SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AGGRESSIVE GROWTH ACCOUNT H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,455,270 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,455,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,864,251 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,356,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,317,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $355,368 |
| Value of total assets at end of year | 2022-12-31 | $4,398,838 |
| Value of total assets at beginning of year | 2022-12-31 | $7,619,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,782 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,813 |
| Other income not declared elsewhere | 2022-12-31 | $11,256 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,782 |
| Value of net income/loss | 2022-12-31 | $-3,220,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,398,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,619,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,398,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,619,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $206,582 |
| Contributions received in cash from employer | 2022-12-31 | $355,368 |
| Income. Dividends from common stock | 2022-12-31 | $17,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,317,787 |
| 2021 : AGGRESSIVE GROWTH ACCOUNT H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,456 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,456 |
| 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 | $2,124,206 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $994,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $946,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $850,837 |
| Value of total assets at end of year | 2021-12-31 | $7,619,658 |
| Value of total assets at beginning of year | 2021-12-31 | $6,489,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,005 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $873,583 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,005 |
| Value of net income/loss | 2021-12-31 | $1,130,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,619,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,489,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,619,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,489,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $362,330 |
| Contributions received in cash from employer | 2021-12-31 | $850,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $946,157 |
| 2020 : AGGRESSIVE GROWTH ACCOUNT H 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,215,218 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,215,218 |
| 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 | $2,304,293 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,666,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,623,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,914 |
| Value of total assets at end of year | 2020-12-31 | $6,489,614 |
| Value of total assets at beginning of year | 2020-12-31 | $5,851,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,458 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,385 |
| Other income not declared elsewhere | 2020-12-31 | $180,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,458 |
| Value of net income/loss | 2020-12-31 | $637,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,489,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,851,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,489,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,851,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $380,086 |
| Contributions received in cash from employer | 2020-12-31 | $515,914 |
| Income. Dividends from common stock | 2020-12-31 | $12,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,623,084 |
| 2019 : AGGRESSIVE GROWTH ACCOUNT H 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $925,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $925,441 |
| 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 | $2,180,811 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $514,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $673,149 |
| Value of total assets at end of year | 2019-12-31 | $5,851,863 |
| Value of total assets at beginning of year | 2019-12-31 | $4,185,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,519 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $557,395 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,519 |
| Value of net income/loss | 2019-12-31 | $1,666,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,851,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,185,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,851,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,185,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,826 |
| Contributions received in cash from employer | 2019-12-31 | $673,149 |
| Income. Dividends from common stock | 2019-12-31 | $557,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,803 |
| 2018 : AGGRESSIVE GROWTH ACCOUNT H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-550,781 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-550,781 |
| 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 | $79,437 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $229,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $192,166 |
| Value of total assets at end of year | 2018-12-31 | $4,185,374 |
| Value of total assets at beginning of year | 2018-12-31 | $4,335,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,186 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,178 |
| 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 | $403,419 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,186 |
| Value of net income/loss | 2018-12-31 | $-149,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,185,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,335,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,185,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,335,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $14,455 |
| Contributions received in cash from employer | 2018-12-31 | $192,166 |
| Income. Dividends from common stock | 2018-12-31 | $20,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,020 |
| 2017 : AGGRESSIVE GROWTH ACCOUNT H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $458,646 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $458,646 |
| 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 | $2,564,743 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $379,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,756,523 |
| Value of total assets at end of year | 2017-12-31 | $4,335,143 |
| Value of total assets at beginning of year | 2017-12-31 | $2,149,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,438 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,819 |
| 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 | $332,318 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,438 |
| Value of net income/loss | 2017-12-31 | $2,185,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,335,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,149,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,335,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,149,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-7,563 |
| Contributions received in cash from employer | 2017-12-31 | $1,756,523 |
| Income. Dividends from common stock | 2017-12-31 | $24,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,834 |
| 2016 : AGGRESSIVE GROWTH ACCOUNT H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,861 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,861 |
| 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 | $279,203 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $567,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $549,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,340 |
| Value of total assets at end of year | 2016-12-31 | $2,149,672 |
| Value of total assets at beginning of year | 2016-12-31 | $2,437,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,533 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,454 |
| Other income not declared elsewhere | 2016-12-31 | $109,937 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,533 |
