SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TOTAL BOND INDEX ACCOUNT W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-252,262 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-252,262 |
| 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 | $330,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,203,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,188,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,189 |
| Value of total assets at end of year | 2022-12-31 | $2,202,853 |
| Value of total assets at beginning of year | 2022-12-31 | $4,075,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,570 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,805 |
| Other income not declared elsewhere | 2022-12-31 | $2,462 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,570 |
| Value of net income/loss | 2022-12-31 | $-1,873,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,202,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,075,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,202,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,075,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-239,767 |
| Contributions received in cash from employer | 2022-12-31 | $757,189 |
| Income. Dividends from common stock | 2022-12-31 | $62,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,188,862 |
| 2021 : TOTAL BOND INDEX ACCOUNT W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-198,906 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-198,906 |
| 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 | $2,134,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,249,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,225,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,197,037 |
| Value of total assets at end of year | 2021-12-31 | $4,075,858 |
| Value of total assets at beginning of year | 2021-12-31 | $3,191,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,379 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,529 |
| Other income not declared elsewhere | 2021-12-31 | $9,039 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,379 |
| Value of net income/loss | 2021-12-31 | $884,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,075,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,191,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,075,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,191,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,110 |
| Contributions received in cash from employer | 2021-12-31 | $2,197,037 |
| Income. Dividends from common stock | 2021-12-31 | $80,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,225,598 |
| 2020 : TOTAL BOND INDEX ACCOUNT W 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,645 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,645 |
| 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 | $2,376,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,863,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,844,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,129,372 |
| Value of total assets at end of year | 2020-12-31 | $3,191,026 |
| Value of total assets at beginning of year | 2020-12-31 | $3,678,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,574 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,805 |
| Other income not declared elsewhere | 2020-12-31 | $5,207 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,574 |
| Value of net income/loss | 2020-12-31 | $-487,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,191,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,678,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,191,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,678,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $181,019 |
| Contributions received in cash from employer | 2020-12-31 | $2,129,372 |
| Income. Dividends from common stock | 2020-12-31 | $72,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,844,421 |
| 2019 : TOTAL BOND INDEX ACCOUNT W 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $155,691 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $155,691 |
| 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 | $3,513,826 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $890,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $873,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,252,534 |
| Value of total assets at end of year | 2019-12-31 | $3,678,263 |
| Value of total assets at beginning of year | 2019-12-31 | $1,055,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,969 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,468 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,969 |
| Value of net income/loss | 2019-12-31 | $2,623,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,678,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,055,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,678,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,055,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,133 |
| Contributions received in cash from employer | 2019-12-31 | $3,252,534 |
| Income. Dividends from common stock | 2019-12-31 | $85,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $873,705 |
| 2018 : TOTAL BOND INDEX ACCOUNT W 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,225 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,225 |
| 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 | $516,383 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,649,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,642,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $543,894 |
| Value of total assets at end of year | 2018-12-31 | $1,055,111 |
| Value of total assets at beginning of year | 2018-12-31 | $4,187,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,822 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,084 |
| 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 | $163 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,822 |
| Value of net income/loss | 2018-12-31 | $-3,132,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,055,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,187,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,055,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,187,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,983 |
| Contributions received in cash from employer | 2018-12-31 | $543,894 |
| Income. Dividends from common stock | 2018-12-31 | $28,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,642,399 |
| 2017 : TOTAL BOND INDEX ACCOUNT W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,748 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,748 |
| 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 | $3,601,236 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,394,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,373,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,493,741 |
| Value of total assets at end of year | 2017-12-31 | $4,187,949 |
| Value of total assets at beginning of year | 2017-12-31 | $2,981,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,332 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,644 |
| 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 | $1,890 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,332 |
| Value of net income/loss | 2017-12-31 | $1,206,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,187,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,981,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,187,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,981,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-39,787 |
| Contributions received in cash from employer | 2017-12-31 | $3,493,741 |
| Income. Dividends from common stock | 2017-12-31 | $90,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,373,108 |
| 2016 : TOTAL BOND INDEX ACCOUNT W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-50,911 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,911 |
| 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 | $2,262,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $378,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $364,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,258,264 |
| Value of total assets at end of year | 2016-12-31 | $2,981,153 |
| Value of total assets at beginning of year | 2016-12-31 | $1,096,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,481 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,394 |
