SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AGGRESSIVE GROWTH ACCOUNT H 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,825,742 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,825,742 |
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 | $-29,741,216 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,431,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,736,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,244,826 |
Value of total assets at end of year | 2022-12-31 | $90,461,250 |
Value of total assets at beginning of year | 2022-12-31 | $147,633,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $694,460 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $344,293 |
Other income not declared elsewhere | 2022-12-31 | $217,562 |
Administrative expenses (other) incurred | 2022-12-31 | $694,460 |
Value of net income/loss | 2022-12-31 | $-57,172,226 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,461,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,633,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,461,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $147,633,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,277,845 |
Contributions received in cash from employer | 2022-12-31 | $12,244,826 |
Income. Dividends from common stock | 2022-12-31 | $344,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,736,550 |
2021 : AGGRESSIVE GROWTH ACCOUNT H 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,860,956 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,860,956 |
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 | $46,790,907 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,666,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,702,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,762,135 |
Value of total assets at end of year | 2021-12-31 | $147,633,476 |
Value of total assets at beginning of year | 2021-12-31 | $147,509,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $964,570 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $16,962,115 |
Administrative expenses (other) incurred | 2021-12-31 | $964,570 |
Value of net income/loss | 2021-12-31 | $124,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,633,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,509,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $147,633,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $147,509,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,927,613 |
Contributions received in cash from employer | 2021-12-31 | $19,762,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,702,243 |
2020 : AGGRESSIVE GROWTH ACCOUNT H 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,607,322 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,607,322 |
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 | $72,114,604 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,551,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,707,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,341,516 |
Value of total assets at end of year | 2020-12-31 | $147,509,382 |
Value of total assets at beginning of year | 2020-12-31 | $118,946,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $844,640 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $283,343 |
Other income not declared elsewhere | 2020-12-31 | $4,133,900 |
Administrative expenses (other) incurred | 2020-12-31 | $844,640 |
Value of net income/loss | 2020-12-31 | $28,562,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,509,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,946,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $147,509,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,946,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,748,523 |
Contributions received in cash from employer | 2020-12-31 | $34,341,516 |
Income. Dividends from common stock | 2020-12-31 | $283,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,707,139 |
2019 : AGGRESSIVE GROWTH ACCOUNT H 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,121,408 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,121,408 |
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 | $52,101,801 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,166,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,445,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,009,496 |
Value of total assets at end of year | 2019-12-31 | $118,946,557 |
Value of total assets at beginning of year | 2019-12-31 | $92,011,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $721,211 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,288,154 |
Administrative expenses (other) incurred | 2019-12-31 | $721,211 |
Value of net income/loss | 2019-12-31 | $26,935,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,946,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,011,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,946,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,011,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,682,743 |
Contributions received in cash from employer | 2019-12-31 | $20,009,496 |
Income. Dividends from common stock | 2019-12-31 | $11,288,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,445,306 |
2018 : AGGRESSIVE GROWTH ACCOUNT H 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,883,419 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,883,419 |
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 | $19,111,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,621,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,936,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,557,311 |
Value of total assets at end of year | 2018-12-31 | $92,011,273 |
Value of total assets at beginning of year | 2018-12-31 | $99,520,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $684,992 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $445,917 |
Other income not declared elsewhere | 2018-12-31 | $8,915,042 |
Administrative expenses (other) incurred | 2018-12-31 | $684,992 |
Value of net income/loss | 2018-12-31 | $-7,509,438 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,011,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,520,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,011,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,520,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,077,051 |
Contributions received in cash from employer | 2018-12-31 | $21,557,311 |
Income. Dividends from common stock | 2018-12-31 | $445,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,936,348 |
2017 : AGGRESSIVE GROWTH ACCOUNT H 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,408,407 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,408,407 |
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 | $63,954,706 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,979,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,420,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,253,064 |
Value of total assets at end of year | 2017-12-31 | $99,520,711 |
Value of total assets at beginning of year | 2017-12-31 | $55,545,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $558,961 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,838 |
Other income not declared elsewhere | 2017-12-31 | $7,466,619 |
Administrative expenses (other) incurred | 2017-12-31 | $558,961 |
Value of net income/loss | 2017-12-31 | $43,975,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,520,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,545,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,520,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,545,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-730,222 |
Contributions received in cash from employer | 2017-12-31 | $45,253,064 |
Income. Dividends from common stock | 2017-12-31 | $556,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,420,304 |
2016 : AGGRESSIVE GROWTH ACCOUNT H 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $539,034 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $539,034 |
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 | $19,609,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,208,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,818,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,507,586 |
Value of total assets at end of year | 2016-12-31 | $55,545,270 |
Value of total assets at beginning of year | 2016-12-31 | $57,144,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $389,988 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $247,848 |
Other income not declared elsewhere | 2016-12-31 | $2,882,019 |
