SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CONCENTRATED GROWTH ACCOUNT L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-389,694 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-389,694 |
| 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 | $-293,464 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $175,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $169,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,164 |
| Value of total assets at end of year | 2022-12-31 | $606,105 |
| Value of total assets at beginning of year | 2022-12-31 | $1,074,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,767 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $335 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,767 |
| Value of net income/loss | 2022-12-31 | $-468,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $606,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,074,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $606,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,074,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $36,731 |
| Contributions received in cash from employer | 2022-12-31 | $59,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $169,439 |
| 2021 : CONCENTRATED GROWTH ACCOUNT L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $61,881 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $61,881 |
| 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 | $345,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $48,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $169,288 |
| Value of total assets at end of year | 2021-12-31 | $1,074,775 |
| Value of total assets at beginning of year | 2021-12-31 | $777,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,993 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,373 |
| Other income not declared elsewhere | 2021-12-31 | $89,266 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,993 |
| Value of net income/loss | 2021-12-31 | $296,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,074,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $777,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,074,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $777,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,294 |
| Contributions received in cash from employer | 2021-12-31 | $169,288 |
| Income. Dividends from common stock | 2021-12-31 | $1,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,152 |
| 2020 : CONCENTRATED GROWTH ACCOUNT L 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,258 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,258 |
| 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 | $367,766 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $734,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $727,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,464 |
| Value of total assets at end of year | 2020-12-31 | $777,818 |
| Value of total assets at beginning of year | 2020-12-31 | $1,144,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,838 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $54,599 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,838 |
| Value of net income/loss | 2020-12-31 | $-367,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $777,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,144,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $777,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,144,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $226,445 |
| Contributions received in cash from employer | 2020-12-31 | $40,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $727,040 |
| 2019 : CONCENTRATED GROWTH ACCOUNT L 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $225,915 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $225,915 |
| 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 | $392,113 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $80,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,852 |
| Value of total assets at end of year | 2019-12-31 | $1,144,930 |
| Value of total assets at beginning of year | 2019-12-31 | $832,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,719 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,555 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,719 |
| Value of net income/loss | 2019-12-31 | $312,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,144,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $832,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,144,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $832,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,791 |
| Contributions received in cash from employer | 2019-12-31 | $85,852 |
| Income. Dividends from common stock | 2019-12-31 | $71,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,352 |
| 2018 : CONCENTRATED GROWTH ACCOUNT L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,936 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,936 |
| 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 | $95,038 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $96,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,605 |
| Value of total assets at end of year | 2018-12-31 | $832,888 |
| Value of total assets at beginning of year | 2018-12-31 | $834,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,284 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $63,369 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,284 |
| Value of net income/loss | 2018-12-31 | $-1,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $832,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $834,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $832,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $834,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,000 |
| Contributions received in cash from employer | 2018-12-31 | $80,605 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,181 |
| 2017 : CONCENTRATED GROWTH ACCOUNT L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $128,544 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $128,544 |
| 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 | $275,224 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $310,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,045 |
| Value of total assets at end of year | 2017-12-31 | $834,315 |
| Value of total assets at beginning of year | 2017-12-31 | $869,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,516 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $421 |
| 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 | $103,982 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,516 |
| Value of net income/loss | 2017-12-31 | $-35,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $834,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $869,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $834,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $869,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-11,768 |
| Contributions received in cash from employer | 2017-12-31 | $54,045 |
| Income. Dividends from common stock | 2017-12-31 | $421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,852 |
| 2016 : CONCENTRATED GROWTH ACCOUNT L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,105 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,105 |
| 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 | $102,734 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $122,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,160 |
| Value of total assets at end of year | 2016-12-31 | $869,459 |
| Value of total assets at beginning of year | 2016-12-31 | $889,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,908 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $50,742 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,908 |
| Value of net income/loss | 2016-12-31 | $-19,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $869,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $889,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $869,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $889,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-16,063 |
| Contributions received in cash from employer | 2016-12-31 | $82,160 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,722 |
| 2015 : CONCENTRATED GROWTH ACCOUNT L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-211,130 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-211,130 |
| 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 | $304,430 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $348,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $340,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $195,953 |
| Value of total assets at end of year | 2015-12-31 | $889,355 |
| Value of total assets at beginning of year | 2015-12-31 | $933,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,954 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $116,866 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,954 |
| Value of net income/loss | 2015-12-31 | $-44,030 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $889,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $933,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $889,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $933,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $202,741 |
| Contributions received in cash from employer | 2015-12-31 | $195,953 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $340,506 |
| 2014 : CONCENTRATED GROWTH ACCOUNT L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-218,962 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-218,962 |
| 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 | $120,719 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $121,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $114,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $45,217 |
| Value of total assets at end of year | 2014-12-31 | $933,385 |
| Value of total assets at beginning of year | 2014-12-31 | $934,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,585 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,447 |
| Other income not declared elsewhere | 2014-12-31 | $267,658 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,585 |
| Value of net income/loss | 2014-12-31 | $-1,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $933,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $934,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $933,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $934,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,359 |
| Contributions received in cash from employer | 2014-12-31 | $45,217 |
| Income. Dividends from common stock | 2014-12-31 | $1,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,359 |
| 2013 : CONCENTRATED GROWTH ACCOUNT L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $203,926 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $203,926 |
| 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 | $277,980 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $51,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $57,503 |
| Value of total assets at end of year | 2013-12-31 | $934,610 |
| Value of total assets at beginning of year | 2013-12-31 | $708,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,672 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,650 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,672 |
| Value of net income/loss | 2013-12-31 | $226,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $934,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $708,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $934,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $708,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,901 |
| Contributions received in cash from employer | 2013-12-31 | $57,503 |
| Income. Dividends from common stock | 2013-12-31 | $5,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,009 |
| 2012 : CONCENTRATED GROWTH ACCOUNT L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,927 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,927 |
| 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 | $225,659 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $178,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,943 |
| Value of total assets at end of year | 2012-12-31 | $708,311 |
| Value of total assets at beginning of year | 2012-12-31 | $661,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,076 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,132 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,076 |
| Value of net income/loss | 2012-12-31 | $46,840 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $708,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $661,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $708,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $661,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,657 |
| Contributions received in cash from employer | 2012-12-31 | $73,943 |
| Income. Dividends from common stock | 2012-12-31 | $5,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,743 |
| 2011 : CONCENTRATED GROWTH ACCOUNT L 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 | $-85,632 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-85,632 |
| 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 | $43,241 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $235,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $229,820 |
| 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 | $88,668 |
| Value of total assets at end of year | 2011-12-31 | $661,471 |
| Value of total assets at beginning of year | 2011-12-31 | $854,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,027 |
| 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 | $2,642 |
| 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 | $6,027 |
| 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 | $-192,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $661,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $854,077 |
| 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 | $661,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $854,077 |
| 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 | $37,563 |
| 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 | $88,668 |
| 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 | $2,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $229,820 |
| 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 : CONCENTRATED GROWTH ACCOUNT L 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 | $33,470 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,470 |
| 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 | $235,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $108,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,901 |
| 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 | $178,088 |
| Value of total assets at end of year | 2010-12-31 | $854,077 |
| Value of total assets at beginning of year | 2010-12-31 | $727,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,975 |
| 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 | $2,909 |
| 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 | $6,975 |
| 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 | $126,833 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $854,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $727,244 |
| 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 | $854,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $727,244 |
| 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 | $21,242 |
| 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 | $178,088 |
| 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 | $2,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,901 |
| 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 |
