SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS BOND ACCOUNT GA
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS BOND ACCOUNT GA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $106,749 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $106,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,097,880 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $802,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $802,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $874,437 |
| Value of total assets at end of year | 2023-12-31 | $2,077,024 |
| Value of total assets at beginning of year | 2023-12-31 | $1,781,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $712 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,819 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Administrative expenses (other) incurred | 2023-12-31 | $712 |
| Value of net income/loss | 2023-12-31 | $295,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,077,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,781,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,077,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,781,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-4,124 |
| Contributions received in cash from employer | 2023-12-31 | $874,437 |
| Income. Dividends from common stock | 2023-12-31 | $120,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $802,110 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $106,749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $106,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,097,880 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $802,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $802,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $874,437 |
| Value of total assets at end of year | 2023-01-01 | $2,077,024 |
| Value of total assets at beginning of year | 2023-01-01 | $1,781,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $712 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,819 |
| Other income not declared elsewhere | 2023-01-01 | $-1 |
| Administrative expenses (other) incurred | 2023-01-01 | $712 |
| Value of net income/loss | 2023-01-01 | $295,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,077,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,781,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,077,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,781,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-4,124 |
| Contributions received in cash from employer | 2023-01-01 | $874,437 |
| Income. Dividends from common stock | 2023-01-01 | $120,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $802,110 |
| 2022 : EMERGING MARKETS BOND ACCOUNT GA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $11,103 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $11,103 |
| 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 | $1,794,247 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $191,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $191,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,748,219 |
| Value of total assets at end of year | 2022-12-31 | $1,781,966 |
| Value of total assets at beginning of year | 2022-12-31 | $179,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $936 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,147 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $936 |
| Value of net income/loss | 2022-12-31 | $1,602,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,781,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $179,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,781,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $179,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,223 |
| Contributions received in cash from employer | 2022-12-31 | $1,748,219 |
| Income. Dividends from common stock | 2022-12-31 | $83,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $191,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $11,103 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $11,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,794,247 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $191,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $191,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,748,219 |
| Value of total assets at end of year | 2022-01-01 | $1,781,966 |
| Value of total assets at beginning of year | 2022-01-01 | $179,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $936 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $83,147 |
| Other income not declared elsewhere | 2022-01-01 | $1 |
| Administrative expenses (other) incurred | 2022-01-01 | $936 |
| Value of net income/loss | 2022-01-01 | $1,602,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,781,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $179,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,781,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $179,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-48,223 |
| Contributions received in cash from employer | 2022-01-01 | $1,748,219 |
| Income. Dividends from common stock | 2022-01-01 | $83,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $191,033 |
| 2021 : EMERGING MARKETS BOND ACCOUNT GA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,447 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,447 |
| 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 | $7,584 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,254 |
| Value of total assets at end of year | 2021-12-31 | $179,688 |
| Value of total assets at beginning of year | 2021-12-31 | $181,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,200 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,821 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,200 |
| Value of net income/loss | 2021-12-31 | $-1,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $179,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $179,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-44 |
| Contributions received in cash from employer | 2021-12-31 | $11,254 |
| Income. Dividends from common stock | 2021-12-31 | $8,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,280 |
| 2020 : EMERGING MARKETS BOND ACCOUNT GA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,957 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,957 |
| 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 | $22,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $67,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,751 |
| Value of total assets at end of year | 2020-12-31 | $181,584 |
| Value of total assets at beginning of year | 2020-12-31 | $226,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,490 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,593 |
| Other income not declared elsewhere | 2020-12-31 | $213 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,490 |
| Value of net income/loss | 2020-12-31 | $-44,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $226,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $181,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $226,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,226 |
| Contributions received in cash from employer | 2020-12-31 | $9,751 |
| Income. Dividends from common stock | 2020-12-31 | $9,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $66,139 |
| 2019 : EMERGING MARKETS BOND ACCOUNT GA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,433 |
| 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 | $57,044 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $100,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,548 |
| Value of total assets at end of year | 2019-12-31 | $226,473 |
| Value of total assets at beginning of year | 2019-12-31 | $269,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,843 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,821 |
| Other income not declared elsewhere | 2019-12-31 | $35 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,843 |
| Value of net income/loss | 2019-12-31 | $-43,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $226,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $269,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $226,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $269,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,207 |
| Contributions received in cash from employer | 2019-12-31 | $19,548 |
