SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DIVERSIFIED INCOME ACCOUNT D 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,117,756 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,117,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,634,268 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,317,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,238,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,323,956 |
| Value of total assets at end of year | 2022-12-31 | $14,952,455 |
| Value of total assets at beginning of year | 2022-12-31 | $16,636,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,873 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $509,869 |
| Other income not declared elsewhere | 2022-12-31 | $200,804 |
| Administrative expenses (other) incurred | 2022-12-31 | $79,873 |
| Value of net income/loss | 2022-12-31 | $-1,683,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,952,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,636,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,952,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,636,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-282,605 |
| Contributions received in cash from employer | 2022-12-31 | $4,323,956 |
| Income. Dividends from common stock | 2022-12-31 | $509,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,238,007 |
| 2021 : DIVERSIFIED INCOME ACCOUNT D 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-339,397 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-339,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,100,155 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,450,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,353,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,655,679 |
| Value of total assets at end of year | 2021-12-31 | $16,636,067 |
| Value of total assets at beginning of year | 2021-12-31 | $16,986,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,782 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $454,617 |
| Other income not declared elsewhere | 2021-12-31 | $204,772 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,782 |
| Value of net income/loss | 2021-12-31 | $-350,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,636,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,986,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,636,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,986,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,484 |
| Contributions received in cash from employer | 2021-12-31 | $3,655,679 |
| Income. Dividends from common stock | 2021-12-31 | $454,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,353,991 |
| 2020 : DIVERSIFIED INCOME ACCOUNT D 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $364,574 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $364,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,685,377 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,958,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,856,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,755,272 |
| Value of total assets at end of year | 2020-12-31 | $16,986,685 |
| Value of total assets at beginning of year | 2020-12-31 | $19,259,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,296 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $488,770 |
| Other income not declared elsewhere | 2020-12-31 | $167,535 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,296 |
| Value of net income/loss | 2020-12-31 | $-2,272,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,986,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,259,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,986,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,259,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-90,774 |
| Contributions received in cash from employer | 2020-12-31 | $4,755,272 |
| Income. Dividends from common stock | 2020-12-31 | $488,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,856,739 |
| 2019 : DIVERSIFIED INCOME ACCOUNT D 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,406,174 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,406,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,845,116 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,608,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,493,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,696,046 |
| Value of total assets at end of year | 2019-12-31 | $19,259,343 |
| Value of total assets at beginning of year | 2019-12-31 | $20,022,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,792 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,341 |
| Other income not declared elsewhere | 2019-12-31 | $678,553 |
| Administrative expenses (other) incurred | 2019-12-31 | $114,792 |
| Value of net income/loss | 2019-12-31 | $-763,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,259,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,022,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,259,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,022,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-13,998 |
| Contributions received in cash from employer | 2019-12-31 | $3,696,046 |
| Income. Dividends from common stock | 2019-12-31 | $78,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,493,946 |
| 2018 : DIVERSIFIED INCOME ACCOUNT D 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,412,221 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,412,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,332,332 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,358,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,226,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,902,058 |
| Value of total assets at end of year | 2018-12-31 | $20,022,965 |
| Value of total assets at beginning of year | 2018-12-31 | $23,048,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,774 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $759,189 |
| Other income not declared elsewhere | 2018-12-31 | $208,052 |
| Administrative expenses (other) incurred | 2018-12-31 | $131,774 |
| Value of net income/loss | 2018-12-31 | $-3,025,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,022,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,048,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,022,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,048,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-124,746 |
| Contributions received in cash from employer | 2018-12-31 | $2,902,058 |
| Income. Dividends from common stock | 2018-12-31 | $759,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,226,465 |
| 2017 : DIVERSIFIED INCOME ACCOUNT D 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $814,506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $814,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,730,788 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,776,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,628,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,121,976 |
| Value of total assets at end of year | 2017-12-31 | $23,048,872 |
| Value of total assets at beginning of year | 2017-12-31 | $24,094,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,120 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $781,766 |
| Other income not declared elsewhere | 2017-12-31 | $144,625 |
| Administrative expenses (other) incurred | 2017-12-31 | $148,120 |
| Value of net income/loss | 2017-12-31 | $-1,045,410 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,048,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,094,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,048,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,094,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-132,085 |
| Contributions received in cash from employer | 2017-12-31 | $5,121,976 |
| Income. Dividends from common stock | 2017-12-31 | $781,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,628,078 |
| 2016 : DIVERSIFIED INCOME ACCOUNT D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,540,085 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,540,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,867,199 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,259,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,097,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,851,518 |
| Value of total assets at end of year | 2016-12-31 | $24,094,282 |
| Value of total assets at beginning of year | 2016-12-31 | $26,486,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,653 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $872,581 |
| Other income not declared elsewhere | 2016-12-31 | $77,928 |
