SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GLOBAL GROWTH ACCOUNT K 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-618,714 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-618,714 |
| 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 | $-311,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $403,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $391,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,176 |
| Value of total assets at end of year | 2022-12-31 | $1,232,644 |
| Value of total assets at beginning of year | 2022-12-31 | $1,947,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,341 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,235 |
| Other income not declared elsewhere | 2022-12-31 | $106,775 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,341 |
| Value of net income/loss | 2022-12-31 | $-715,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,232,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,947,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,232,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,947,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $79,552 |
| Contributions received in cash from employer | 2022-12-31 | $102,176 |
| Income. Dividends from common stock | 2022-12-31 | $18,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $391,788 |
| 2021 : GLOBAL GROWTH ACCOUNT K 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-30,973 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-30,973 |
| 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 | $598,182 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $139,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $384,204 |
| Value of total assets at end of year | 2021-12-31 | $1,947,749 |
| Value of total assets at beginning of year | 2021-12-31 | $1,488,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,966 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,123 |
| Other income not declared elsewhere | 2021-12-31 | $174,465 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,966 |
| Value of net income/loss | 2021-12-31 | $459,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,947,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,488,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,947,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,488,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,363 |
| Contributions received in cash from employer | 2021-12-31 | $384,204 |
| Income. Dividends from common stock | 2021-12-31 | $16,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,193 |
| 2020 : GLOBAL GROWTH ACCOUNT K 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $125,032 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $125,032 |
| 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 | $368,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $432,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $421,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $101,146 |
| Value of total assets at end of year | 2020-12-31 | $1,488,726 |
| Value of total assets at beginning of year | 2020-12-31 | $1,552,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,835 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,669 |
| Other income not declared elsewhere | 2020-12-31 | $31,766 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,835 |
| Value of net income/loss | 2020-12-31 | $-64,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,488,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,552,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,488,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,552,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,603 |
| Contributions received in cash from employer | 2020-12-31 | $101,146 |
| Income. Dividends from common stock | 2020-12-31 | $9,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $421,496 |
| 2019 : GLOBAL GROWTH ACCOUNT K 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $234,633 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $234,633 |
| 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 | $459,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $196,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,353 |
| Value of total assets at end of year | 2019-12-31 | $1,552,841 |
| Value of total assets at beginning of year | 2019-12-31 | $1,289,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,666 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,445 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,666 |
| Value of net income/loss | 2019-12-31 | $262,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,552,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,289,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,552,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,289,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,112 |
| Contributions received in cash from employer | 2019-12-31 | $93,353 |
| Income. Dividends from common stock | 2019-12-31 | $91,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,972 |
| 2018 : GLOBAL GROWTH ACCOUNT K 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-263,901 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-263,901 |
| 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 | $135,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $128,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $117,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $269,721 |
| Value of total assets at end of year | 2018-12-31 | $1,289,936 |
| Value of total assets at beginning of year | 2018-12-31 | $1,282,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,878 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,087 |
| 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 | $82,648 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,878 |
| Value of net income/loss | 2018-12-31 | $7,016 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,289,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,282,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,289,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,282,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $27,947 |
| Contributions received in cash from employer | 2018-12-31 | $269,721 |
| Income. Dividends from common stock | 2018-12-31 | $19,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $117,608 |
| 2017 : GLOBAL GROWTH ACCOUNT K 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $207,244 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $207,244 |
| 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 | $497,922 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $497,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $486,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $181,304 |
| Value of total assets at end of year | 2017-12-31 | $1,282,920 |
| Value of total assets at beginning of year | 2017-12-31 | $1,282,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,313 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,298 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,313 |
| Value of net income/loss | 2017-12-31 | $920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,282,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,282,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,282,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,282,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,076 |
| Contributions received in cash from employer | 2017-12-31 | $181,304 |
| Income. Dividends from common stock | 2017-12-31 | $16,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $486,689 |
| 2016 : GLOBAL GROWTH ACCOUNT K 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,624 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,624 |
| 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 | $635,826 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $459,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $558,425 |
| Value of total assets at end of year | 2016-12-31 | $1,282,000 |
| Value of total assets at beginning of year | 2016-12-31 | $1,105,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,397 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,013 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,397 |
