SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY GROWTH & INCOME ACCOUNT O
| Measure | Date | Value |
|---|
| 2022 : EQUITY GROWTH & INCOME ACCOUNT O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-139,437 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-139,437 |
| 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 | $588,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $159,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $636,291 |
| Value of total assets at end of year | 2022-12-31 | $1,605,988 |
| Value of total assets at beginning of year | 2022-12-31 | $1,177,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,619 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,898 |
| Other income not declared elsewhere | 2022-12-31 | $55,246 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,619 |
| Value of net income/loss | 2022-12-31 | $428,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,605,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,177,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,605,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,177,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $10,104 |
| Contributions received in cash from employer | 2022-12-31 | $636,291 |
| Income. Dividends from common stock | 2022-12-31 | $25,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,318 |
| 2021 : EQUITY GROWTH & INCOME ACCOUNT O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $141,138 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $141,138 |
| 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 | $347,947 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $259,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $250,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $105,985 |
| Value of total assets at end of year | 2021-12-31 | $1,177,823 |
| Value of total assets at beginning of year | 2021-12-31 | $1,089,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,891 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,555 |
| Other income not declared elsewhere | 2021-12-31 | $75,416 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,891 |
| Value of net income/loss | 2021-12-31 | $88,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,177,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,089,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,177,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,089,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,853 |
| Contributions received in cash from employer | 2021-12-31 | $105,985 |
| Income. Dividends from common stock | 2021-12-31 | $18,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $250,862 |
| 2020 : EQUITY GROWTH & INCOME ACCOUNT O 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,524 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,524 |
| 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 | $207,699 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $172,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $164,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $207,851 |
| Value of total assets at end of year | 2020-12-31 | $1,089,629 |
| Value of total assets at beginning of year | 2020-12-31 | $1,054,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,887 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,368 |
| Other income not declared elsewhere | 2020-12-31 | $14,688 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,887 |
| Value of net income/loss | 2020-12-31 | $35,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,089,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,054,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,089,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,054,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-27,684 |
| Contributions received in cash from employer | 2020-12-31 | $207,851 |
| Income. Dividends from common stock | 2020-12-31 | $23,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,320 |
| 2019 : EQUITY GROWTH & INCOME ACCOUNT O 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $175,233 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $175,233 |
| 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 | $359,402 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $304,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $120,377 |
| Value of total assets at end of year | 2019-12-31 | $1,054,137 |
| Value of total assets at beginning of year | 2019-12-31 | $999,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,324 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,762 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,324 |
| Value of net income/loss | 2019-12-31 | $55,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,054,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $999,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,054,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $999,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-8,970 |
| Contributions received in cash from employer | 2019-12-31 | $120,377 |
| Income. Dividends from common stock | 2019-12-31 | $72,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,950 |
| 2018 : EQUITY GROWTH & INCOME ACCOUNT O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-223,412 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-223,412 |
| 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 | $92,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $186,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $191,788 |
| Value of total assets at end of year | 2018-12-31 | $999,009 |
| Value of total assets at beginning of year | 2018-12-31 | $1,092,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,445 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,578 |
| 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 | $79,821 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,445 |
| Value of net income/loss | 2018-12-31 | $-93,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $999,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,092,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $999,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,092,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $19,552 |
| Contributions received in cash from employer | 2018-12-31 | $191,788 |
| Income. Dividends from common stock | 2018-12-31 | $24,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,848 |
| 2017 : EQUITY GROWTH & INCOME ACCOUNT O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,057 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,057 |
| 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 | $276,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $208,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $119,203 |
| Value of total assets at end of year | 2017-12-31 | $1,092,975 |
| Value of total assets at beginning of year | 2017-12-31 | $1,025,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,614 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,822 |
| 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 | $76,215 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,614 |
| Value of net income/loss | 2017-12-31 | $67,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,092,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,025,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,092,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,025,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,875 |
| Contributions received in cash from employer | 2017-12-31 | $119,203 |
| Income. Dividends from common stock | 2017-12-31 | $20,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,885 |
| 2016 : EQUITY GROWTH & INCOME ACCOUNT O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $105,960 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $105,960 |
| 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 | $474,727 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $510,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $501,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $322,731 |
| Value of total assets at end of year | 2016-12-31 | $1,025,302 |
| Value of total assets at beginning of year | 2016-12-31 | $1,060,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,271 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,785 |
| 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 | $52,261 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,271 |
