SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : GROWTH AND INCOME ACCOUNT B 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,524,469 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,524,469 |
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 | $5,938 |
Total income from all sources (including contributions) | 2020-12-31 | $12,998,835 |
Total loss/gain on sale of assets | 2020-12-31 | $14,902,954 |
Total of all expenses incurred | 2020-12-31 | $33,717,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,573,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,232,563 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $20,724,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,463 |
Total interest from all sources | 2020-12-31 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,439 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,938 |
Other income not declared elsewhere | 2020-12-31 | $1,939 |
Administrative expenses (other) incurred | 2020-12-31 | $13,726 |
Value of net income/loss | 2020-12-31 | $-20,718,227 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,718,227 |
Investment advisory and management fees | 2020-12-31 | $54,295 |
Interest earned on other investments | 2020-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $406 |
Contributions received in cash from employer | 2020-12-31 | $9,229,563 |
Income. Dividends from common stock | 2020-12-31 | $385,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,570,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,597,731 |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,326,994 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,424,040 |
2019 : GROWTH AND INCOME ACCOUNT B 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,546,342 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,546,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,420 |
Total income from all sources (including contributions) | 2019-12-31 | $8,658,933 |
Total loss/gain on sale of assets | 2019-12-31 | $244,316 |
Total of all expenses incurred | 2019-12-31 | $5,219,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,079,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,480,579 |
Value of total assets at end of year | 2019-12-31 | $20,724,165 |
Value of total assets at beginning of year | 2019-12-31 | $17,310,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,242 |
Total interest from all sources | 2019-12-31 | $1,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $386,121 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $18,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $68,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,420 |
Other income not declared elsewhere | 2019-12-31 | $371 |
Administrative expenses (other) incurred | 2019-12-31 | $13,614 |
Value of net income/loss | 2019-12-31 | $3,439,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,718,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,278,978 |
Investment advisory and management fees | 2019-12-31 | $50,874 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,204 |
Contributions received in cash from employer | 2019-12-31 | $3,480,579 |
Income. Dividends from common stock | 2019-12-31 | $386,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,061,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,597,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,204,780 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,439,115 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,194,799 |
2018 : GROWTH AND INCOME ACCOUNT B 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,396,519 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,396,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,755 |
Total income from all sources (including contributions) | 2018-12-31 | $2,850,451 |
Total loss/gain on sale of assets | 2018-12-31 | $304,855 |
Total of all expenses incurred | 2018-12-31 | $3,857,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,712,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,537,081 |
Value of total assets at end of year | 2018-12-31 | $17,310,398 |
Value of total assets at beginning of year | 2018-12-31 | $18,410,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,309 |
Total interest from all sources | 2018-12-31 | $3,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $387,061 |
Administrative expenses professional fees incurred | 2018-12-31 | $81,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $124,755 |
Other income not declared elsewhere | 2018-12-31 | $14,757 |
Administrative expenses (other) incurred | 2018-12-31 | $12,606 |
Value of net income/loss | 2018-12-31 | $-1,007,197 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,278,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,286,175 |
Investment advisory and management fees | 2018-12-31 | $50,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,216 |
Contributions received in cash from employer | 2018-12-31 | $3,537,081 |
Income. Dividends from common stock | 2018-12-31 | $387,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,712,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,204,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,363,843 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,030,133 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,725,278 |
2017 : GROWTH AND INCOME ACCOUNT B 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,964,833 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,964,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,694 |
Total income from all sources (including contributions) | 2017-12-31 | $6,765,853 |
Total loss/gain on sale of assets | 2017-12-31 | $1,117,791 |
Total of all expenses incurred | 2017-12-31 | $4,761,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,615,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,291,909 |
Value of total assets at end of year | 2017-12-31 | $18,410,930 |
Value of total assets at beginning of year | 2017-12-31 | $16,286,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,296 |
Total interest from all sources | 2017-12-31 | $722 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $384,919 |
Administrative expenses professional fees incurred | 2017-12-31 | $80,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $124,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,694 |
Other income not declared elsewhere | 2017-12-31 | $5,679 |
Administrative expenses (other) incurred | 2017-12-31 | $18,638 |
Value of net income/loss | 2017-12-31 | $2,003,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,286,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,282,262 |
Investment advisory and management fees | 2017-12-31 | $47,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $722 |
Contributions received in cash from employer | 2017-12-31 | $3,291,909 |
Income. Dividends from common stock | 2017-12-31 | $384,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,615,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,363,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,202,199 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,185,449 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,067,658 |
