SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DIVERSIFIED GROWTH ACCOUNT AD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,705 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,705 |
| 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 | $-69,213 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,315 |
| Value of total assets at end of year | 2022-12-31 | $408,879 |
| Value of total assets at beginning of year | 2022-12-31 | $484,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,759 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,537 |
| Other income not declared elsewhere | 2022-12-31 | $35,666 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,759 |
| Value of net income/loss | 2022-12-31 | $-75,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $408,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $408,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $484,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $974 |
| Contributions received in cash from employer | 2022-12-31 | $22,315 |
| Income. Dividends from common stock | 2022-12-31 | $2,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,258 |
| 2021 : DIVERSIFIED GROWTH ACCOUNT AD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,292 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,292 |
| 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 | $162,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $82,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,675 |
| Value of total assets at end of year | 2021-12-31 | $484,109 |
| Value of total assets at beginning of year | 2021-12-31 | $404,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,153 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,745 |
| Other income not declared elsewhere | 2021-12-31 | $26,924 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,153 |
| Value of net income/loss | 2021-12-31 | $79,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $484,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $404,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $484,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $404,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,925 |
| Contributions received in cash from employer | 2021-12-31 | $74,675 |
| Income. Dividends from common stock | 2021-12-31 | $2,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,452 |
| 2020 : DIVERSIFIED GROWTH ACCOUNT AD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,493 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,493 |
| 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 | $257,137 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $212,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $209,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $182,604 |
| Value of total assets at end of year | 2020-12-31 | $404,153 |
| Value of total assets at beginning of year | 2020-12-31 | $359,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,317 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,931 |
| Other income not declared elsewhere | 2020-12-31 | $44,986 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,317 |
| Value of net income/loss | 2020-12-31 | $44,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $404,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $359,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $404,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $359,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,877 |
| Contributions received in cash from employer | 2020-12-31 | $182,604 |
| Income. Dividends from common stock | 2020-12-31 | $2,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $209,232 |
| 2019 : DIVERSIFIED GROWTH ACCOUNT AD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,735 |
| 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 | $99,227 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,382 |
| Value of total assets at end of year | 2019-12-31 | $359,565 |
| Value of total assets at beginning of year | 2019-12-31 | $301,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,083 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,083 |
| Value of net income/loss | 2019-12-31 | $57,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $359,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $301,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $359,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $301,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,330 |
| Contributions received in cash from employer | 2019-12-31 | $18,382 |
| Income. Dividends from common stock | 2019-12-31 | $30,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,243 |
| 2018 : DIVERSIFIED GROWTH ACCOUNT AD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,715 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,715 |
| 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 | $2,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $82,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,126 |
| Value of total assets at end of year | 2018-12-31 | $301,664 |
| Value of total assets at beginning of year | 2018-12-31 | $381,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,169 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,653 |
| 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 | $26,792 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,169 |
| Value of net income/loss | 2018-12-31 | $-80,229 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $301,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $381,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $301,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $381,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,676 |
| Contributions received in cash from employer | 2018-12-31 | $28,126 |
| Income. Dividends from common stock | 2018-12-31 | $3,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,592 |
| 2017 : DIVERSIFIED GROWTH ACCOUNT AD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,713 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,713 |
| 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 | $169,894 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $107,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $93,588 |
| Value of total assets at end of year | 2017-12-31 | $381,893 |
| Value of total assets at beginning of year | 2017-12-31 | $319,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,878 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,760 |
| 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 | $24,584 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,878 |
| Value of net income/loss | 2017-12-31 | $62,443 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $381,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $319,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $381,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $319,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,249 |
| Contributions received in cash from employer | 2017-12-31 | $93,588 |
| Income. Dividends from common stock | 2017-12-31 | $3,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,573 |
| 2016 : DIVERSIFIED GROWTH ACCOUNT AD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,042 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,042 |
| 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 | $60,192 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,065 |
| Value of total assets at end of year | 2016-12-31 | $319,450 |
| Value of total assets at beginning of year | 2016-12-31 | $284,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,521 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,532 |
| Other income not declared elsewhere | 2016-12-31 | $18,929 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,521 |