| Value of net income/loss | 2016-12-31 | $-287,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,149,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,437,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,149,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,437,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-55,667 |
| Contributions received in cash from employer | 2016-12-31 | $230,340 |
| Income. Dividends from common stock | 2016-12-31 | $9,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $549,656 |
| 2015 : AGGRESSIVE GROWTH ACCOUNT H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-960,334 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-960,334 |
| 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 | $912,487 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $728,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $709,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $792,605 |
| Value of total assets at end of year | 2015-12-31 | $2,437,658 |
| Value of total assets at beginning of year | 2015-12-31 | $2,253,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,427 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,156 |
| Other income not declared elsewhere | 2015-12-31 | $204,502 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,427 |
| Value of net income/loss | 2015-12-31 | $183,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,437,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,253,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,437,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,253,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $862,558 |
| Contributions received in cash from employer | 2015-12-31 | $792,605 |
| Income. Dividends from common stock | 2015-12-31 | $13,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $709,199 |
| 2014 : AGGRESSIVE GROWTH ACCOUNT H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-105,221 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-105,221 |
| 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 | $427,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $219,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $151,012 |
| Value of total assets at end of year | 2014-12-31 | $2,253,797 |
| Value of total assets at beginning of year | 2014-12-31 | $2,045,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,155 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,339 |
| Other income not declared elsewhere | 2014-12-31 | $278,609 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,155 |
| Value of net income/loss | 2014-12-31 | $207,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,253,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,045,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,253,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,045,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,913 |
| Contributions received in cash from employer | 2014-12-31 | $151,012 |
| Income. Dividends from common stock | 2014-12-31 | $5,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,572 |
| 2013 : AGGRESSIVE GROWTH ACCOUNT H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $466,064 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $466,064 |
| 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 | $651,960 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $157,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $125,066 |
| Value of total assets at end of year | 2013-12-31 | $2,045,872 |
| Value of total assets at beginning of year | 2013-12-31 | $1,551,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,155 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,998 |
| Other income not declared elsewhere | 2013-12-31 | $6,014 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,155 |
| Value of net income/loss | 2013-12-31 | $494,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,045,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,551,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,045,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,551,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,818 |
| Contributions received in cash from employer | 2013-12-31 | $125,066 |
| Income. Dividends from common stock | 2013-12-31 | $7,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,271 |
| 2012 : AGGRESSIVE GROWTH ACCOUNT H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $183,247 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $183,247 |
| 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 | $513,495 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $429,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $281,285 |
| Value of total assets at end of year | 2012-12-31 | $1,551,338 |
| Value of total assets at beginning of year | 2012-12-31 | $1,467,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,754 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,159 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,754 |
| Value of net income/loss | 2012-12-31 | $83,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,551,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,467,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,551,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,467,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,804 |
| Contributions received in cash from employer | 2012-12-31 | $281,285 |
| Income. Dividends from common stock | 2012-12-31 | $10,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,978 |
| 2011 : AGGRESSIVE GROWTH ACCOUNT H 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 | $-236,843 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-236,843 |
| 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 | $81,839 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $714,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $701,254 |
| 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 | $144,285 |
| Value of total assets at end of year | 2011-12-31 | $1,467,575 |
| Value of total assets at beginning of year | 2011-12-31 | $2,100,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,420 |
| 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 | $8,411 |
| 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 | $13,420 |
| 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 | $-632,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,467,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,100,410 |
| 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 | $1,467,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,100,410 |
| 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 | $165,986 |
| 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 | $144,285 |
| 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 | $8,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $701,254 |
| 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 : AGGRESSIVE GROWTH ACCOUNT H 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 | $318,022 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $318,022 |
| 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 | $531,345 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $196,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $182,048 |
| 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 | $163,342 |
| Value of total assets at end of year | 2010-12-31 | $2,100,410 |
| Value of total assets at beginning of year | 2010-12-31 | $1,765,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,727 |
| 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 | $9,397 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,727 |
| 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 | $334,570 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,100,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,765,840 |
| 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 | $2,100,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,765,840 |
| 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 | $40,584 |
| 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 | $163,342 |
| 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 | $9,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $182,048 |
| 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 |
