SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MID CAP GROWTH ACCOUNT N 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-149,759 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-149,759 |
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 | $-113,264 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,456 |
Value of total assets at end of year | 2022-12-31 | $475,758 |
Value of total assets at beginning of year | 2022-12-31 | $604,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,677 |
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 | $12,055 |
Administrative expenses (other) incurred | 2022-12-31 | $3,677 |
Value of net income/loss | 2022-12-31 | $-128,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $475,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $604,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $475,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $604,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $984 |
Contributions received in cash from employer | 2022-12-31 | $23,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,310 |
2021 : MID CAP GROWTH ACCOUNT N 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,310 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,310 |
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 | $110,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $118,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,382 |
Value of total assets at end of year | 2021-12-31 | $604,009 |
Value of total assets at beginning of year | 2021-12-31 | $611,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,498 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $57,138 |
Administrative expenses (other) incurred | 2021-12-31 | $4,498 |
Value of net income/loss | 2021-12-31 | $-7,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $604,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $611,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $604,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $611,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,431 |
Contributions received in cash from employer | 2021-12-31 | $25,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,933 |
2020 : MID CAP GROWTH ACCOUNT N 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,927 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,927 |
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 | $181,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $274,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $269,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,964 |
Value of total assets at end of year | 2020-12-31 | $611,799 |
Value of total assets at beginning of year | 2020-12-31 | $704,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,790 |
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 | $26,649 |
Administrative expenses (other) incurred | 2020-12-31 | $4,790 |
Value of net income/loss | 2020-12-31 | $-92,417 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $611,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $704,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $611,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $704,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $71,238 |
Contributions received in cash from employer | 2020-12-31 | $43,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $269,405 |
2019 : MID CAP GROWTH ACCOUNT N 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $107,332 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $107,332 |
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 | $289,466 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $54,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $140,818 |
Value of total assets at end of year | 2019-12-31 | $704,216 |
Value of total assets at beginning of year | 2019-12-31 | $469,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,232 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,244 |
Administrative expenses (other) incurred | 2019-12-31 | $4,232 |
Value of net income/loss | 2019-12-31 | $234,854 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $704,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $469,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $704,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $469,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,072 |
Contributions received in cash from employer | 2019-12-31 | $140,818 |
Income. Dividends from common stock | 2019-12-31 | $35,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,380 |
2018 : MID CAP GROWTH ACCOUNT N 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-69,831 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-69,831 |
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 | $49,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,614 |
Value of total assets at end of year | 2018-12-31 | $469,362 |
Value of total assets at beginning of year | 2018-12-31 | $463,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,848 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659 |
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 | $50,221 |
Administrative expenses (other) incurred | 2018-12-31 | $3,848 |
Value of net income/loss | 2018-12-31 | $6,289 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $469,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $463,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $469,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $463,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,185 |
Contributions received in cash from employer | 2018-12-31 | $59,614 |
Income. Dividends from common stock | 2018-12-31 | $659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,711 |
2017 : MID CAP GROWTH ACCOUNT N 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,189 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,189 |
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 | $156,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $118,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,869 |
Value of total assets at end of year | 2017-12-31 | $463,073 |
Value of total assets at beginning of year | 2017-12-31 | $425,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,643 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $34,393 |
Administrative expenses (other) incurred | 2017-12-31 | $3,643 |
Value of net income/loss | 2017-12-31 | $37,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $463,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $425,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $463,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $425,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,075 |
Contributions received in cash from employer | 2017-12-31 | $50,869 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,175 |
2016 : MID CAP GROWTH ACCOUNT N 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-88,222 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-88,222 |
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 | $116,253 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $418,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $413,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $74,676 |
Value of total assets at end of year | 2016-12-31 | $425,365 |
Value of total assets at beginning of year | 2016-12-31 | $727,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,485 |
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $14,129 |
Administrative expenses (other) incurred | 2016-12-31 | $4,485 |
Value of net income/loss | 2016-12-31 | $-302,071 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $425,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $727,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $425,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $727,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,670 |
Contributions received in cash from employer | 2016-12-31 | $74,676 |
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 | $413,839 |
2015 : MID CAP GROWTH ACCOUNT N 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-127,865 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-127,865 |
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 | $157,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $464,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $457,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,889 |
Value of total assets at end of year | 2015-12-31 | $727,436 |
Value of total assets at beginning of year | 2015-12-31 | $1,033,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,344 |
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 | $63,425 |
Administrative expenses (other) incurred | 2015-12-31 | $6,344 |
Value of net income/loss | 2015-12-31 | $-306,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $727,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,033,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $727,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,033,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $137,377 |
Contributions received in cash from employer | 2015-12-31 | $84,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $457,910 |
2014 : MID CAP GROWTH ACCOUNT N 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,183 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,183 |
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 | $202,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $81,262 |
Value of total assets at end of year | 2014-12-31 | $1,033,864 |
Value of total assets at beginning of year | 2014-12-31 | $903,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,369 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $83,673 |
Administrative expenses (other) incurred | 2014-12-31 | $7,369 |
Value of net income/loss | 2014-12-31 | $130,204 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,033,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $903,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,033,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $903,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,051 |
Contributions received in cash from employer | 2014-12-31 | $81,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,596 |
2013 : MID CAP GROWTH ACCOUNT N 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $174,571 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $174,571 |
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 | $304,537 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $41,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $65,198 |
Value of total assets at end of year | 2013-12-31 | $903,660 |
Value of total assets at beginning of year | 2013-12-31 | $640,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,856 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $50,569 |
Administrative expenses (other) incurred | 2013-12-31 | $5,856 |
Value of net income/loss | 2013-12-31 | $263,317 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $903,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $640,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $903,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $640,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,199 |
Contributions received in cash from employer | 2013-12-31 | $65,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,364 |
2012 : MID CAP GROWTH ACCOUNT N 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-33,865 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-33,865 |
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 | $254,544 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $228,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $172,316 |
Value of total assets at end of year | 2012-12-31 | $640,343 |
Value of total assets at beginning of year | 2012-12-31 | $613,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,885 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $37,922 |
Administrative expenses (other) incurred | 2012-12-31 | $4,885 |
Value of net income/loss | 2012-12-31 | $26,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $640,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $613,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $640,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $613,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $78,171 |
Contributions received in cash from employer | 2012-12-31 | $172,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,264 |
2011 : MID CAP GROWTH ACCOUNT N 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,162 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,162 |
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 | $73,497 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $228,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223,194 |
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 | $73,055 |
Value of total assets at end of year | 2011-12-31 | $613,948 |
Value of total assets at beginning of year | 2011-12-31 | $768,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,146 |
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 | $0 |
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 | $51,674 |
Administrative expenses (other) incurred | 2011-12-31 | $5,146 |
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 | $-154,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $613,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $768,791 |
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 | $613,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $768,791 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13,930 |
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 | $73,055 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,194 |
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 : MID CAP GROWTH ACCOUNT N 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 | $198,445 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $198,445 |
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 | $376,991 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $354,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $347,975 |
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 | $168,536 |
Value of total assets at end of year | 2010-12-31 | $768,791 |
Value of total assets at beginning of year | 2010-12-31 | $746,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,356 |
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 | $0 |
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 | $29,283 |
Administrative expenses (other) incurred | 2010-12-31 | $6,356 |
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 | $22,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $768,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $746,131 |
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 | $768,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $746,131 |
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 | $-19,273 |
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 | $168,536 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $347,975 |
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 |