AMERICAN PREMIER SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : ALIC- SEPARATE ACCOUNT 002 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $-3,064,074 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $-3,064,074 |
| Total transfer of assets to this plan | 2024-06-30 | $0 |
| Total transfer of assets from this plan | 2024-06-30 | $6,470,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $1,285 |
| Total income from all sources (including contributions) | 2024-06-30 | $1,932,226 |
| Total loss/gain on sale of assets | 2024-06-30 | $4,983,308 |
| Total of all expenses incurred | 2024-06-30 | $598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $0 |
| Value of total assets at end of year | 2024-06-30 | $4,761,599 |
| Value of total assets at beginning of year | 2024-06-30 | $9,301,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $598 |
| Total interest from all sources | 2024-06-30 | $12,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-06-30 | $1,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $1,285 |
| Value of net income/loss | 2024-06-30 | $1,931,628 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $4,761,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $9,299,991 |
| Value of interest in common/collective trusts at end of year | 2024-06-30 | $4,500,741 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-30 | $9,007,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $260,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $292,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $292,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-06-30 | $12,992 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $17,893,668 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $12,910,360 |
| 2023 : ALIC- SEPARATE ACCOUNT 002 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-3,064,074 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-3,064,074 |
| Total transfer of assets to this plan | 2023-07-01 | $0 |
| Total transfer of assets from this plan | 2023-07-01 | $6,470,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $1,285 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,932,226 |
| Total loss/gain on sale of assets | 2023-07-01 | $4,983,308 |
| Total of all expenses incurred | 2023-07-01 | $598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $0 |
| Value of total assets at end of year | 2023-07-01 | $4,761,599 |
| Value of total assets at beginning of year | 2023-07-01 | $9,301,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $598 |
| Total interest from all sources | 2023-07-01 | $12,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $1,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $1,285 |
| Value of net income/loss | 2023-07-01 | $1,931,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $4,761,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $9,299,991 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $4,500,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $9,007,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $260,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $12,992 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $17,893,668 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $12,910,360 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-5,488,939 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-5,488,939 |
| Total transfer of assets to this plan | 2023-06-30 | $119,079 |
| Total transfer of assets from this plan | 2023-06-30 | $10,227,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,239 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,290,538 |
| Total loss/gain on sale of assets | 2023-06-30 | $7,771,568 |
| Total of all expenses incurred | 2023-06-30 | $954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $9,301,276 |
| Value of total assets at beginning of year | 2023-06-30 | $17,120,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $954 |
| Total interest from all sources | 2023-06-30 | $7,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,239 |
| Administrative expenses (other) incurred | 2023-06-30 | $954 |
| Value of net income/loss | 2023-06-30 | $2,289,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,299,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $17,118,688 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $9,007,636 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $17,073,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $292,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $47,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $47,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $7,909 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $19,815,370 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $12,043,802 |
| 2022 : ALIC- SEPARATE ACCOUNT 002 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-5,488,939 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-5,488,939 |
| Total transfer of assets to this plan | 2022-07-01 | $119,079 |
| Total transfer of assets from this plan | 2022-07-01 | $10,227,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,239 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,290,538 |
| Total loss/gain on sale of assets | 2022-07-01 | $7,771,568 |
| Total of all expenses incurred | 2022-07-01 | $954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $9,301,276 |
| Value of total assets at beginning of year | 2022-07-01 | $17,120,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $954 |
| Total interest from all sources | 2022-07-01 | $7,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $1,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $1,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $2,239 |
| Administrative expenses (other) incurred | 2022-07-01 | $954 |
| Value of net income/loss | 2022-07-01 | $2,289,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,299,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $17,118,688 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $9,007,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $17,073,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $292,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $7,909 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $19,815,370 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $12,043,802 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,540,549 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,540,549 |
| Total transfer of assets to this plan | 2022-06-30 | $79,027 |
| Total transfer of assets from this plan | 2022-06-30 | $990,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,450 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,092,432 |
| Total loss/gain on sale of assets | 2022-06-30 | $447,881 |
| Total of all expenses incurred | 2022-06-30 | $1,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $17,120,927 |
| Value of total assets at beginning of year | 2022-06-30 | $20,126,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,676 |
| Total interest from all sources | 2022-06-30 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,450 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,676 |
| Value of net income/loss | 2022-06-30 | $-2,094,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,118,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $20,124,068 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $17,073,007 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $19,767,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $47,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $359,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $359,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $236 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,044,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,596,532 |
| 2021 : ALIC- SEPARATE ACCOUNT 002 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,086,079 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,086,079 |
| Total transfer of assets to this plan | 2021-06-30 | $3,611,562 |
| Total transfer of assets from this plan | 2021-06-30 | $3,937,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,819 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,522,577 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,436,435 |
| Total of all expenses incurred | 2021-06-30 | $1,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $20,126,518 |
| Value of total assets at beginning of year | 2021-06-30 | $14,931,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,825 |
| Total interest from all sources | 2021-06-30 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,819 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,825 |
