SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DIVERSIFIED INCOME ACCOUNT D 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-122,123 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-122,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,714 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $185,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $110,476 |
| Value of total assets at end of year | 2022-12-31 | $707,692 |
| Value of total assets at beginning of year | 2022-12-31 | $876,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,846 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,417 |
| Other income not declared elsewhere | 2022-12-31 | $9,794 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,846 |
| Value of net income/loss | 2022-12-31 | $-168,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $707,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $876,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $707,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $876,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,850 |
| Contributions received in cash from employer | 2022-12-31 | $110,476 |
| Income. Dividends from common stock | 2022-12-31 | $26,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,185 |
| 2021 : DIVERSIFIED INCOME ACCOUNT D 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,988 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,988 |
| 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 | $105,590 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $140,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $83,907 |
| Value of total assets at end of year | 2021-12-31 | $876,009 |
| Value of total assets at beginning of year | 2021-12-31 | $910,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,529 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,389 |
| Other income not declared elsewhere | 2021-12-31 | $11,152 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,529 |
| Value of net income/loss | 2021-12-31 | $-34,930 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $876,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $910,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $876,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $910,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,130 |
| Contributions received in cash from employer | 2021-12-31 | $83,907 |
| Income. Dividends from common stock | 2021-12-31 | $23,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,991 |
| 2020 : DIVERSIFIED INCOME ACCOUNT D 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,746 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,746 |
| 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 | $284,268 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $313,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $305,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $229,763 |
| Value of total assets at end of year | 2020-12-31 | $910,939 |
| Value of total assets at beginning of year | 2020-12-31 | $940,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,723 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,028 |
| Other income not declared elsewhere | 2020-12-31 | $8,843 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,723 |
| Value of net income/loss | 2020-12-31 | $-29,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $910,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $940,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $910,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $940,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-8,112 |
| Contributions received in cash from employer | 2020-12-31 | $229,763 |
| Income. Dividends from common stock | 2020-12-31 | $26,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $305,611 |
| 2019 : DIVERSIFIED INCOME ACCOUNT D 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,515 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,515 |
| 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 | $147,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $62,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,059 |
| Value of total assets at end of year | 2019-12-31 | $940,005 |
| Value of total assets at beginning of year | 2019-12-31 | $855,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,761 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,183 |
| Other income not declared elsewhere | 2019-12-31 | $31,420 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,761 |
| Value of net income/loss | 2019-12-31 | $84,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $940,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $855,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $940,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $855,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-2,007 |
| Contributions received in cash from employer | 2019-12-31 | $48,059 |
| Income. Dividends from common stock | 2019-12-31 | $4,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,630 |
| 2018 : DIVERSIFIED INCOME ACCOUNT D 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,352 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,352 |
| 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 | $33,459 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $92,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,905 |
| Value of total assets at end of year | 2018-12-31 | $855,226 |
| Value of total assets at beginning of year | 2018-12-31 | $913,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,441 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $8,860 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,441 |
| Value of net income/loss | 2018-12-31 | $-58,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $855,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $913,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $855,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $913,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,985 |
| Contributions received in cash from employer | 2018-12-31 | $56,905 |
| Income. Dividends from common stock | 2018-12-31 | $31,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,692 |
| 2017 : DIVERSIFIED INCOME ACCOUNT D 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,607 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,607 |
| 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 | $151,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $90,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,489 |
| Value of total assets at end of year | 2017-12-31 | $913,900 |
| Value of total assets at beginning of year | 2017-12-31 | $853,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,588 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $5,668 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,588 |
| Value of net income/loss | 2017-12-31 | $60,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $913,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $853,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $913,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $853,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,884 |
| Contributions received in cash from employer | 2017-12-31 | $90,489 |
| Income. Dividends from common stock | 2017-12-31 | $29,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,380 |
| 2016 : DIVERSIFIED INCOME ACCOUNT D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,231 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,231 |
| 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 | $146,057 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $194,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,118 |
| Value of total assets at end of year | 2016-12-31 | $853,171 |
| Value of total assets at beginning of year | 2016-12-31 | $902,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,685 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,006 |
| Other income not declared elsewhere | 2016-12-31 | $2,732 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,685 |
