SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BALANCED ALLOCATION ACCOUNT X 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-268,756 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-268,756 |
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 | $1,599,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $869,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $860,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,811,402 |
Value of total assets at end of year | 2022-12-31 | $2,158,309 |
Value of total assets at beginning of year | 2022-12-31 | $1,427,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,647 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,806 |
Other income not declared elsewhere | 2022-12-31 | $13,225 |
Administrative expenses (other) incurred | 2022-12-31 | $8,647 |
Value of net income/loss | 2022-12-31 | $730,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,158,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,427,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,158,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,427,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $14,299 |
Contributions received in cash from employer | 2022-12-31 | $1,811,402 |
Income. Dividends from common stock | 2022-12-31 | $29,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $860,797 |
2021 : BALANCED ALLOCATION ACCOUNT X 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,713 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $990,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,328,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,319,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $769,196 |
Value of total assets at end of year | 2021-12-31 | $1,427,777 |
Value of total assets at beginning of year | 2021-12-31 | $1,765,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,772 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,772 |
Other income not declared elsewhere | 2021-12-31 | $27,311 |
Administrative expenses (other) incurred | 2021-12-31 | $8,772 |
Value of net income/loss | 2021-12-31 | $-338,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,427,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,765,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,427,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,765,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $191,931 |
Contributions received in cash from employer | 2021-12-31 | $769,196 |
Income. Dividends from common stock | 2021-12-31 | $22,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,319,738 |
2020 : BALANCED ALLOCATION ACCOUNT X 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $93,527 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $93,527 |
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 | $1,706,066 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $616,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $609,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,473,912 |
Value of total assets at end of year | 2020-12-31 | $1,765,790 |
Value of total assets at beginning of year | 2020-12-31 | $676,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,570 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,005 |
Other income not declared elsewhere | 2020-12-31 | $17,305 |
Administrative expenses (other) incurred | 2020-12-31 | $7,570 |
Value of net income/loss | 2020-12-31 | $1,089,210 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,765,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $676,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,765,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $676,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,317 |
Contributions received in cash from employer | 2020-12-31 | $1,473,912 |
Income. Dividends from common stock | 2020-12-31 | $29,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $609,286 |
2019 : BALANCED ALLOCATION ACCOUNT X 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $93,209 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $93,209 |
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 | $239,392 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $268,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,702 |
Value of total assets at end of year | 2019-12-31 | $676,580 |
Value of total assets at beginning of year | 2019-12-31 | $709,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,376 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,900 |
Administrative expenses (other) incurred | 2019-12-31 | $3,376 |
Value of net income/loss | 2019-12-31 | $-32,722 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $676,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $709,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $676,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,581 |
Contributions received in cash from employer | 2019-12-31 | $114,702 |
Income. Dividends from common stock | 2019-12-31 | $14,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $268,738 |
2018 : BALANCED ALLOCATION ACCOUNT X 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-92,259 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-92,259 |
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 | $90,445 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $530,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $525,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $104,778 |
Value of total assets at end of year | 2018-12-31 | $709,302 |
Value of total assets at beginning of year | 2018-12-31 | $1,149,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,155 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,552 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,155 |
Value of net income/loss | 2018-12-31 | $-439,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $709,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,149,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $709,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,149,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $59,374 |
Contributions received in cash from employer | 2018-12-31 | $104,778 |
Income. Dividends from common stock | 2018-12-31 | $18,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $525,253 |
2017 : BALANCED ALLOCATION ACCOUNT X 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $74,082 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $74,082 |
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 | $798,321 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $209,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,888 |
Value of total assets at end of year | 2017-12-31 | $1,149,265 |
Value of total assets at beginning of year | 2017-12-31 | $560,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,895 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,602 |
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 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,895 |
Value of net income/loss | 2017-12-31 | $588,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,149,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $560,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,149,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $560,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,749 |
Contributions received in cash from employer | 2017-12-31 | $689,888 |
Income. Dividends from common stock | 2017-12-31 | $18,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,083 |
2016 : BALANCED ALLOCATION ACCOUNT X 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,827 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,827 |