| Value of net income/loss | 2021-06-30 | $5,520,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $20,124,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,929,403 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $19,767,277 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $14,426,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $359,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $504,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $504,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $63 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $12,946,070 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $10,509,635 |
| 2020 : ALIC- SEPARATE ACCOUNT 002 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,518,510 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,518,510 |
| Total transfer of assets to this plan | 2020-06-30 | $598,334 |
| Total transfer of assets from this plan | 2020-06-30 | $4,328,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,074 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,293,094 |
| Total loss/gain on sale of assets | 2020-06-30 | $2,809,311 |
| Total of all expenses incurred | 2020-06-30 | $1,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $14,931,222 |
| Value of total assets at beginning of year | 2020-06-30 | $17,370,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,397 |
| Total interest from all sources | 2020-06-30 | $2,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $35 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,074 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,397 |
| Value of net income/loss | 2020-06-30 | $1,291,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,929,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $17,368,205 |
| Interest earned on other investments | 2020-06-30 | $2 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $14,426,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $17,311,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $504,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $59,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $59,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,291 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $10,515,267 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,705,956 |
| 2019 : ALIC- SEPARATE ACCOUNT 002 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-907,941 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-907,941 |
| Total transfer of assets from this plan | 2019-06-30 | $4,516,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,453 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,906,809 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,812,403 |
| Total of all expenses incurred | 2019-06-30 | $-3,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $17,370,279 |
| Value of total assets at beginning of year | 2019-06-30 | $19,976,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $-3,821 |
| Total interest from all sources | 2019-06-30 | $2,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,453 |
| Administrative expenses (other) incurred | 2019-06-30 | $-3,821 |
| Value of net income/loss | 2019-06-30 | $1,910,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $17,368,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,974,213 |
| Interest earned on other investments | 2019-06-30 | $4 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $17,311,007 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $19,833,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $59,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $142,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $142,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,343 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $10,986,262 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $8,173,859 |
| 2018 : ALIC- SEPARATE ACCOUNT 002 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,010,803 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,010,803 |
| Total transfer of assets to this plan | 2018-06-30 | $553,615 |
| Total transfer of assets from this plan | 2018-06-30 | $7,641,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,926 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,220,351 |
| Total loss/gain on sale of assets | 2018-06-30 | $4,229,458 |
| Total of all expenses incurred | 2018-06-30 | $2,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $19,976,666 |
| Value of total assets at beginning of year | 2018-06-30 | $23,847,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,942 |
| Total interest from all sources | 2018-06-30 | $1,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,926 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,942 |
| Value of net income/loss | 2018-06-30 | $3,217,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,974,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $23,844,361 |
| Interest earned on other investments | 2018-06-30 | $5 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $19,833,503 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $23,642,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $142,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $204,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $204,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,691 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $17,045,709 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $12,816,251 |
| 2017 : ALIC- SEPARATE ACCOUNT 002 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,894,741 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,894,741 |
| Total transfer of assets to this plan | 2017-06-30 | $611,175 |
| Total transfer of assets from this plan | 2017-06-30 | $2,238,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,669 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,727,144 |
| Total loss/gain on sale of assets | 2017-06-30 | $831,825 |
| Total of all expenses incurred | 2017-06-30 | $14,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $23,847,287 |
| Value of total assets at beginning of year | 2017-06-30 | $21,761,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,578 |
| Total interest from all sources | 2017-06-30 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $11,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,669 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,578 |
| Value of net income/loss | 2017-06-30 | $3,712,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $23,844,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $21,759,025 |
| Interest earned on other investments | 2017-06-30 | $6 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $23,642,598 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $21,523,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $204,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $237,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $237,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $572 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $3,992,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,161,011 |
| 2016 : ALIC- SEPARATE ACCOUNT 002 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $668,080 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $668,080 |
| Total transfer of assets to this plan | 2016-06-30 | $719,066 |
| Total transfer of assets from this plan | 2016-06-30 | $1,135,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,648 |
| Total income from all sources (including contributions) | 2016-06-30 | $834,808 |
| Total loss/gain on sale of assets | 2016-06-30 | $166,645 |
| Total of all expenses incurred | 2016-06-30 | $14,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $21,761,694 |
| Value of total assets at beginning of year | 2016-06-30 | $21,357,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,318 |
| Total interest from all sources | 2016-06-30 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $11,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $15 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,648 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,318 |
| Value of net income/loss | 2016-06-30 | $820,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $21,759,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $21,355,077 |
| Interest earned on other investments | 2016-06-30 | $2 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $21,523,813 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $21,069,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $237,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $288,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $288,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $81 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,991,233 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,824,588 |
| 2015 : ALIC- SEPARATE ACCOUNT 002 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,568,007 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-10,568,007 |
| Total transfer of assets to this plan | 2015-06-30 | $960,730 |