| Value of net income/loss | 2016-12-31 | $-48,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $853,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $902,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $853,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $902,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,030 |
| Contributions received in cash from employer | 2016-12-31 | $73,118 |
| Income. Dividends from common stock | 2016-12-31 | $31,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,227 |
| 2015 : DIVERSIFIED INCOME ACCOUNT D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-63,501 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-63,501 |
| 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 | $191,754 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $406,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $398,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $207,957 |
| Value of total assets at end of year | 2015-12-31 | $902,026 |
| Value of total assets at beginning of year | 2015-12-31 | $1,117,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,268 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,545 |
| Other income not declared elsewhere | 2015-12-31 | $10,412 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,268 |
| Value of net income/loss | 2015-12-31 | $-215,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $902,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,117,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $902,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,117,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,341 |
| Contributions received in cash from employer | 2015-12-31 | $207,957 |
| Income. Dividends from common stock | 2015-12-31 | $32,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $398,689 |
| 2014 : DIVERSIFIED INCOME ACCOUNT D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,157 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,157 |
| 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 | $265,702 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $349,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $339,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $218,171 |
| Value of total assets at end of year | 2014-12-31 | $1,117,229 |
| Value of total assets at beginning of year | 2014-12-31 | $1,201,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,186 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,154 |
| Other income not declared elsewhere | 2014-12-31 | $10,598 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,186 |
| Value of net income/loss | 2014-12-31 | $-84,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,117,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,201,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,117,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,201,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,936 |
| Contributions received in cash from employer | 2014-12-31 | $218,171 |
| Income. Dividends from common stock | 2014-12-31 | $40,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $339,655 |
| 2013 : DIVERSIFIED INCOME ACCOUNT D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-46,716 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-46,716 |
| 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 | $263,040 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $262,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,614 |
| Value of total assets at end of year | 2013-12-31 | $1,201,368 |
| Value of total assets at beginning of year | 2013-12-31 | $1,200,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,317 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,830 |
| Other income not declared elsewhere | 2013-12-31 | $16,624 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,317 |
| Value of net income/loss | 2013-12-31 | $814 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,201,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,200,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,201,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,200,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,688 |
| Contributions received in cash from employer | 2013-12-31 | $225,614 |
| Income. Dividends from common stock | 2013-12-31 | $42,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $251,909 |
| 2012 : DIVERSIFIED INCOME ACCOUNT D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,818 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,818 |
| 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 | $374,243 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $343,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,844 |
| Value of total assets at end of year | 2012-12-31 | $1,200,554 |
| Value of total assets at beginning of year | 2012-12-31 | $1,169,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,889 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,199 |
| Other income not declared elsewhere | 2012-12-31 | $3,663 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,889 |
| Value of net income/loss | 2012-12-31 | $30,969 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,200,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,169,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,200,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,169,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,719 |
| Contributions received in cash from employer | 2012-12-31 | $257,844 |
| Income. Dividends from common stock | 2012-12-31 | $47,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333,385 |
| 2011 : DIVERSIFIED INCOME ACCOUNT D 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 | $-14,076 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,076 |
| 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 | $407,696 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $277,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $268,360 |
| 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 | $361,039 |
| Value of total assets at end of year | 2011-12-31 | $1,169,585 |
| Value of total assets at beginning of year | 2011-12-31 | $1,039,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,183 |
| 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 | $47,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $2,822 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,183 |
| 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 | $130,153 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,169,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,039,432 |
| 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 | $1,169,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,039,432 |
| 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 | $10,671 |
| 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 | $361,039 |
| 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 | $47,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $268,360 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : DIVERSIFIED INCOME ACCOUNT D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,788 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $312,442 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $435,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $426,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $211,914 |
| Value of total assets at end of year | 2010-12-31 | $1,039,432 |
| Value of total assets at beginning of year | 2010-12-31 | $1,162,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,430 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,325 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $3,323 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,430 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $-123,349 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,039,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,162,781 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,039,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,162,781 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,908 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $211,914 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $47,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $426,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