| Value of net income/loss | 2016-12-31 | $35,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $319,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $284,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $319,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $284,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,376 |
| Contributions received in cash from employer | 2016-12-31 | $37,065 |
| Income. Dividends from common stock | 2016-12-31 | $3,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,452 |
| 2015 : DIVERSIFIED GROWTH ACCOUNT AD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,721 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,721 |
| 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 | $93,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $265,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $262,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,378 |
| Value of total assets at end of year | 2015-12-31 | $284,231 |
| Value of total assets at beginning of year | 2015-12-31 | $456,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,307 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,123 |
| Other income not declared elsewhere | 2015-12-31 | $28,826 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,307 |
| Value of net income/loss | 2015-12-31 | $-172,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $284,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $456,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $284,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $456,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $50,831 |
| Contributions received in cash from employer | 2015-12-31 | $81,378 |
| Income. Dividends from common stock | 2015-12-31 | $3,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,566 |
| 2014 : DIVERSIFIED GROWTH ACCOUNT AD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,634 |
| 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 | $101,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $110,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,985 |
| Value of total assets at end of year | 2014-12-31 | $456,667 |
| Value of total assets at beginning of year | 2014-12-31 | $466,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,441 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,035 |
| Other income not declared elsewhere | 2014-12-31 | $28,958 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,441 |
| Value of net income/loss | 2014-12-31 | $-9,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $456,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $466,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $456,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $466,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,768 |
| Contributions received in cash from employer | 2014-12-31 | $76,985 |
| Income. Dividends from common stock | 2014-12-31 | $5,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,136 |
| 2013 : DIVERSIFIED GROWTH ACCOUNT AD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,952 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,952 |
| 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 | $354,060 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $447,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,527 |
| Value of total assets at end of year | 2013-12-31 | $466,132 |
| Value of total assets at beginning of year | 2013-12-31 | $560,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,709 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,077 |
| Other income not declared elsewhere | 2013-12-31 | $13,530 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,709 |
| Value of net income/loss | 2013-12-31 | $-93,869 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $466,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $560,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $466,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $560,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $113,974 |
| Contributions received in cash from employer | 2013-12-31 | $210,527 |
| Income. Dividends from common stock | 2013-12-31 | $4,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,220 |
| 2012 : DIVERSIFIED GROWTH ACCOUNT AD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,561 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $337,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $39,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,516 |
| Value of total assets at end of year | 2012-12-31 | $560,001 |
| Value of total assets at beginning of year | 2012-12-31 | $262,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,984 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,015 |
| Other income not declared elsewhere | 2012-12-31 | $7,576 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,984 |
| Value of net income/loss | 2012-12-31 | $297,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $560,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $262,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $560,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $262,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,628 |
| Contributions received in cash from employer | 2012-12-31 | $268,516 |
| Income. Dividends from common stock | 2012-12-31 | $7,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,736 |
| 2011 : DIVERSIFIED GROWTH ACCOUNT AD 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 | $-15,187 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,187 |
| 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 | $69,452 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $43,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,206 |
| 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 | $79,430 |
| Value of total assets at end of year | 2011-12-31 | $262,425 |
| Value of total assets at beginning of year | 2011-12-31 | $236,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,321 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,757 |
| 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 | $306 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,321 |
| 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 | $25,925 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $262,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $236,500 |
| 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 | $262,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $236,500 |
| 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 | $2,146 |
| 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 | $79,430 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,206 |
| 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 : DIVERSIFIED GROWTH ACCOUNT AD 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 | $25,766 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,766 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $127,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $103,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,756 |
| 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 | $83,449 |
| Value of total assets at end of year | 2010-12-31 | $236,500 |
| Value of total assets at beginning of year | 2010-12-31 | $212,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,667 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,239 |
| 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 | $2,667 |
| 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 | $24,403 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $236,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $212,097 |
| 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 | $236,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $212,097 |
| 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 | $16,372 |
| 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 | $83,449 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,756 |
| 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 |