2016 : GROWTH AND INCOME ACCOUNT B 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $808,194 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $808,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,714 |
Total income from all sources (including contributions) | 2016-12-31 | $5,391,873 |
Total loss/gain on sale of assets | 2016-12-31 | $533,704 |
Total of all expenses incurred | 2016-12-31 | $4,914,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,777,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,676,064 |
Value of total assets at end of year | 2016-12-31 | $16,286,956 |
Value of total assets at beginning of year | 2016-12-31 | $15,809,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,343 |
Total interest from all sources | 2016-12-31 | $276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $372,156 |
Administrative expenses professional fees incurred | 2016-12-31 | $77,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,714 |
Other income not declared elsewhere | 2016-12-31 | $1,479 |
Administrative expenses (other) incurred | 2016-12-31 | $16,123 |
Value of net income/loss | 2016-12-31 | $477,616 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,282,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,804,646 |
Investment advisory and management fees | 2016-12-31 | $43,098 |
Interest earned on other investments | 2016-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $135,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $275 |
Contributions received in cash from employer | 2016-12-31 | $3,676,064 |
Income. Dividends from common stock | 2016-12-31 | $372,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,777,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,202,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,655,574 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,764,912 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,231,208 |
2015 : GROWTH AND INCOME ACCOUNT B 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-809,416 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-809,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,329 |
Total income from all sources (including contributions) | 2015-12-31 | $3,791,206 |
Total loss/gain on sale of assets | 2015-12-31 | $853,421 |
Total of all expenses incurred | 2015-12-31 | $5,418,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,259,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,230,457 |
Value of total assets at end of year | 2015-12-31 | $15,809,360 |
Value of total assets at beginning of year | 2015-12-31 | $17,444,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,458 |
Total interest from all sources | 2015-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $376,583 |
Administrative expenses professional fees incurred | 2015-12-31 | $86,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,329 |
Other income not declared elsewhere | 2015-12-31 | $140,144 |
Administrative expenses (other) incurred | 2015-12-31 | $17,301 |
Value of net income/loss | 2015-12-31 | $-1,627,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,804,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,432,409 |
Investment advisory and management fees | 2015-12-31 | $55,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $127,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $127,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Contributions received in cash from employer | 2015-12-31 | $3,230,457 |
Income. Dividends from common stock | 2015-12-31 | $376,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,259,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,655,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,295,225 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,941,633 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,088,212 |
2014 : GROWTH AND INCOME ACCOUNT B 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $618,893 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $618,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,362 |
Total income from all sources (including contributions) | 2014-12-31 | $6,114,395 |
Total loss/gain on sale of assets | 2014-12-31 | $1,154,763 |
Total of all expenses incurred | 2014-12-31 | $5,558,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,387,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,943,170 |
Value of total assets at end of year | 2014-12-31 | $17,444,738 |
Value of total assets at beginning of year | 2014-12-31 | $16,883,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $171,538 |
Total interest from all sources | 2014-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $384,776 |
Administrative expenses professional fees incurred | 2014-12-31 | $94,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,362 |
Other income not declared elsewhere | 2014-12-31 | $12,778 |
Administrative expenses (other) incurred | 2014-12-31 | $14,660 |
Value of net income/loss | 2014-12-31 | $555,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,432,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,876,833 |
Investment advisory and management fees | 2014-12-31 | $62,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $127,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Contributions received in cash from employer | 2014-12-31 | $3,943,170 |
Income. Dividends from common stock | 2014-12-31 | $384,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,387,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,295,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,781,476 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,252,553 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,097,790 |
2013 : GROWTH AND INCOME ACCOUNT B 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,287,593 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,287,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,361 |
Total income from all sources (including contributions) | 2013-12-31 | $8,442,698 |
Total loss/gain on sale of assets | 2013-12-31 | $1,765,529 |
Total of all expenses incurred | 2013-12-31 | $8,386,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,217,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,988,513 |
Value of total assets at end of year | 2013-12-31 | $16,883,195 |
Value of total assets at beginning of year | 2013-12-31 | $16,889,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169,360 |
Total interest from all sources | 2013-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $397,243 |
Administrative expenses professional fees incurred | 2013-12-31 | $94,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68,361 |
Other income not declared elsewhere | 2013-12-31 | $3,812 |
Administrative expenses (other) incurred | 2013-12-31 | $12,169 |
Value of net income/loss | 2013-12-31 | $55,785 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,876,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,821,048 |