| Income. Dividends from common stock | 2019-12-31 | $11,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,339 |
| 2018 : EMERGING MARKETS BOND ACCOUNT GA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,078 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,078 |
| 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 | $103,571 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $113,954 |
| Value of total assets at end of year | 2018-12-31 | $269,611 |
| Value of total assets at beginning of year | 2018-12-31 | $172,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,781 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,661 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,781 |
| Value of net income/loss | 2018-12-31 | $96,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $269,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $172,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $269,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $34 |
| Contributions received in cash from employer | 2018-12-31 | $113,954 |
| Income. Dividends from common stock | 2018-12-31 | $10,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,107 |
| 2017 : EMERGING MARKETS BOND ACCOUNT GA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,180 |
| 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 | $49,046 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $123,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,589 |
| Value of total assets at end of year | 2017-12-31 | $172,928 |
| Value of total assets at beginning of year | 2017-12-31 | $247,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,302 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,712 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,302 |
| Value of net income/loss | 2017-12-31 | $-74,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $172,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $247,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $172,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $247,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-10,435 |
| Contributions received in cash from employer | 2017-12-31 | $26,589 |
| Income. Dividends from common stock | 2017-12-31 | $10,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,873 |
| 2016 : EMERGING MARKETS BOND ACCOUNT GA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,892 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,892 |
| 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 | $80,459 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,349 |
| Value of total assets at end of year | 2016-12-31 | $247,057 |
| Value of total assets at beginning of year | 2016-12-31 | $186,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,365 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,783 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,365 |
| Value of net income/loss | 2016-12-31 | $60,674 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $247,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $186,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $247,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $186,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,565 |
| Contributions received in cash from employer | 2016-12-31 | $51,349 |
| Income. Dividends from common stock | 2016-12-31 | $12,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,420 |
| 2015 : EMERGING MARKETS BOND ACCOUNT GA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,407 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,407 |
| 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 | $20,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $56,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,708 |
| Value of total assets at end of year | 2015-12-31 | $186,383 |
| Value of total assets at beginning of year | 2015-12-31 | $222,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,334 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,701 |
| Other income not declared elsewhere | 2015-12-31 | $1,135 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,334 |
| Value of net income/loss | 2015-12-31 | $-35,892 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $186,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $222,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $186,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,440 |
| Contributions received in cash from employer | 2015-12-31 | $25,708 |
| Income. Dividends from common stock | 2015-12-31 | $10,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,255 |
| 2014 : EMERGING MARKETS BOND ACCOUNT GA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,307 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,307 |
| 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 | $66,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $66,433 |
| Value of total assets at end of year | 2014-12-31 | $222,275 |
| Value of total assets at beginning of year | 2014-12-31 | $163,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,240 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,847 |
| Other income not declared elsewhere | 2014-12-31 | $2,728 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,240 |
| Value of net income/loss | 2014-12-31 | $58,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $222,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $222,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-628 |
| Contributions received in cash from employer | 2014-12-31 | $66,433 |
| Income. Dividends from common stock | 2014-12-31 | $9,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,396 |
| 2013 : EMERGING MARKETS BOND ACCOUNT GA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-25,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-25,735 |
| 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 | $60,476 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $71,582 |
| Value of total assets at end of year | 2013-12-31 | $163,838 |
| Value of total assets at beginning of year | 2013-12-31 | $139,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,078 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,116 |
| Other income not declared elsewhere | 2013-12-31 | $5,939 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,078 |
| Value of net income/loss | 2013-12-31 | $23,971 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $139,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $574 |
| Contributions received in cash from employer | 2013-12-31 | $71,582 |
| Income. Dividends from common stock | 2013-12-31 | $8,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,427 |
| 2012 : EMERGING MARKETS BOND ACCOUNT GA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,450 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,450 |
| 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 | $158,225 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,486 |
| Value of total assets at end of year | 2012-12-31 | $139,867 |
| Value of total assets at beginning of year | 2012-12-31 | $24,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $717 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,909 |
| Other income not declared elsewhere | 2012-12-31 | $699 |
| Administrative expenses (other) incurred | 2012-12-31 | $717 |
| Value of net income/loss | 2012-12-31 | $115,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $139,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,681 |
| Contributions received in cash from employer | 2012-12-31 | $142,486 |
| Income. Dividends from common stock | 2012-12-31 | $4,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,894 |
| 2011 : EMERGING MARKETS BOND ACCOUNT GA 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 | $-299 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-299 |
| 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 | $24,281 |
| 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 | $24,417 |
| Value of total assets at end of year | 2011-12-31 | $24,253 |
| 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 | $163 |
| 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 | $24,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,253 |
| 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 | $24,253 |
| 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 | $24,417 |
| 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 | $163 |
| 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 |