| Value of net income/loss | 2016-12-31 | $-35,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,025,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,060,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,025,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,060,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-29,010 |
| Contributions received in cash from employer | 2016-12-31 | $322,731 |
| Income. Dividends from common stock | 2016-12-31 | $22,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $501,968 |
| 2015 : EQUITY GROWTH & INCOME ACCOUNT O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-335,707 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-335,707 |
| 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 | $222,476 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $657,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $646,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $310,384 |
| Value of total assets at end of year | 2015-12-31 | $1,060,814 |
| Value of total assets at beginning of year | 2015-12-31 | $1,496,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,601 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,637 |
| Other income not declared elsewhere | 2015-12-31 | $53,279 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,601 |
| Value of net income/loss | 2015-12-31 | $-435,374 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,060,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,496,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,060,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,496,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $168,883 |
| Contributions received in cash from employer | 2015-12-31 | $310,384 |
| Income. Dividends from common stock | 2015-12-31 | $25,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $646,249 |
| 2014 : EQUITY GROWTH & INCOME ACCOUNT O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-160,992 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-160,992 |
| 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 | $285,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $414,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $400,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $176,387 |
| Value of total assets at end of year | 2014-12-31 | $1,496,188 |
| Value of total assets at beginning of year | 2014-12-31 | $1,625,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,990 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,902 |
| Other income not declared elsewhere | 2014-12-31 | $76,254 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,990 |
| Value of net income/loss | 2014-12-31 | $-129,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,496,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,625,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,496,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,625,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,301 |
| Contributions received in cash from employer | 2014-12-31 | $176,387 |
| Income. Dividends from common stock | 2014-12-31 | $29,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $400,992 |
| 2013 : EQUITY GROWTH & INCOME ACCOUNT O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $232,366 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $232,366 |
| 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 | $636,286 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $121,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $282,977 |
| Value of total assets at end of year | 2013-12-31 | $1,625,318 |
| Value of total assets at beginning of year | 2013-12-31 | $1,110,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,433 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,877 |
| Other income not declared elsewhere | 2013-12-31 | $40,638 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,433 |
| Value of net income/loss | 2013-12-31 | $515,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,625,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,110,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,625,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,110,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,428 |
| Contributions received in cash from employer | 2013-12-31 | $282,977 |
| Income. Dividends from common stock | 2013-12-31 | $24,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $108,810 |
| 2012 : EQUITY GROWTH & INCOME ACCOUNT O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $90,276 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $90,276 |
| 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 | $407,909 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $370,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $360,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $233,110 |
| Value of total assets at end of year | 2012-12-31 | $1,110,275 |
| Value of total assets at beginning of year | 2012-12-31 | $1,073,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,075 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,028 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,075 |
| Value of net income/loss | 2012-12-31 | $37,183 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,110,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,073,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,110,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,073,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,495 |
| Contributions received in cash from employer | 2012-12-31 | $233,110 |
| Income. Dividends from common stock | 2012-12-31 | $25,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $360,651 |
| 2011 : EQUITY GROWTH & INCOME ACCOUNT O 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 | $225 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $225 |
| 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 | $189,368 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $309,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $300,154 |
| 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 | $195,573 |
| Value of total assets at end of year | 2011-12-31 | $1,073,092 |
| Value of total assets at beginning of year | 2011-12-31 | $1,193,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,621 |
| 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 | $21,073 |
| 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 | $9,621 |
| 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 | $-120,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,073,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,193,499 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,073,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,193,499 |
| 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 | $-27,503 |
| 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 | $195,573 |
| 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 | $21,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $300,154 |
| 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 : EQUITY GROWTH & INCOME ACCOUNT O 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 | $250,643 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $250,643 |
| 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 | $381,644 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $347,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $336,901 |
| 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 | $207,810 |
| Value of total assets at end of year | 2010-12-31 | $1,193,499 |
| Value of total assets at beginning of year | 2010-12-31 | $1,159,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,300 |
| 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 | $24,161 |
| 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 | $10,300 |
| 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 | $34,443 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,193,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,159,056 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,193,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,159,056 |
| 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 | $-100,970 |
| 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 | $207,810 |
| 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 | $24,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $336,901 |
| 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 |
