SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BALANCED INCOME ACCOUNT G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-247,696 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-247,696 |
| 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 | $-16,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $153,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $141,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $124,428 |
| Value of total assets at end of year | 2022-12-31 | $1,372,195 |
| Value of total assets at beginning of year | 2022-12-31 | $1,541,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,606 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,519 |
| Other income not declared elsewhere | 2022-12-31 | $58,678 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,606 |
| Value of net income/loss | 2022-12-31 | $-169,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,372,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,541,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,372,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,541,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,939 |
| Contributions received in cash from employer | 2022-12-31 | $124,428 |
| Income. Dividends from common stock | 2022-12-31 | $42,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $141,935 |
| 2021 : BALANCED INCOME ACCOUNT G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,277 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,277 |
| 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 | $209,253 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $231,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $218,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $81,243 |
| Value of total assets at end of year | 2021-12-31 | $1,541,868 |
| Value of total assets at beginning of year | 2021-12-31 | $1,563,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,841 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,659 |
| Other income not declared elsewhere | 2021-12-31 | $52,375 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,841 |
| Value of net income/loss | 2021-12-31 | $-21,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,541,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,563,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,541,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,563,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,699 |
| Contributions received in cash from employer | 2021-12-31 | $81,243 |
| Income. Dividends from common stock | 2021-12-31 | $38,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $218,370 |
| 2020 : BALANCED INCOME ACCOUNT G 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,066 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,066 |
| 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 | $306,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $567,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $187,224 |
| Value of total assets at end of year | 2020-12-31 | $1,563,826 |
| Value of total assets at beginning of year | 2020-12-31 | $1,825,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,389 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,123 |
| Other income not declared elsewhere | 2020-12-31 | $25,042 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,389 |
| Value of net income/loss | 2020-12-31 | $-261,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,563,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,825,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,563,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,825,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,716 |
| Contributions received in cash from employer | 2020-12-31 | $187,224 |
| Income. Dividends from common stock | 2020-12-31 | $45,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,161 |
| 2019 : BALANCED INCOME ACCOUNT G 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $178,449 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $178,449 |
| 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 | $440,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $153,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,760 |
| Value of total assets at end of year | 2019-12-31 | $1,825,205 |
| Value of total assets at beginning of year | 2019-12-31 | $1,538,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,940 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,803 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,940 |
| Value of net income/loss | 2019-12-31 | $287,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,825,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,538,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,825,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,538,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,943 |
| Contributions received in cash from employer | 2019-12-31 | $184,760 |
| Income. Dividends from common stock | 2019-12-31 | $70,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,980 |
| 2018 : BALANCED INCOME ACCOUNT G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-180,496 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-180,496 |
| 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 | $115,118 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $495,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $480,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $156,470 |
| Value of total assets at end of year | 2018-12-31 | $1,538,170 |
| Value of total assets at beginning of year | 2018-12-31 | $1,918,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,963 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,192 |
| Other income not declared elsewhere | 2018-12-31 | $62,211 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,963 |
| Value of net income/loss | 2018-12-31 | $-380,312 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,538,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,918,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,538,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,918,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $20,741 |
| Contributions received in cash from employer | 2018-12-31 | $156,470 |
| Income. Dividends from common stock | 2018-12-31 | $56,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $480,467 |
| 2017 : BALANCED INCOME ACCOUNT G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $89,976 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,976 |
| 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 | $515,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $249,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,675 |
| Value of total assets at end of year | 2017-12-31 | $1,918,482 |
| Value of total assets at beginning of year | 2017-12-31 | $1,652,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,413 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,915 |
| Other income not declared elsewhere | 2017-12-31 | $21,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,413 |
| Value of net income/loss | 2017-12-31 | $265,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,918,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,652,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,918,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,652,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,469 |
| Contributions received in cash from employer | 2017-12-31 | $339,675 |
| Income. Dividends from common stock | 2017-12-31 | $53,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,515 |
| 2016 : BALANCED INCOME ACCOUNT G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,959 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,959 |
| 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 | $506,266 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $405,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $391,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $381,334 |
| Value of total assets at end of year | 2016-12-31 | $1,652,828 |
| Value of total assets at beginning of year | 2016-12-31 | $1,551,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,339 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,720 |
| Other income not declared elsewhere | 2016-12-31 | $17,086 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,339 |
| Value of net income/loss | 2016-12-31 | $101,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,652,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,551,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,652,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,551,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,167 |