| Administrative expenses (other) incurred | 2016-12-31 | $162,653 |
| Value of net income/loss | 2016-12-31 | $-2,392,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,094,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,486,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,094,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,486,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-474,913 |
| Contributions received in cash from employer | 2016-12-31 | $4,851,518 |
| Income. Dividends from common stock | 2016-12-31 | $872,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,097,108 |
| 2015 : DIVERSIFIED INCOME ACCOUNT D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,593,605 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,593,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,280,260 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,926,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,739,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,842,407 |
| Value of total assets at end of year | 2015-12-31 | $26,486,844 |
| Value of total assets at beginning of year | 2015-12-31 | $29,133,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,084 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $956,172 |
| Other income not declared elsewhere | 2015-12-31 | $306,455 |
| Administrative expenses (other) incurred | 2015-12-31 | $187,084 |
| Value of net income/loss | 2015-12-31 | $-2,646,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,486,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,133,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,486,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,133,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,169 |
| Contributions received in cash from employer | 2015-12-31 | $6,842,407 |
| Income. Dividends from common stock | 2015-12-31 | $956,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,739,806 |
| 2014 : DIVERSIFIED INCOME ACCOUNT D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-572,201 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-572,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,969,737 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,444,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,221,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,618,846 |
| Value of total assets at end of year | 2014-12-31 | $29,133,474 |
| Value of total assets at beginning of year | 2014-12-31 | $35,608,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,678 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,110,367 |
| Other income not declared elsewhere | 2014-12-31 | $272,991 |
| Administrative expenses (other) incurred | 2014-12-31 | $222,678 |
| Value of net income/loss | 2014-12-31 | $-6,474,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,133,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,608,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,133,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,608,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $539,734 |
| Contributions received in cash from employer | 2014-12-31 | $6,618,846 |
| Income. Dividends from common stock | 2014-12-31 | $1,110,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,221,710 |
| 2013 : DIVERSIFIED INCOME ACCOUNT D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,575,862 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,575,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,995,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,912,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,671,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,928,629 |
| Value of total assets at end of year | 2013-12-31 | $35,608,125 |
| Value of total assets at beginning of year | 2013-12-31 | $37,524,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,670 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,234,194 |
| Other income not declared elsewhere | 2013-12-31 | $477,856 |
| Administrative expenses (other) incurred | 2013-12-31 | $240,670 |
| Value of net income/loss | 2013-12-31 | $-1,916,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,608,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,524,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,608,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,524,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $931,027 |
| Contributions received in cash from employer | 2013-12-31 | $9,928,629 |
| Income. Dividends from common stock | 2013-12-31 | $1,234,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,671,544 |
| 2012 : DIVERSIFIED INCOME ACCOUNT D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $457,439 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $457,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,006,127 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,568,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,316,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,481,458 |
| Value of total assets at end of year | 2012-12-31 | $37,524,495 |
| Value of total assets at beginning of year | 2012-12-31 | $34,086,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $252,319 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,440,293 |
| Other income not declared elsewhere | 2012-12-31 | $114,573 |
| Administrative expenses (other) incurred | 2012-12-31 | $252,319 |
| Value of net income/loss | 2012-12-31 | $3,437,563 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,524,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,086,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,524,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,086,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,512,364 |
| Contributions received in cash from employer | 2012-12-31 | $11,481,458 |
| Income. Dividends from common stock | 2012-12-31 | $1,440,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,316,245 |
| 2011 : DIVERSIFIED INCOME ACCOUNT D 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 | $-736,018 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-736,018 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,752,525 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,994,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,750,064 |
| 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 | $8,383,457 |
| Value of total assets at end of year | 2011-12-31 | $34,086,932 |
| Value of total assets at beginning of year | 2011-12-31 | $33,328,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $244,137 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,456,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $82,676 |
| Administrative expenses (other) incurred | 2011-12-31 | $244,137 |
| 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 | $758,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,086,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,328,608 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,086,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,328,608 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $565,617 |
| 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 | $8,383,457 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,456,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,750,064 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : DIVERSIFIED INCOME ACCOUNT D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,422,627 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,422,627 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,079,998 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,828,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,601,395 |
| 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 | $11,149,584 |
| Value of total assets at end of year | 2010-12-31 | $33,328,608 |
| Value of total assets at beginning of year | 2010-12-31 | $28,077,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,145 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,386,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $105,449 |
| Administrative expenses (other) incurred | 2010-12-31 | $227,145 |
| 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 | $5,251,458 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,328,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,077,150 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,328,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,077,150 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,031 |
| 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 | $11,149,584 |
| 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 | $1,386,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,601,395 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
