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MID-CAP GROWTH ACCOUNT II AB 401k Plan overview

Plan NameMID-CAP GROWTH ACCOUNT II AB
Plan identification number 028

MID-CAP GROWTH ACCOUNT II AB Benefits

No plan benefit data available

401k Sponsoring company profile

SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.

Company Name:SENTRY LIFE INSURANCE COMPANY OF NEW YORK
Employer identification number (EIN):160919109

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID-CAP GROWTH ACCOUNT II AB

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0282022-01-01
0282021-01-01
0282020-01-01
0282019-01-01
0282018-01-01
0282017-01-01
0282017-01-01
0282016-01-01KARA FISCHER
0282015-01-01KARA FISCHER
0282014-01-01KRISTIE GAGAS
0282013-01-01KRISTIE GAGAS
0282012-01-01KRISTIE GAGAS
0282011-01-01KRISTIE GAGAS
0282009-01-01NICK SUTHEIMER

Financial Data on MID-CAP GROWTH ACCOUNT II AB

Measure Date Value
2022 : MID-CAP GROWTH ACCOUNT II AB 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-286,117
Total unrealized appreciation/depreciation of assets2022-12-31$-286,117
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$0
Total income from all sources (including contributions)2022-12-31$-283,580
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,802,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,791,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$557,282
Value of total assets at end of year2022-12-31$1,054,284
Value of total assets at beginning of year2022-12-31$3,140,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,276
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Other income not declared elsewhere2022-12-31$12,691
Administrative expenses (other) incurred2022-12-31$10,276
Value of net income/loss2022-12-31$-2,085,843
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,054,284
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,140,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,054,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,140,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-567,436
Contributions received in cash from employer2022-12-31$557,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,791,987
2021 : MID-CAP GROWTH ACCOUNT II AB 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-259,713
Total unrealized appreciation/depreciation of assets2021-12-31$-259,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,766,187
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,045,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,030,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,436,539
Value of total assets at end of year2021-12-31$3,140,127
Value of total assets at beginning of year2021-12-31$1,419,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,449
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Other income not declared elsewhere2021-12-31$282,085
Administrative expenses (other) incurred2021-12-31$15,449
Value of net income/loss2021-12-31$1,720,299
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,140,127
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,419,828
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,140,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,419,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$307,276
Contributions received in cash from employer2021-12-31$2,436,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,030,439
2020 : MID-CAP GROWTH ACCOUNT II AB 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$77,011
Total unrealized appreciation/depreciation of assets2020-12-31$77,011
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$955,731
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,190,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,182,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$587,817
Value of total assets at end of year2020-12-31$1,419,828
Value of total assets at beginning of year2020-12-31$1,654,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,375
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$439
Other income not declared elsewhere2020-12-31$64,236
Administrative expenses (other) incurred2020-12-31$7,375
Value of net income/loss2020-12-31$-234,336
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,419,828
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,654,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,419,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,654,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$226,228
Contributions received in cash from employer2020-12-31$587,817
Income. Dividends from common stock2020-12-31$439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,182,692
2019 : MID-CAP GROWTH ACCOUNT II AB 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$206,256
Total unrealized appreciation/depreciation of assets2019-12-31$206,256
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$1,360,489
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$358,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$351,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,040,279
Value of total assets at end of year2019-12-31$1,654,164
Value of total assets at beginning of year2019-12-31$651,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,734
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$31,575
Administrative expenses (other) incurred2019-12-31$6,734
Value of net income/loss2019-12-31$1,002,289
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,654,164
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$651,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,654,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$651,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$82,379
Contributions received in cash from employer2019-12-31$1,040,279
Income. Dividends from common stock2019-12-31$31,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$351,466
2018 : MID-CAP GROWTH ACCOUNT II AB 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-134,379
Total unrealized appreciation/depreciation of assets2018-12-31$-134,379
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$155,190
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$520,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$515,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$161,440
Value of total assets at end of year2018-12-31$651,875
Value of total assets at beginning of year2018-12-31$1,017,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,608
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,031
Other income not declared elsewhere2018-12-31$30,009
Administrative expenses (other) incurred2018-12-31$4,608
Value of net income/loss2018-12-31$-365,140
Value of net assets at end of year (total assets less liabilities)2018-12-31$651,875
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,017,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$651,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,017,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$96,089
Contributions received in cash from employer2018-12-31$161,440
Income. Dividends from common stock2018-12-31$2,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$515,722
2017 : MID-CAP GROWTH ACCOUNT II AB 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$74,607
Total unrealized appreciation/depreciation of assets2017-12-31$74,607
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$633,749
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$786,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$781,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$440,119
Value of total assets at end of year2017-12-31$1,017,015
Value of total assets at beginning of year2017-12-31$1,170,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,331
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,005
Other income not declared elsewhere2017-12-31$35,501
Administrative expenses (other) incurred2017-12-31$5,331
Value of net income/loss2017-12-31$-153,143
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,017,015
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,170,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,017,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,170,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$82,517
Contributions received in cash from employer2017-12-31$440,119
Income. Dividends from common stock2017-12-31$1,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$781,561
2016 : MID-CAP GROWTH ACCOUNT II AB 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$102,900
Total unrealized appreciation/depreciation of assets2016-12-31$102,900
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$821,255
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$263,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$257,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$710,377
Value of total assets at end of year2016-12-31$1,170,158
Value of total assets at beginning of year2016-12-31$612,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,723
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,358