| Contributions received in cash from employer | 2016-12-31 | $381,334 |
| Income. Dividends from common stock | 2016-12-31 | $48,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $391,824 |
| 2015 : BALANCED INCOME ACCOUNT G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-96,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-96,821 |
| 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 | $836,885 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,800,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,784,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $798,226 |
| Value of total assets at end of year | 2015-12-31 | $1,551,725 |
| Value of total assets at beginning of year | 2015-12-31 | $2,514,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,750 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,838 |
| Other income not declared elsewhere | 2015-12-31 | $37,108 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,750 |
| Value of net income/loss | 2015-12-31 | $-963,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,551,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,514,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,551,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,514,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $43,534 |
| Contributions received in cash from employer | 2015-12-31 | $798,226 |
| Income. Dividends from common stock | 2015-12-31 | $54,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,784,262 |
| 2014 : BALANCED INCOME ACCOUNT G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59,877 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $59,877 |
| 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 | $555,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $316,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $296,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $366,490 |
| Value of total assets at end of year | 2014-12-31 | $2,514,852 |
| Value of total assets at beginning of year | 2014-12-31 | $2,275,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,842 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,989 |
| Other income not declared elsewhere | 2014-12-31 | $43,003 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,842 |
| Value of net income/loss | 2014-12-31 | $239,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,514,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,275,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,514,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,275,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,582 |
| Contributions received in cash from employer | 2014-12-31 | $366,490 |
| Income. Dividends from common stock | 2014-12-31 | $77,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $296,892 |
| 2013 : BALANCED INCOME ACCOUNT G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-137,885 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-137,885 |
| 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 | $566,202 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $460,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $443,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $374,349 |
| Value of total assets at end of year | 2013-12-31 | $2,275,645 |
| Value of total assets at beginning of year | 2013-12-31 | $2,169,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,358 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,126 |
| Other income not declared elsewhere | 2013-12-31 | $59,916 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,358 |
| Value of net income/loss | 2013-12-31 | $105,784 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,275,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,169,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,275,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,169,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $202,696 |
| Contributions received in cash from employer | 2013-12-31 | $374,349 |
| Income. Dividends from common stock | 2013-12-31 | $67,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $443,060 |
| 2012 : BALANCED INCOME ACCOUNT G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-15,638 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,638 |
| 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 | $956,347 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $712,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $694,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $756,284 |
| Value of total assets at end of year | 2012-12-31 | $2,169,861 |
| Value of total assets at beginning of year | 2012-12-31 | $1,925,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,394 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,429 |
| Other income not declared elsewhere | 2012-12-31 | $30,063 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,394 |
| Value of net income/loss | 2012-12-31 | $244,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,169,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,925,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,169,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,925,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $117,209 |
| Contributions received in cash from employer | 2012-12-31 | $756,284 |
| Income. Dividends from common stock | 2012-12-31 | $68,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $694,927 |
| 2011 : BALANCED INCOME ACCOUNT G 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 | $74,862 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $74,862 |
| 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 | $971,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $350,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $337,507 |
| 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 | $822,081 |
| Value of total assets at end of year | 2011-12-31 | $1,925,835 |
| Value of total assets at beginning of year | 2011-12-31 | $1,305,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,846 |
| 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 | $60,238 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,846 |
| 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 | $620,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,925,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,305,127 |
| 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 | $1,925,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,305,127 |
| 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 | $13,880 |
| 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 | $822,081 |
| 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 | $60,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $337,507 |
| 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 : BALANCED INCOME ACCOUNT G 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $85,412 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $85,412 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $339,158 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $244,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,508 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,663 |
| Value of total assets at end of year | 2010-12-31 | $1,305,127 |
| Value of total assets at beginning of year | 2010-12-31 | $1,210,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,107 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,171 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 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 |
| Contributions received from participants | 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,107 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $94,543 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,305,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,210,584 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,305,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,210,584 |
| 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 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 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 | $-4,088 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $209,663 |
| 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 preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $48,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,508 |
| 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 |
| Contract administrator fees | 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 |