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 | $194,140 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $193,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $190,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,933 |
Value of total assets at end of year | 2016-12-31 | $560,922 |
Value of total assets at beginning of year | 2016-12-31 | $560,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,913 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,120 |
Administrative expenses (other) incurred | 2016-12-31 | $2,913 |
Value of net income/loss | 2016-12-31 | $613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $560,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $560,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $560,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $560,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-8,740 |
Contributions received in cash from employer | 2016-12-31 | $163,933 |
Income. Dividends from common stock | 2016-12-31 | $10,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $190,614 |
2015 : BALANCED ALLOCATION ACCOUNT X 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,673 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,673 |
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 | $619,898 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $233,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $632,751 |
Value of total assets at end of year | 2015-12-31 | $560,309 |
Value of total assets at beginning of year | 2015-12-31 | $173,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,300 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,220 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,300 |
Value of net income/loss | 2015-12-31 | $386,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $560,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $560,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $173,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,400 |
Contributions received in cash from employer | 2015-12-31 | $632,751 |
Income. Dividends from common stock | 2015-12-31 | $11,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,850 |
2014 : BALANCED ALLOCATION ACCOUNT X 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,429 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,429 |
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 | $76,557 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $61,698 |
Value of total assets at end of year | 2014-12-31 | $173,561 |
Value of total assets at beginning of year | 2014-12-31 | $124,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,099 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,220 |
Administrative expenses (other) incurred | 2014-12-31 | $1,099 |
Value of net income/loss | 2014-12-31 | $49,206 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $173,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $124,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,068 |
Contributions received in cash from employer | 2014-12-31 | $61,698 |
Income. Dividends from common stock | 2014-12-31 | $3,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,252 |
2013 : BALANCED ALLOCATION ACCOUNT X 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,016 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,016 |
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 | $99,181 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $84,752 |
Value of total assets at end of year | 2013-12-31 | $124,355 |
Value of total assets at beginning of year | 2013-12-31 | $51,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $808 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,057 |
Administrative expenses (other) incurred | 2013-12-31 | $808 |
Value of net income/loss | 2013-12-31 | $72,561 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $124,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,356 |
Contributions received in cash from employer | 2013-12-31 | $84,752 |
Income. Dividends from common stock | 2013-12-31 | $2,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,812 |
2012 : BALANCED ALLOCATION ACCOUNT X 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-158 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-158 |
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 | $111,389 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $131,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,126 |
Value of total assets at end of year | 2012-12-31 | $51,794 |
Value of total assets at beginning of year | 2012-12-31 | $72,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $591 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,499 |
Administrative expenses (other) incurred | 2012-12-31 | $591 |
Value of net income/loss | 2012-12-31 | $-20,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,922 |
Contributions received in cash from employer | 2012-12-31 | $103,126 |
Income. Dividends from common stock | 2012-12-31 | $1,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,207 |
2011 : BALANCED ALLOCATION ACCOUNT X 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-158 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-158 |
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 | $37,782 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $105,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,720 |
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 | $36,406 |
Value of total assets at end of year | 2011-12-31 | $72,203 |
Value of total assets at beginning of year | 2011-12-31 | $139,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $745 |
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 | $1,273 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $745 |
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 | $-67,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,886 |
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 | $72,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $139,886 |
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 | $261 |
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 | $36,406 |
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 | $1,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,720 |
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 : BALANCED ALLOCATION ACCOUNT X 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 | $18,158 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,158 |
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 | $76,285 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,228 |
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 | $51,357 |
Value of total assets at end of year | 2010-12-31 | $139,886 |
Value of total assets at beginning of year | 2010-12-31 | $126,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,443 |
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 | $2,593 |
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 | $1,443 |
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 | $13,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $126,272 |
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 | $139,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $126,272 |
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 | $4,177 |
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 | $51,357 |
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 | $2,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,228 |
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 |