| Total transfer of assets from this plan | 2015-06-30 | $30,019,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,024 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,657,614 |
| Total loss/gain on sale of assets | 2015-06-30 | $12,225,575 |
| Total of all expenses incurred | 2015-06-30 | $12,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $21,357,725 |
| Value of total assets at beginning of year | 2015-06-30 | $48,774,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $12,318 |
| Total interest from all sources | 2015-06-30 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $11,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $6,024 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,318 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $1,645,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $21,355,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $48,768,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $288,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $140,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $140,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $46 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $21,069,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $48,634,399 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $64,682,650 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $52,457,075 |
| 2014 : ALIC- SEPARATE ACCOUNT 002 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $6,362,615 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,362,615 |
| Total transfer of assets to this plan | 2014-06-30 | $1,146,625 |
| Total transfer of assets from this plan | 2014-06-30 | $14,534,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,352 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,998,120 |
| Total loss/gain on sale of assets | 2014-06-30 | $4,635,472 |
| Total of all expenses incurred | 2014-06-30 | $17,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $48,774,828 |
| Value of total assets at beginning of year | 2014-06-30 | $51,182,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,469 |
| Total interest from all sources | 2014-06-30 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $6,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $6,352 |
| Administrative expenses (other) incurred | 2014-06-30 | $6,469 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $47 |
| Value of net income/loss | 2014-06-30 | $10,980,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $48,768,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $51,176,260 |
| Interest earned on other investments | 2014-06-30 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $140,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $150,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $150,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $21 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $48,634,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $51,032,424 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $20,599,321 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,963,849 |
| 2013 : ALIC- SEPARATE ACCOUNT 002 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $8,625,067 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,625,067 |
| Total transfer of assets to this plan | 2013-06-30 | $1,501,077 |
| Total transfer of assets from this plan | 2013-06-30 | $1,743,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,106 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,791,252 |
| Total loss/gain on sale of assets | 2013-06-30 | $164,768 |
| Total of all expenses incurred | 2013-06-30 | $19,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $51,182,612 |
| Value of total assets at beginning of year | 2013-06-30 | $42,651,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $19,108 |
| Total interest from all sources | 2013-06-30 | $1,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $6,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,106 |
| Administrative expenses (other) incurred | 2013-06-30 | $8,108 |
| Total non interest bearing cash at end of year | 2013-06-30 | $47 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $8,772,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $51,176,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $42,646,804 |
| Interest earned on other investments | 2013-06-30 | $1,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $150,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $134,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $134,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $51,032,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $42,517,635 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,861,402 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,696,634 |
| 2012 : ALIC- SEPARATE ACCOUNT 002 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,269,484 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,269,484 |
| Total transfer of assets to this plan | 2012-06-30 | $2,672,878 |
| Total transfer of assets from this plan | 2012-06-30 | $5,531,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $22,790 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,442,739 |
| Total loss/gain on sale of assets | 2012-06-30 | $-2,066,065 |
| Total of all expenses incurred | 2012-06-30 | $37,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $42,651,910 |
| Value of total assets at beginning of year | 2012-06-30 | $44,123,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $37,912 |
| Total interest from all sources | 2012-06-30 | $2,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $236,689 |
| Administrative expenses professional fees incurred | 2012-06-30 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $55,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $22,790 |
| Administrative expenses (other) incurred | 2012-06-30 | $26,912 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $42,098 |
| Value of net income/loss | 2012-06-30 | $1,404,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $42,646,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $44,100,456 |
| Interest earned on other investments | 2012-06-30 | $2,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $134,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $435,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $435,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $185 |
| Income. Dividends from common stock | 2012-06-30 | $236,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $42,517,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $43,590,178 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $63,779,734 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $65,845,799 |
| 2011 : ALIC- SEPARATE ACCOUNT 002 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $2,406,258 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,406,258 |
| Total transfer of assets to this plan | 2011-06-30 | $7,077,190 |
| Total transfer of assets from this plan | 2011-06-30 | $3,140,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $22,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,988 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,005,095 |
| Total loss/gain on sale of assets | 2011-06-30 | $4,828,408 |
| Total of all expenses incurred | 2011-06-30 | $100,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $44,123,246 |
| Value of total assets at beginning of year | 2011-06-30 | $32,275,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $100,094 |
| Total interest from all sources | 2011-06-30 | $27,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $742,746 |
| Administrative expenses professional fees incurred | 2011-06-30 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $55,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $54,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $22,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $16,988 |
| Administrative expenses (other) incurred | 2011-06-30 | $89,094 |
| Total non interest bearing cash at end of year | 2011-06-30 | $42,098 |
| Value of net income/loss | 2011-06-30 | $7,905,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $44,100,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $32,258,938 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $26,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $435,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $283,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $283,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $895 |
| Income. Dividends from common stock | 2011-06-30 | $742,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $43,590,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $31,938,321 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $95,495,845 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $90,667,437 |