Other income not declared elsewhere2016-12-31$11,791
Administrative expenses (other) incurred2016-12-31$6,723
Value of net income/loss2016-12-31$557,302
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,170,158
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$612,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,170,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$612,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-6,171
Contributions received in cash from employer2016-12-31$710,377
Income. Dividends from common stock2016-12-31$2,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$257,230
2015 : MID-CAP GROWTH ACCOUNT II AB 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-86,603
Total unrealized appreciation/depreciation of assets2015-12-31$-86,603
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$597,083
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$205,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$201,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$611,485
Value of total assets at end of year2015-12-31$612,856
Value of total assets at beginning of year2015-12-31$220,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,506
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$253
Other income not declared elsewhere2015-12-31$21,800
Administrative expenses (other) incurred2015-12-31$3,506
Value of net income/loss2015-12-31$391,961
Value of net assets at end of year (total assets less liabilities)2015-12-31$612,856
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$220,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$612,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$220,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$50,148
Contributions received in cash from employer2015-12-31$611,485
Income. Dividends from common stock2015-12-31$253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$201,616
2014 : MID-CAP GROWTH ACCOUNT II AB 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-16,415
Total unrealized appreciation/depreciation of assets2014-12-31$-16,415
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$63,237
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$81,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$79,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$38,591
Value of total assets at end of year2014-12-31$220,895
Value of total assets at beginning of year2014-12-31$238,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,948
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Other income not declared elsewhere2014-12-31$13,322
Administrative expenses (other) incurred2014-12-31$1,948
Value of net income/loss2014-12-31$-17,778
Value of net assets at end of year (total assets less liabilities)2014-12-31$220,895
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$238,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$220,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$238,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$27,739
Contributions received in cash from employer2014-12-31$38,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,067
2013 : MID-CAP GROWTH ACCOUNT II AB 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$49,588
Total unrealized appreciation/depreciation of assets2013-12-31$49,588
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$141,444
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$58,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$56,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$78,863
Value of total assets at end of year2013-12-31$238,673
Value of total assets at beginning of year2013-12-31$155,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,951
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$157
Administrative expenses (other) incurred2013-12-31$1,951
Value of net income/loss2013-12-31$82,679
Value of net assets at end of year (total assets less liabilities)2013-12-31$238,673
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$155,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$238,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$155,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,836
Contributions received in cash from employer2013-12-31$78,863
Income. Dividends from common stock2013-12-31$157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$56,814
2012 : MID-CAP GROWTH ACCOUNT II AB 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$11,714
Total unrealized appreciation/depreciation of assets2012-12-31$11,714
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$73,849
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$84,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$82,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$48,790
Value of total assets at end of year2012-12-31$155,994
Value of total assets at beginning of year2012-12-31$166,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,586
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$462
Administrative expenses (other) incurred2012-12-31$1,586
Value of net income/loss2012-12-31$-10,211
Value of net assets at end of year (total assets less liabilities)2012-12-31$155,994
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$166,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$155,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$166,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,883
Contributions received in cash from employer2012-12-31$48,790
Income. Dividends from common stock2012-12-31$462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$82,474
2011 : MID-CAP GROWTH ACCOUNT II AB 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-23,383
Total unrealized appreciation/depreciation of assets2011-12-31$-23,383
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$110,604
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$38,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$36,744
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$125,591
Value of total assets at end of year2011-12-31$166,205
Value of total assets at beginning of year2011-12-31$93,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,498
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,498
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$72,362
Value of net assets at end of year (total assets less liabilities)2011-12-31$166,205
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$93,843
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$166,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$93,843
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$8,396
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$125,591
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$36,744
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : MID-CAP GROWTH ACCOUNT II AB 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,538
Total unrealized appreciation/depreciation of assets2010-12-31$12,538
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$64,915
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$36,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$36,062
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$42,964
Value of total assets at end of year2010-12-31$93,843
Value of total assets at beginning of year2010-12-31$65,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$902
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$902
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$27,951
Value of net assets at end of year (total assets less liabilities)2010-12-31$93,843
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$65,892
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$93,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$65,892
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,413
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$42,964
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$36,062
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for MID-CAP GROWTH ACCOUNT II AB

2022: MID-CAP GROWTH ACCOUNT II AB 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MID-CAP GROWTH ACCOUNT II AB 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MID-CAP GROWTH ACCOUNT II AB 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MID-CAP GROWTH ACCOUNT II AB 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MID-CAP GROWTH ACCOUNT II AB 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MID-CAP GROWTH ACCOUNT II AB 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MID-CAP GROWTH ACCOUNT II AB 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MID-CAP GROWTH ACCOUNT II AB 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MID-CAP GROWTH ACCOUNT II AB 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MID-CAP GROWTH ACCOUNT II AB 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MID-CAP GROWTH ACCOUNT II AB 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MID-CAP GROWTH ACCOUNT II AB 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MID-CAP GROWTH ACCOUNT II AB 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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