Investment advisory and management fees | 2013-12-31 | $62,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Contributions received in cash from employer | 2013-12-31 | $3,979,706 |
Income. Dividends from common stock | 2013-12-31 | $397,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,217,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,781,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,845,280 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,589,018 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,823,489 |
2012 : GROWTH AND INCOME ACCOUNT B 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,490,627 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,490,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,857 |
Total income from all sources (including contributions) | 2012-12-31 | $9,579,797 |
Total loss/gain on sale of assets | 2012-12-31 | $293,925 |
Total of all expenses incurred | 2012-12-31 | $5,992,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,835,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,371,385 |
Value of total assets at end of year | 2012-12-31 | $16,889,409 |
Value of total assets at beginning of year | 2012-12-31 | $13,253,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,846 |
Total interest from all sources | 2012-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $381,266 |
Administrative expenses professional fees incurred | 2012-12-31 | $94,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,857 |
Other income not declared elsewhere | 2012-12-31 | $42,581 |
Administrative expenses (other) incurred | 2012-12-31 | $6,195 |
Value of net income/loss | 2012-12-31 | $3,587,227 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,821,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,233,821 |
Investment advisory and management fees | 2012-12-31 | $56,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $111,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $111,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Contributions received in cash from employer | 2012-12-31 | $7,371,385 |
Income. Dividends from common stock | 2012-12-31 | $381,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,835,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,845,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,118,896 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,415,520 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,121,595 |
2011 : GROWTH AND INCOME ACCOUNT B 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 | $236,629 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $236,629 |
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 | $19,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138 |
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 | $2,413,470 |
Total loss/gain on sale of assets | 2011-12-31 | $-60,913 |
Total of all expenses incurred | 2011-12-31 | $3,204,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,061,142 |
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 | $1,857,716 |
Value of total assets at end of year | 2011-12-31 | $13,253,678 |
Value of total assets at beginning of year | 2011-12-31 | $14,025,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $143,753 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $311,551 |
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 | $89,066 |
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 | $22,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,117 |
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 | $19,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $138 |
Other income not declared elsewhere | 2011-12-31 | $68,481 |
Administrative expenses (other) incurred | 2011-12-31 | $5,125 |
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 | $-791,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,233,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,025,246 |
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 | $49,562 |
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 | $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 | $111,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $200,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $200,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
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 | $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 | $1,857,716 |
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 | $311,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,061,142 |
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 | $13,118,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,788,137 |
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 | $1,537,238 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,598,151 |
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 : GROWTH AND INCOME ACCOUNT B 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 | $14,063,434 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,063,434 |
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 | $138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,984 |
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 | $11,414,192 |
Total loss/gain on sale of assets | 2010-12-31 | $-8,383,161 |
Total of all expenses incurred | 2010-12-31 | $216,105,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,658,361 |
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 | $3,854,532 |
Value of total assets at end of year | 2010-12-31 | $14,025,384 |
Value of total assets at beginning of year | 2010-12-31 | $218,737,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $446,944 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $616 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,875,534 |
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 | $85,522 |
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 | $37,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $304,780 |
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 | $138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,984 |
Other income not declared elsewhere | 2010-12-31 | $3,237 |
Administrative expenses (other) incurred | 2010-12-31 | $9,267 |
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 | $-204,691,113 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,025,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $218,716,359 |
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 | $352,155 |
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 | $582 |
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 | $200,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
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 | $1,999,082 |
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 | $3,854,532 |
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 | $1,875,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,658,361 |
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 | $13,788,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $216,362,487 |
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 | $217,742,424 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $226,125,585 |
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 |