| Value of net income/loss | 2016-12-31 | $176,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,282,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,105,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,282,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,105,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,012 |
| Contributions received in cash from employer | 2016-12-31 | $558,425 |
| Income. Dividends from common stock | 2016-12-31 | $19,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,211 |
| 2015 : GLOBAL GROWTH ACCOUNT K 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-172,263 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-172,263 |
| 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 | $340,074 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $578,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $566,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $334,250 |
| Value of total assets at end of year | 2015-12-31 | $1,105,782 |
| Value of total assets at beginning of year | 2015-12-31 | $1,343,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,416 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,434 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,416 |
| Value of net income/loss | 2015-12-31 | $-238,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,105,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,343,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,105,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,343,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $159,653 |
| Contributions received in cash from employer | 2015-12-31 | $334,250 |
| Income. Dividends from common stock | 2015-12-31 | $18,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $566,828 |
| 2014 : GLOBAL GROWTH ACCOUNT K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,325 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,325 |
| 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 | $355,660 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $199,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $188,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $301,116 |
| Value of total assets at end of year | 2014-12-31 | $1,343,952 |
| Value of total assets at beginning of year | 2014-12-31 | $1,188,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,346 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,567 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,346 |
| Value of net income/loss | 2014-12-31 | $155,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,343,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,188,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,343,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,188,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,302 |
| Contributions received in cash from employer | 2014-12-31 | $301,116 |
| Income. Dividends from common stock | 2014-12-31 | $20,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $188,617 |
| 2013 : GLOBAL GROWTH ACCOUNT K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $165,164 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $165,164 |
| 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 | $605,066 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $317,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $307,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $340,918 |
| Value of total assets at end of year | 2013-12-31 | $1,188,255 |
| Value of total assets at beginning of year | 2013-12-31 | $901,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,999 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,999 |
| Value of net income/loss | 2013-12-31 | $287,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,188,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $901,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,188,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $901,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $81,153 |
| Contributions received in cash from employer | 2013-12-31 | $340,918 |
| Income. Dividends from common stock | 2013-12-31 | $17,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $307,824 |
| 2012 : GLOBAL GROWTH ACCOUNT K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $74,561 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $74,561 |
| 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 | $348,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $198,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $198,692 |
| Value of total assets at end of year | 2012-12-31 | $901,012 |
| Value of total assets at beginning of year | 2012-12-31 | $751,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,193 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,169 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,193 |
| Value of net income/loss | 2012-12-31 | $149,462 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $901,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $751,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $901,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $751,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,820 |
| Contributions received in cash from employer | 2012-12-31 | $198,692 |
| Income. Dividends from common stock | 2012-12-31 | $16,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,587 |
| 2011 : GLOBAL GROWTH ACCOUNT K 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 | $-85,206 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-85,206 |
| 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 | $117,730 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $264,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $258,207 |
| 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 | $187,192 |
| Value of total assets at end of year | 2011-12-31 | $751,550 |
| Value of total assets at beginning of year | 2011-12-31 | $898,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,713 |
| 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 | $16,669 |
| 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 | $6,713 |
| 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 | $-147,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $751,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $898,740 |
| 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 | $751,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $898,740 |
| 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 | $-925 |
| 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 | $187,192 |
| 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 | $16,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $258,207 |
| 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 : GLOBAL GROWTH ACCOUNT K 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 | $179,922 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $179,922 |
| 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 | $312,191 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $193,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,996 |
| 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 | $183,943 |
| Value of total assets at end of year | 2010-12-31 | $898,740 |
| Value of total assets at beginning of year | 2010-12-31 | $780,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,001 |
| 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 | $15,796 |
| 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 | $7,001 |
| 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 | $118,194 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $898,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $780,546 |
| 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 | $898,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $780,546 |
| 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 | $-67,470 |
| 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 | $183,943 |
| 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 | $15,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,996 |
| 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 |
