SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL APPRECIATION ACCOUNT A
| Measure | Date | Value |
|---|
| 2022 : CAPITAL APPRECIATION ACCOUNT A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,348,043 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,348,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $454,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,325,219 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,260,429 |
| Total loss/gain on sale of assets | 2022-12-31 | $29,544,398 |
| Total of all expenses incurred | 2022-12-31 | $101,173,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $227,985,590 |
| Value of total assets at beginning of year | 2022-12-31 | $384,290,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,173,904 |
| Total interest from all sources | 2022-12-31 | $115,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,293,424 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $800,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,566,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $454,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,325,219 |
| Other income not declared elsewhere | 2022-12-31 | $134,469 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,855 |
| Value of net income/loss | 2022-12-31 | $-153,434,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $227,531,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $380,965,452 |
| Investment advisory and management fees | 2022-12-31 | $1,045,519 |
| Interest earned on other investments | 2022-12-31 | $112,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $373,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,475,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,475,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $4,293,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,000,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $226,810,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $380,248,429 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $293,842,588 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $264,298,190 |
| 2021 : CAPITAL APPRECIATION ACCOUNT A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,412,694 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,412,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,325,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,211,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,506,839 |
| Total loss/gain on sale of assets | 2021-12-31 | $59,734,592 |
| Total of all expenses incurred | 2021-12-31 | $51,964,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,000,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $115 |
| Value of total assets at end of year | 2021-12-31 | $384,290,671 |
| Value of total assets at beginning of year | 2021-12-31 | $346,634,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,964,723 |
| Total interest from all sources | 2021-12-31 | $327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,295,533 |
| Administrative expenses professional fees incurred | 2021-12-31 | $366,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,566,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,334,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,325,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,211,000 |
| Other income not declared elsewhere | 2021-12-31 | $63,578 |
| Administrative expenses (other) incurred | 2021-12-31 | $125,119 |
| Value of net income/loss | 2021-12-31 | $38,542,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $380,965,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $342,423,451 |
| Investment advisory and management fees | 2021-12-31 | $1,472,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,475,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $223,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $223,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $327 |
| Contributions received in cash from employer | 2021-12-31 | $115 |
| Income. Dividends from common stock | 2021-12-31 | $5,295,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,000,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $380,248,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $342,076,468 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $472,719,746 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $412,985,154 |
| 2020 : CAPITAL APPRECIATION ACCOUNT A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $43,556,110 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $43,556,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,211,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $918,580 |
| Total income from all sources (including contributions) | 2020-12-31 | $93,685,936 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,381,885 |
| Total of all expenses incurred | 2020-12-31 | $12,144,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,668,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,576,106 |
| Value of total assets at end of year | 2020-12-31 | $346,634,451 |
| Value of total assets at beginning of year | 2020-12-31 | $261,800,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,475,663 |
| Total interest from all sources | 2020-12-31 | $879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,115,906 |
| Administrative expenses professional fees incurred | 2020-12-31 | $320,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,576,106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,334,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $782,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,211,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $918,580 |
| Other income not declared elsewhere | 2020-12-31 | $55,050 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,427 |
| Value of net income/loss | 2020-12-31 | $81,541,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $342,423,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $260,881,924 |
| Investment advisory and management fees | 2020-12-31 | $1,094,212 |
| Interest earned on other investments | 2020-12-31 | $-2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $223,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $471,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $471,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $881 |
| Income. Dividends from common stock | 2020-12-31 | $5,115,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,668,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $342,076,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $260,546,277 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $241,708,262 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $238,326,377 |
| 2019 : CAPITAL APPRECIATION ACCOUNT A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $55,868,227 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55,868,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $918,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,711 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,303,688 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,345,712 |
| Total of all expenses incurred | 2019-12-31 | $28,467,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,338,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,453,629 |
| Value of total assets at end of year | 2019-12-31 | $261,800,504 |
| Value of total assets at beginning of year | 2019-12-31 | $221,145,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,129,310 |
| Total interest from all sources | 2019-12-31 | $2,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,620,973 |
| Administrative expenses professional fees incurred | 2019-12-31 | $96,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $16,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $782,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $214,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $918,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $99,711 |
| Other income not declared elsewhere | 2019-12-31 | $12,575 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,332 |
| Value of net income/loss | 2019-12-31 | $39,835,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $260,881,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $221,046,075 |
| Investment advisory and management fees | 2019-12-31 | $948,735 |
| Interest earned on other investments | 2019-12-31 | $-2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,574 |
| Contributions received in cash from employer | 2019-12-31 | $1,453,629 |
| Income. Dividends from common stock | 2019-12-31 | $4,620,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,321,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $260,546,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $220,662,779 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $117,478,288 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $111,132,576 |
| 2018 : CAPITAL APPRECIATION ACCOUNT A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-56,767,772 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-56,767,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $99,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $745,379 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,947,052 |
| Total loss/gain on sale of assets | 2018-12-31 | $46,913,267 |
| Total of all expenses incurred | 2018-12-31 | $283,530,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $282,022,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,434,706 |
| Value of total assets at end of year | 2018-12-31 | $221,145,786 |
| Value of total assets at beginning of year | 2018-12-31 | $507,269,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,508,475 |
