115,329 |
| 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 | $42,173,316 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,548,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,131,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,972,887 |
| Value of total assets at end of year | 2019-12-31 | $68,777,060 |
| Value of total assets at beginning of year | 2019-12-31 | $46,152,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $416,755 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,774,405 |
| Administrative expenses (other) incurred | 2019-12-31 | $416,755 |
| Value of net income/loss | 2019-12-31 | $22,624,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,777,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,152,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,777,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,152,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,310,695 |
| Contributions received in cash from employer | 2019-12-31 | $26,972,887 |
| Income. Dividends from common stock | 2019-12-31 | $2,774,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,131,577 |
| 2018 : SMALL CAP GROWTH ACCOUNT IV CC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,970,605 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,970,605 |
| 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 | $23,188,865 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,078,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,769,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,615,951 |
| Value of total assets at end of year | 2018-12-31 | $46,152,076 |
| Value of total assets at beginning of year | 2018-12-31 | $37,041,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $308,110 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $3,171,818 |
| Administrative expenses (other) incurred | 2018-12-31 | $308,110 |
| Value of net income/loss | 2018-12-31 | $9,110,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,152,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,041,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,152,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,041,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,371,701 |
| Contributions received in cash from employer | 2018-12-31 | $26,615,951 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,769,923 |
| 2017 : SMALL CAP GROWTH ACCOUNT IV CC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,497,862 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,497,862 |
| 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 | $24,077,103 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,885,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,700,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,166,818 |
| Value of total assets at end of year | 2017-12-31 | $37,041,244 |
| Value of total assets at beginning of year | 2017-12-31 | $20,849,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,499 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,754,930 |
| Administrative expenses (other) incurred | 2017-12-31 | $184,499 |
| Value of net income/loss | 2017-12-31 | $16,191,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,041,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,849,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,041,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,849,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $657,493 |
| Contributions received in cash from employer | 2017-12-31 | $17,166,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,700,633 |
| 2016 : SMALL CAP GROWTH ACCOUNT IV CC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,016,957 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,016,957 |
| 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 | $10,652,889 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,175,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,060,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,686,274 |
| Value of total assets at end of year | 2016-12-31 | $20,849,273 |
| Value of total assets at beginning of year | 2016-12-31 | $16,371,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,093 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,577 |
| Other income not declared elsewhere | 2016-12-31 | $539,758 |
| Administrative expenses (other) incurred | 2016-12-31 | $115,093 |
| Value of net income/loss | 2016-12-31 | $4,477,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,849,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,371,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,849,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,371,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-637,677 |
| Contributions received in cash from employer | 2016-12-31 | $8,686,274 |
| Income. Dividends from common stock | 2016-12-31 | $47,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,060,217 |
| 2015 : SMALL CAP GROWTH ACCOUNT IV CC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,166,412 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,166,412 |
| 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 | $9,426,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,958,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,865,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,417,246 |
| Value of total assets at end of year | 2015-12-31 | $16,371,694 |
| Value of total assets at beginning of year | 2015-12-31 | $11,903,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,416 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,021 |
| Other income not declared elsewhere | 2015-12-31 | $1,161,172 |
| Administrative expenses (other) incurred | 2015-12-31 | $92,416 |
| Value of net income/loss | 2015-12-31 | $4,467,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,371,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,903,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,371,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,903,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $971,021 |
| Contributions received in cash from employer | 2015-12-31 | $9,417,246 |
| Income. Dividends from common stock | 2015-12-31 | $43,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,865,747 |
| 2014 : SMALL CAP GROWTH ACCOUNT IV CC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-585,079 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-585,079 |
| 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 | $7,094,955 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,858,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,793,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,060,505 |
| Value of total assets at end of year | 2014-12-31 | $11,903,809 |
| Value of total assets at beginning of year | 2014-12-31 | $7,667,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,658 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,560 |
| Other income not declared elsewhere | 2014-12-31 | $1,061,834 |
| Administrative expenses (other) incurred | 2014-12-31 | $65,658 |
| Value of net income/loss | 2014-12-31 | $4,236,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,903,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,667,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,903,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,667,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $544,135 |
| Contributions received in cash from employer | 2014-12-31 | $6,060,505 |
| Income. Dividends from common stock | 2014-12-31 | $13,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,793,203 |
| 2013 : SMALL CAP GROWTH ACCOUNT IV CC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $823,096 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $823,096 |
| 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 | $6,716,738 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $862,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $837,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,467,957 |
| Value of total assets at end of year | 2013-12-31 | $7,667,715 |
| Value of total assets at beginning of year | 2013-12-31 | $1,813,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,286 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $255,461 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,286 |
| Value of net income/loss | 2013-12-31 | $5,853,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,667,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,813,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,667,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,813,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $170,224 |
| Contributions received in cash from employer | 2013-12-31 | $5,467,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $837,536 |
| 2012 : SMALL CAP GROWTH ACCOUNT IV CC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,281 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,281 |
| 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 | $2,032,258 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $242,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,942,254 |
| Value of total assets at end of year | 2012-12-31 | $1,813,799 |
| Value of total assets at beginning of year | 2012-12-31 | $24,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,681 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,970 |
| Other income not declared elsewhere | 2012-12-31 | $61,497 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,681 |
| Value of net income/loss | 2012-12-31 | $1,789,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,813,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,813,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-4,744 |
| Contributions received in cash from employer | 2012-12-31 | $1,942,254 |
| Income. Dividends from common stock | 2012-12-31 | $24,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,828 |
| 2011 : SMALL CAP GROWTH ACCOUNT IV CC 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 | $-1,215 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,215 |
| 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 | $24,078 |
| 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 | $24,438 |
| Value of total assets at end of year | 2011-12-31 | $24,050 |
| 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 | $67 |
| 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 | $789 |
| 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 | $24,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,050 |
| 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 | $24,050 |
| 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 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 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $24,438 |
| 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 | $67 |
| 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 |
| 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 |