Administrative expenses (other) incurred | 2016-12-31 | $389,988 |
Value of net income/loss | 2016-12-31 | $-1,599,248 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,545,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,144,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,545,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,144,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,567,320 |
Contributions received in cash from employer | 2016-12-31 | $18,507,586 |
Income. Dividends from common stock | 2016-12-31 | $247,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,818,427 |
2015 : AGGRESSIVE GROWTH ACCOUNT H 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,532,433 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,532,433 |
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 | $22,633,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,152,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,759,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,776,981 |
Value of total assets at end of year | 2015-12-31 | $57,144,518 |
Value of total assets at beginning of year | 2015-12-31 | $51,663,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $392,828 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $308,016 |
Other income not declared elsewhere | 2015-12-31 | $4,787,823 |
Administrative expenses (other) incurred | 2015-12-31 | $392,828 |
Value of net income/loss | 2015-12-31 | $5,480,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,144,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,663,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,144,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,663,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,292,735 |
Contributions received in cash from employer | 2015-12-31 | $19,776,981 |
Income. Dividends from common stock | 2015-12-31 | $308,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,759,459 |
2014 : AGGRESSIVE GROWTH ACCOUNT H 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,018,999 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,018,999 |
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 | $19,667,437 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,966,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,630,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,480,635 |
Value of total assets at end of year | 2014-12-31 | $51,663,683 |
Value of total assets at beginning of year | 2014-12-31 | $41,963,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $336,593 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,852 |
Other income not declared elsewhere | 2014-12-31 | $6,360,201 |
Administrative expenses (other) incurred | 2014-12-31 | $336,593 |
Value of net income/loss | 2014-12-31 | $9,700,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,663,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,963,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,663,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,963,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,723,748 |
Contributions received in cash from employer | 2014-12-31 | $13,480,635 |
Income. Dividends from common stock | 2014-12-31 | $121,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,630,167 |
2013 : AGGRESSIVE GROWTH ACCOUNT H 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,494,473 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,494,473 |
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 | $23,241,002 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,047,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,781,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,357,262 |
Value of total assets at end of year | 2013-12-31 | $41,963,006 |
Value of total assets at beginning of year | 2013-12-31 | $29,769,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $266,080 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,282 |
Other income not declared elsewhere | 2013-12-31 | $123,522 |
Administrative expenses (other) incurred | 2013-12-31 | $266,080 |
Value of net income/loss | 2013-12-31 | $12,193,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,963,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,769,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,963,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,769,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,101,463 |
Contributions received in cash from employer | 2013-12-31 | $12,357,262 |
Income. Dividends from common stock | 2013-12-31 | $164,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,781,081 |
2012 : AGGRESSIVE GROWTH ACCOUNT H 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,106,174 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,106,174 |
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 | $11,797,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,854,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,631,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,306,675 |
Value of total assets at end of year | 2012-12-31 | $29,769,165 |
Value of total assets at beginning of year | 2012-12-31 | $27,826,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $223,446 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $196,461 |
Administrative expenses (other) incurred | 2012-12-31 | $223,446 |
Value of net income/loss | 2012-12-31 | $1,942,289 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,769,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,826,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,769,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,826,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,187,805 |
Contributions received in cash from employer | 2012-12-31 | $7,306,675 |
Income. Dividends from common stock | 2012-12-31 | $196,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,631,380 |
2011 : AGGRESSIVE GROWTH ACCOUNT H 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,278,553 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,278,553 |
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 | $4,526,892 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,860,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,631,887 |
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 | $5,714,132 |
Value of total assets at end of year | 2011-12-31 | $27,826,876 |
Value of total assets at beginning of year | 2011-12-31 | $31,160,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $228,927 |
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 | $160,766 |
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 | $228,927 |
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 | $-3,333,922 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,826,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,160,798 |
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 | $27,826,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,160,798 |
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 | $930,547 |
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 | $5,714,132 |
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 | $160,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,631,887 |
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 : AGGRESSIVE GROWTH ACCOUNT H 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 | $4,844,082 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,844,082 |
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 | $10,718,059 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,415,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,203,337 |
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 | $5,260,573 |
Value of total assets at end of year | 2010-12-31 | $31,160,798 |
Value of total assets at beginning of year | 2010-12-31 | $26,858,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $211,934 |
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 | $139,749 |
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 | $211,934 |
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 | $4,302,788 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,160,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,858,010 |
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 | $31,160,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,858,010 |
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 | $473,655 |
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 | $5,260,573 |
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 | $139,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,203,337 |
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 |