| Total interest from all sources | 2018-12-31 | $5,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,435,605 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $214,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,042,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $99,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $745,379 |
| Other income not declared elsewhere | 2018-12-31 | $31,546 |
| Administrative expenses (other) incurred | 2018-12-31 | $69,178 |
| Value of net income/loss | 2018-12-31 | $-285,477,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $221,046,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $506,523,627 |
| Investment advisory and management fees | 2018-12-31 | $1,382,392 |
| Interest earned on other investments | 2018-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $268,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $689,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $689,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,592 |
| Contributions received in cash from employer | 2018-12-31 | $1,434,706 |
| Income. Dividends from common stock | 2018-12-31 | $6,435,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $282,022,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $220,662,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $505,537,079 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $367,583,634 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $320,670,367 |
| 2017 : CAPITAL APPRECIATION ACCOUNT A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $65,876,741 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $65,876,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $745,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $181,050 |
| Total income from all sources (including contributions) | 2017-12-31 | $105,044,077 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,439,558 |
| Total of all expenses incurred | 2017-12-31 | $4,423,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,432,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,727,659 |
| Value of total assets at end of year | 2017-12-31 | $507,269,006 |
| Value of total assets at beginning of year | 2017-12-31 | $406,084,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,991,024 |
| Total interest from all sources | 2017-12-31 | $3,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,965,624 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,042,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $579,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $745,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $181,050 |
| Other income not declared elsewhere | 2017-12-31 | $30,665 |
| Administrative expenses (other) incurred | 2017-12-31 | $116,612 |
| Value of net income/loss | 2017-12-31 | $100,620,523 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $506,523,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $405,903,104 |
| Investment advisory and management fees | 2017-12-31 | $1,818,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $689,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $297,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $297,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,830 |
| Contributions received in cash from employer | 2017-12-31 | $17,727,659 |
| Income. Dividends from common stock | 2017-12-31 | $8,965,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,432,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $505,537,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $405,207,065 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $115,645,178 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $103,205,620 |
| 2016 : CAPITAL APPRECIATION ACCOUNT A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,533,554 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,533,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,951,122 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,063,772 |
| Total loss/gain on sale of assets | 2016-12-31 | $556,300 |
| Total of all expenses incurred | 2016-12-31 | $5,530,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,952,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,067,418 |
| Value of total assets at end of year | 2016-12-31 | $406,084,154 |
| Value of total assets at beginning of year | 2016-12-31 | $352,321,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,578,485 |
| Total interest from all sources | 2016-12-31 | $1,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,862,895 |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $579,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,147,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $181,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,951,122 |
| Other income not declared elsewhere | 2016-12-31 | $42,004 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,174 |
| Value of net income/loss | 2016-12-31 | $67,533,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $405,903,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $338,370,030 |
| Investment advisory and management fees | 2016-12-31 | $1,444,093 |
| Interest earned on other investments | 2016-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $297,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $327,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $327,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,571 |
| Contributions received in cash from employer | 2016-12-31 | $30,067,418 |
| Income. Dividends from common stock | 2016-12-31 | $7,862,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,952,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $405,207,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $337,846,394 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $88,476,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $87,919,755 |
| 2015 : CAPITAL APPRECIATION ACCOUNT A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,703,021 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,703,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,951,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,091,943 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,755,026 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,173,456 |
| Total of all expenses incurred | 2015-12-31 | $5,503,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,000,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,642,763 |
| Value of total assets at end of year | 2015-12-31 | $352,321,152 |
| Value of total assets at beginning of year | 2015-12-31 | $336,210,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,503,216 |
| Total interest from all sources | 2015-12-31 | $138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,633,372 |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,147,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,545,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,951,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,091,943 |
| Other income not declared elsewhere | 2015-12-31 | $8,318 |
| Administrative expenses (other) incurred | 2015-12-31 | $90,966 |
| Value of net income/loss | 2015-12-31 | $19,251,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $338,370,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $319,118,665 |
| Investment advisory and management fees | 2015-12-31 | $1,329,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $327,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $331,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $331,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138 |
| Contributions received in cash from employer | 2015-12-31 | $36,642,763 |
| Income. Dividends from common stock | 2015-12-31 | $6,633,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,000,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $337,846,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $318,334,252 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $404,024,955 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $396,851,499 |
| 2014 : CAPITAL APPRECIATION ACCOUNT A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,532,325 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,532,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,091,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,438 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,679,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,119,512 |
| Total of all expenses incurred | 2014-12-31 | $7,049,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,698,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,597,159 |
| Value of total assets at end of year | 2014-12-31 | $336,210,608 |
| Value of total assets at beginning of year | 2014-12-31 | $287,601,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,350,987 |
| Total interest from all sources | 2014-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,430,081 |
| Administrative expenses professional fees incurred | 2014-12-31 | $91,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,545,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,136,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,091,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $112,438 |
| Administrative expenses (other) incurred | 2014-12-31 | $55,515 |
| Value of net income/loss | 2014-12-31 | $31,629,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $319,118,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $287,488,950 |
| Investment advisory and management fees | 2014-12-31 | $1,203,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $331,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $227,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $227,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
| Contributions received in cash from employer | 2014-12-31 | $1,597,159 |
