SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BALANCED INCOME ACCOUNT G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,788,392 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,788,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,583,215 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,761,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,602,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,734,421 |
| Value of total assets at end of year | 2022-12-31 | $20,889,686 |
| Value of total assets at beginning of year | 2022-12-31 | $24,067,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,384 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $648,475 |
| Other income not declared elsewhere | 2022-12-31 | $903,836 |
| Administrative expenses (other) incurred | 2022-12-31 | $159,384 |
| Value of net income/loss | 2022-12-31 | $-3,178,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,889,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,067,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,889,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,067,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $84,875 |
| Contributions received in cash from employer | 2022-12-31 | $3,734,421 |
| Income. Dividends from common stock | 2022-12-31 | $648,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,602,103 |
| 2021 : BALANCED INCOME ACCOUNT G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $73,285 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $73,285 |
| 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 | $5,228,144 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,218,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,038,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,185,501 |
| Value of total assets at end of year | 2021-12-31 | $24,067,958 |
| Value of total assets at beginning of year | 2021-12-31 | $25,058,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $179,605 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $617,520 |
| Other income not declared elsewhere | 2021-12-31 | $822,880 |
| Administrative expenses (other) incurred | 2021-12-31 | $179,605 |
| Value of net income/loss | 2021-12-31 | $-990,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,067,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,058,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,067,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,058,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $528,958 |
| Contributions received in cash from employer | 2021-12-31 | $3,185,501 |
| Income. Dividends from common stock | 2021-12-31 | $617,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,038,825 |
| 2020 : BALANCED INCOME ACCOUNT G 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $462,586 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $462,586 |
| 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 | $6,550,032 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,918,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,736,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,554,020 |
| Value of total assets at end of year | 2020-12-31 | $25,058,244 |
| Value of total assets at beginning of year | 2020-12-31 | $27,426,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,561 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $705,043 |
| Other income not declared elsewhere | 2020-12-31 | $404,112 |
| Administrative expenses (other) incurred | 2020-12-31 | $181,561 |
| Value of net income/loss | 2020-12-31 | $-2,368,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,058,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,426,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,058,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,426,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $424,271 |
| Contributions received in cash from employer | 2020-12-31 | $4,554,020 |
| Income. Dividends from common stock | 2020-12-31 | $705,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,736,846 |
| 2019 : BALANCED INCOME ACCOUNT G 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,732,667 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,732,667 |
| 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 | $9,449,069 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,935,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,737,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,143,904 |
| Value of total assets at end of year | 2019-12-31 | $27,426,619 |
| Value of total assets at beginning of year | 2019-12-31 | $27,913,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $198,301 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,135,511 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,301 |
| Value of net income/loss | 2019-12-31 | $-486,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,426,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,913,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,426,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,913,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $436,987 |
| Contributions received in cash from employer | 2019-12-31 | $5,143,904 |
| Income. Dividends from common stock | 2019-12-31 | $1,135,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,737,472 |
| 2018 : BALANCED INCOME ACCOUNT G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,058,889 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,058,889 |
| 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 | $3,978,525 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,377,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,160,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,736,631 |
| Value of total assets at end of year | 2018-12-31 | $27,913,323 |
| Value of total assets at beginning of year | 2018-12-31 | $32,312,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $216,914 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $933,274 |
| Other income not declared elsewhere | 2018-12-31 | $1,144,586 |
| Administrative expenses (other) incurred | 2018-12-31 | $216,914 |
| Value of net income/loss | 2018-12-31 | $-4,399,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,913,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,312,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,913,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,312,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $222,923 |
| Contributions received in cash from employer | 2018-12-31 | $4,736,631 |
| Income. Dividends from common stock | 2018-12-31 | $933,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,160,780 |
| 2017 : BALANCED INCOME ACCOUNT G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,481,946 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,481,946 |
| 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 | $9,614,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,043,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,805,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,408,388 |
| Value of total assets at end of year | 2017-12-31 | $32,312,492 |
| Value of total assets at beginning of year | 2017-12-31 | $33,741,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $238,356 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $967,284 |
| Other income not declared elsewhere | 2017-12-31 | $365,280 |
| Administrative expenses (other) incurred | 2017-12-31 | $238,356 |
| Value of net income/loss | 2017-12-31 | $-1,428,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,312,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,741,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,312,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,741,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $391,819 |
| Contributions received in cash from employer | 2017-12-31 | $6,408,388 |
| Income. Dividends from common stock | 2017-12-31 | $967,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,805,122 |
| 2016 : BALANCED INCOME ACCOUNT G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,089,950 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,089,950 |
| 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 | $11,956,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,646,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,393,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,286,383 |
| Value of total assets at end of year | 2016-12-31 | $33,741,253 |
| Value of total assets at beginning of year | 2016-12-31 | $35,431,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $253,327 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,040,031 |
| Other income not declared elsewhere | 2016-12-31 | $350,842 |