| Other income not declared elsewhere | 2016-12-31 | $1,263 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,481 |
| Value of net income/loss | 2016-12-31 | $1,884,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,981,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,096,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,981,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,096,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,241 |
| Contributions received in cash from employer | 2016-12-31 | $2,258,264 |
| Income. Dividends from common stock | 2016-12-31 | $50,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $364,573 |
| 2015 : TOTAL BOND INDEX ACCOUNT W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,588 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,588 |
| 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 | $641,132 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $363,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $356,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $639,084 |
| Value of total assets at end of year | 2015-12-31 | $1,096,956 |
| Value of total assets at beginning of year | 2015-12-31 | $818,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,491 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,331 |
| Other income not declared elsewhere | 2015-12-31 | $959 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,491 |
| Value of net income/loss | 2015-12-31 | $278,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,096,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $818,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,096,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $818,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $346 |
| Contributions received in cash from employer | 2015-12-31 | $639,084 |
| Income. Dividends from common stock | 2015-12-31 | $21,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $356,547 |
| 2014 : TOTAL BOND INDEX ACCOUNT W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,277 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,277 |
| 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 | $383,325 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $125,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $120,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $344,433 |
| Value of total assets at end of year | 2014-12-31 | $818,862 |
| Value of total assets at beginning of year | 2014-12-31 | $561,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,482 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,966 |
| Other income not declared elsewhere | 2014-12-31 | $2,156 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,482 |
| Value of net income/loss | 2014-12-31 | $257,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $818,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $561,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $818,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $561,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,507 |
| Contributions received in cash from employer | 2014-12-31 | $344,433 |
| Income. Dividends from common stock | 2014-12-31 | $17,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $120,045 |
| 2013 : TOTAL BOND INDEX ACCOUNT W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-30,971 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,971 |
| 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 | $364,939 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $168,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,148 |
| Value of total assets at end of year | 2013-12-31 | $561,064 |
| Value of total assets at beginning of year | 2013-12-31 | $364,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,569 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,747 |
| Other income not declared elsewhere | 2013-12-31 | $995 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,569 |
| Value of net income/loss | 2013-12-31 | $196,747 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $561,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $364,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $561,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $364,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,020 |
| Contributions received in cash from employer | 2013-12-31 | $376,148 |
| Income. Dividends from common stock | 2013-12-31 | $11,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,623 |
| 2012 : TOTAL BOND INDEX ACCOUNT W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,781 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,781 |
| 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 | $127,309 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $206,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $202,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $109,125 |
| Value of total assets at end of year | 2012-12-31 | $364,317 |
| Value of total assets at beginning of year | 2012-12-31 | $443,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,402 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,743 |
| Other income not declared elsewhere | 2012-12-31 | $2,241 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,402 |
| Value of net income/loss | 2012-12-31 | $-79,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $364,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $443,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $364,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $443,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,981 |
| Contributions received in cash from employer | 2012-12-31 | $109,125 |
| Income. Dividends from common stock | 2012-12-31 | $10,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $202,921 |
| 2011 : TOTAL BOND INDEX ACCOUNT W 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 | $12,451 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,451 |
| 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 | $154,673 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $53,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,383 |
| 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 | $124,108 |
| Value of total assets at end of year | 2011-12-31 | $443,331 |
| Value of total assets at beginning of year | 2011-12-31 | $342,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,320 |
| 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 | $12,699 |
| 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 | $2,038 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,320 |
| 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 | $100,970 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $443,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $342,361 |
| 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 | $443,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $342,361 |
| 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 | $3,377 |
| 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 | $124,108 |
| 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 | $12,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,383 |
| 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 : TOTAL BOND INDEX ACCOUNT W 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 | $1,539 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,539 |
| 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 | $216,463 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $66,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,465 |
| 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 | $199,811 |
| Value of total assets at end of year | 2010-12-31 | $342,361 |
| Value of total assets at beginning of year | 2010-12-31 | $192,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,409 |
| 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 | $9,954 |
| 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 | $1,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,409 |
| 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 | $149,589 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $342,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,772 |
| 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 | $342,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $192,772 |
| 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 | $3,666 |
| 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 | $199,811 |
| 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 | $9,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,465 |
| 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 |