| Income. Dividends from common stock | 2014-12-31 | $5,430,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,698,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $318,334,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $286,237,212 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $240,854,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $214,734,564 |
| 2013 : CAPITAL APPRECIATION ACCOUNT A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,978,435 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,978,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,151,143 |
| Total income from all sources (including contributions) | 2013-12-31 | $76,580,601 |
| Total loss/gain on sale of assets | 2013-12-31 | $64,676,255 |
| Total of all expenses incurred | 2013-12-31 | $83,581,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,248,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,538,439 |
| Value of total assets at end of year | 2013-12-31 | $287,601,388 |
| Value of total assets at beginning of year | 2013-12-31 | $335,641,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,333,293 |
| Total interest from all sources | 2013-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,387,362 |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,136,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,170,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $112,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,151,143 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,541 |
| Value of net income/loss | 2013-12-31 | $-7,001,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $287,488,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $294,490,005 |
| Investment advisory and management fees | 2013-12-31 | $1,193,951 |
| Interest earned on other investments | 2013-12-31 | $-1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $227,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $389,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $389,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $111 |
| Contributions received in cash from employer | 2013-12-31 | $2,529,643 |
| Income. Dividends from common stock | 2013-12-31 | $6,387,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,248,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $286,237,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $293,081,791 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $546,826,989 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $482,150,734 |
| 2012 : CAPITAL APPRECIATION ACCOUNT A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,083,729 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,083,729 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,151,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,071,116 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,480,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,368,157 |
| Total of all expenses incurred | 2012-12-31 | $4,709,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,464,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,480,516 |
| Value of total assets at end of year | 2012-12-31 | $335,641,148 |
| Value of total assets at beginning of year | 2012-12-31 | $255,789,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,244,861 |
| Total interest from all sources | 2012-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,547,466 |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,170,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,034,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,151,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,071,116 |
| Other income not declared elsewhere | 2012-12-31 | $592 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,899 |
| Value of net income/loss | 2012-12-31 | $39,771,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $294,490,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $254,718,727 |
| Investment advisory and management fees | 2012-12-31 | $1,135,786 |
| Interest earned on other investments | 2012-12-31 | $86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $389,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $694,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $694,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $117 |
| Contributions received in cash from employer | 2012-12-31 | $2,480,516 |
| Income. Dividends from common stock | 2012-12-31 | $6,547,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,464,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $293,081,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $254,060,720 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $375,660,242 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $349,292,085 |
| 2011 : CAPITAL APPRECIATION ACCOUNT A 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 | $-14,875,797 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,875,797 |
| 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 | $1,071,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,158 |
| 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 | $47,301,122 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,656,986 |
| Total of all expenses incurred | 2011-12-31 | $3,753,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,634,256 |
| 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 | $47,095,934 |
| Value of total assets at end of year | 2011-12-31 | $255,789,843 |
| Value of total assets at beginning of year | 2011-12-31 | $211,207,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,119,174 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,340,896 |
| 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 | $77,151 |
| 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 | $1,034,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $150,987 |
| 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 | $1,071,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,158 |
| Other income not declared elsewhere | 2011-12-31 | $82,780 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,770 |
| 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 | $43,547,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $254,718,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $211,171,035 |
| 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 | $1,022,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| 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 | $250 |
| 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 | $694,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $510,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $510,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
| 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 | $499,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| 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 | $47,095,934 |
| 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 | $3,340,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,634,256 |
| 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 | $254,060,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $210,046,385 |
| 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 | $472,594,465 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $460,937,479 |
| 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 : CAPITAL APPRECIATION ACCOUNT A 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 | $-8,003,320 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,003,320 |
| 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 | $36,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,526 |
| 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 | $40,890,188 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,516,765 |
| Total of all expenses incurred | 2010-12-31 | $3,277,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,475,380 |
| 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 | $16,538,806 |
| Value of total assets at end of year | 2010-12-31 | $211,207,193 |
| Value of total assets at beginning of year | 2010-12-31 | $173,570,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $802,129 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,827,880 |
| 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 | $74,507 |
| 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 | $150,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $579,248 |
| 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 | $36,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,526 |
| Other income not declared elsewhere | 2010-12-31 | $7,795 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,209 |
| 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 | $37,612,679 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $211,171,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,558,356 |
| 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 | $718,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 | $1,177 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $812 |
| 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 | $510,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $157,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $157,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $273 |
| 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 | $499,713 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $699,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| 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 | $16,538,806 |
| 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 | $1,827,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,475,380 |
| 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 | $210,046,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $172,134,438 |
| 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 | $381,428,889 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $350,912,124 |
| 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 |