| Administrative expenses (other) incurred | 2016-12-31 | $253,327 |
| Value of net income/loss | 2016-12-31 | $-1,690,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,741,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,431,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,741,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,431,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,124 |
| Contributions received in cash from employer | 2016-12-31 | $9,286,383 |
| Income. Dividends from common stock | 2016-12-31 | $1,040,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,393,392 |
| 2015 : BALANCED INCOME ACCOUNT G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,831,350 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,831,350 |
| 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 | $9,392,430 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,389,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,111,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,903,255 |
| Value of total assets at end of year | 2015-12-31 | $35,431,642 |
| Value of total assets at beginning of year | 2015-12-31 | $40,428,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,910 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,153,085 |
| Other income not declared elsewhere | 2015-12-31 | $853,263 |
| Administrative expenses (other) incurred | 2015-12-31 | $277,910 |
| Value of net income/loss | 2015-12-31 | $-4,997,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,431,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,428,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,431,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,428,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $314,177 |
| Contributions received in cash from employer | 2015-12-31 | $8,903,255 |
| Income. Dividends from common stock | 2015-12-31 | $1,153,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,111,590 |
| 2014 : BALANCED INCOME ACCOUNT G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $877,963 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $877,963 |
| 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 | $11,025,102 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,482,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,181,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,789,020 |
| Value of total assets at end of year | 2014-12-31 | $40,428,712 |
| Value of total assets at beginning of year | 2014-12-31 | $41,886,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $301,670 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,312,949 |
| Other income not declared elsewhere | 2014-12-31 | $697,923 |
| Administrative expenses (other) incurred | 2014-12-31 | $301,670 |
| Value of net income/loss | 2014-12-31 | $-1,457,622 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,428,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,886,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,428,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,886,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $347,247 |
| Contributions received in cash from employer | 2014-12-31 | $7,789,020 |
| Income. Dividends from common stock | 2014-12-31 | $1,312,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,181,054 |
| 2013 : BALANCED INCOME ACCOUNT G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,958,795 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,958,795 |
| 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 | $14,573,300 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,736,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,423,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,836,848 |
| Value of total assets at end of year | 2013-12-31 | $41,886,334 |
| Value of total assets at beginning of year | 2013-12-31 | $42,049,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $313,497 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,296,180 |
| Other income not declared elsewhere | 2013-12-31 | $1,110,055 |
| Administrative expenses (other) incurred | 2013-12-31 | $313,497 |
| Value of net income/loss | 2013-12-31 | $-163,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,886,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,049,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,886,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,049,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,289,012 |
| Contributions received in cash from employer | 2013-12-31 | $10,836,848 |
| Income. Dividends from common stock | 2013-12-31 | $1,296,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,423,270 |
| 2012 : BALANCED INCOME ACCOUNT G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-73,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-73,577 |
| 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 | $18,226,097 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,637,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,331,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,377,330 |
| Value of total assets at end of year | 2012-12-31 | $42,049,801 |
| Value of total assets at beginning of year | 2012-12-31 | $35,461,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $306,201 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,323,628 |
| Other income not declared elsewhere | 2012-12-31 | $573,971 |
| Administrative expenses (other) incurred | 2012-12-31 | $306,201 |
| Value of net income/loss | 2012-12-31 | $6,588,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,049,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,461,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,049,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,461,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,024,745 |
| Contributions received in cash from employer | 2012-12-31 | $14,377,330 |
| Income. Dividends from common stock | 2012-12-31 | $1,323,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,331,394 |
| 2011 : BALANCED INCOME ACCOUNT G 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 | $1,273,047 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,273,047 |
| 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 | $14,489,475 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,714,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,462,123 |
| 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 | $11,453,177 |
| Value of total assets at end of year | 2011-12-31 | $35,461,299 |
| Value of total assets at beginning of year | 2011-12-31 | $29,686,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $252,664 |
| 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 | $1,238,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $252,664 |
| 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 | $5,774,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,461,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,686,611 |
| 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 | $35,461,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,686,611 |
| 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 | $524,956 |
| 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 | $11,453,177 |
| 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 | $1,238,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,462,123 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : BALANCED INCOME ACCOUNT G 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 | $1,859,780 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,859,780 |
| 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 | $12,389,027 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,942,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,739,065 |
| 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 | $9,709,028 |
| Value of total assets at end of year | 2010-12-31 | $29,686,611 |
| Value of total assets at beginning of year | 2010-12-31 | $22,239,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $203,153 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,023,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $203,153 |
| 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 | $7,446,809 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,686,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,239,802 |
| 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 | $29,686,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,239,802 |
| 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 | $-202,821 |
| 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 | $9,709,028 |
| 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 | $1,023,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,739,065 |
| 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 |
