SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CONCENTRATED GROWTH ACCOUNT L 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,912,849 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,912,849 |
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 | $-7,442,330 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,960,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,791,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,892,891 |
Value of total assets at end of year | 2022-12-31 | $18,519,793 |
Value of total assets at beginning of year | 2022-12-31 | $31,922,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,400 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $10,347 |
Administrative expenses (other) incurred | 2022-12-31 | $168,400 |
Value of net income/loss | 2022-12-31 | $-13,402,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,519,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,922,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,519,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,922,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $567,281 |
Contributions received in cash from employer | 2022-12-31 | $2,892,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,791,855 |
2021 : CONCENTRATED GROWTH ACCOUNT L 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,334,066 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,334,066 |
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 | $15,601,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,274,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,033,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,328,621 |
Value of total assets at end of year | 2021-12-31 | $31,922,378 |
Value of total assets at beginning of year | 2021-12-31 | $29,595,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,790 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,601 |
Other income not declared elsewhere | 2021-12-31 | $2,639,388 |
Administrative expenses (other) incurred | 2021-12-31 | $240,790 |
Value of net income/loss | 2021-12-31 | $2,327,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,922,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,595,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,922,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,595,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,926,928 |
Contributions received in cash from employer | 2021-12-31 | $9,328,621 |
Income. Dividends from common stock | 2021-12-31 | $40,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,033,430 |
2020 : CONCENTRATED GROWTH ACCOUNT L 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,555,282 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,555,282 |
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 | $17,347,537 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,451,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,253,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,617,798 |
Value of total assets at end of year | 2020-12-31 | $29,595,126 |
Value of total assets at beginning of year | 2020-12-31 | $24,699,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,369 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,071,786 |
Administrative expenses (other) incurred | 2020-12-31 | $198,369 |
Value of net income/loss | 2020-12-31 | $4,895,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,595,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,699,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,595,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,699,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,102,671 |
Contributions received in cash from employer | 2020-12-31 | $8,617,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,253,264 |
2019 : CONCENTRATED GROWTH ACCOUNT L 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,797,511 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,797,511 |
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 | $12,862,352 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,950,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,760,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,067,075 |
Value of total assets at end of year | 2019-12-31 | $24,699,222 |
Value of total assets at beginning of year | 2019-12-31 | $22,787,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,150 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,577,934 |
Administrative expenses (other) incurred | 2019-12-31 | $190,150 |
Value of net income/loss | 2019-12-31 | $1,911,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,699,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,787,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,699,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,787,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,419,832 |
Contributions received in cash from employer | 2019-12-31 | $5,067,075 |
Income. Dividends from common stock | 2019-12-31 | $1,577,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,760,765 |
2018 : CONCENTRATED GROWTH ACCOUNT L 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,186,402 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,186,402 |
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 | $6,064,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,659,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,470,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,729,647 |
Value of total assets at end of year | 2018-12-31 | $22,787,785 |
Value of total assets at beginning of year | 2018-12-31 | $23,382,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,748 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,756,567 |
Administrative expenses (other) incurred | 2018-12-31 | $188,748 |
Value of net income/loss | 2018-12-31 | $-594,566 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,787,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,382,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,787,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,382,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $764,814 |
Contributions received in cash from employer | 2018-12-31 | $5,729,647 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,470,444 |
2017 : CONCENTRATED GROWTH ACCOUNT L 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,525,958 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,525,958 |
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 | $10,919,615 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,511,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,356,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,620,585 |
Value of total assets at end of year | 2017-12-31 | $23,382,351 |
Value of total assets at beginning of year | 2017-12-31 | $17,974,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $155,657 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,873 |
Other income not declared elsewhere | 2017-12-31 | $2,842,165 |
Administrative expenses (other) incurred | 2017-12-31 | $155,657 |
Value of net income/loss | 2017-12-31 | $5,407,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,382,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,974,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,382,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,974,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-80,966 |
Contributions received in cash from employer | 2017-12-31 | $5,620,585 |
Income. Dividends from common stock | 2017-12-31 | $11,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,356,030 |
2016 : CONCENTRATED GROWTH ACCOUNT L 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,518,223 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,518,223 |
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 | $7,216,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,560,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,403,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,990,309 |
Value of total assets at end of year | 2016-12-31 | $17,974,423 |
Value of total assets at beginning of year | 2016-12-31 | $25,318,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,658 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,068,477 |
Administrative expenses (other) incurred | 2016-12-31 | $156,658 |
Value of net income/loss | 2016-12-31 | $-7,343,800 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,974,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,318,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,974,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,318,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,360,272 |
Contributions received in cash from employer | 2016-12-31 | $6,990,309 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,403,879 |
2015 : CONCENTRATED GROWTH ACCOUNT L 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,424,745 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,424,745 |
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 | $9,750,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,973,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,790,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,994,199 |
Value of total assets at end of year | 2015-12-31 | $25,318,223 |
Value of total assets at beginning of year | 2015-12-31 | $23,540,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,566 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,299,235 |
Administrative expenses (other) incurred | 2015-12-31 | $182,566 |
Value of net income/loss | 2015-12-31 | $1,777,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,318,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,540,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,318,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,540,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,881,673 |
Contributions received in cash from employer | 2015-12-31 | $6,994,199 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,790,567 |
2014 : CONCENTRATED GROWTH ACCOUNT L 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,226,251 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,226,251 |
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 | $5,232,419 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,800,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,625,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,312,355 |
Value of total assets at end of year | 2014-12-31 | $23,540,994 |
Value of total assets at beginning of year | 2014-12-31 | $25,109,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,604 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,901 |
Other income not declared elsewhere | 2014-12-31 | $7,200,502 |
Administrative expenses (other) incurred | 2014-12-31 | $174,604 |
Value of net income/loss | 2014-12-31 | $-1,568,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,540,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,109,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,540,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,109,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $906,912 |
Contributions received in cash from employer | 2014-12-31 | $3,312,355 |
Income. Dividends from common stock | 2014-12-31 | $38,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,625,969 |
2013 : CONCENTRATED GROWTH ACCOUNT L 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,769,329 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,769,329 |
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 | $14,411,785 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,204,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,033,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,131,647 |
Value of total assets at end of year | 2013-12-31 | $25,109,148 |
Value of total assets at beginning of year | 2013-12-31 | $22,902,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,197 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,214 |
Administrative expenses (other) incurred | 2013-12-31 | $171,197 |
Value of net income/loss | 2013-12-31 | $2,207,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,109,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,902,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,109,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,902,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,348,595 |
Contributions received in cash from employer | 2013-12-31 | $8,131,647 |
Income. Dividends from common stock | 2013-12-31 | $162,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,033,480 |
2012 : CONCENTRATED GROWTH ACCOUNT L 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,760,476 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,760,476 |
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 | $11,042,466 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,098,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,929,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,506,390 |
Value of total assets at end of year | 2012-12-31 | $22,902,040 |
Value of total assets at beginning of year | 2012-12-31 | $18,957,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,390 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,419 |
Administrative expenses (other) incurred | 2012-12-31 | $168,390 |
Value of net income/loss | 2012-12-31 | $3,944,376 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,902,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,957,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,902,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,957,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,614,181 |
Contributions received in cash from employer | 2012-12-31 | $6,506,390 |
Income. Dividends from common stock | 2012-12-31 | $161,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,929,700 |
2011 : CONCENTRATED GROWTH ACCOUNT L 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 | $-2,279,656 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,279,656 |
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 | $2,926,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,815,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,658,990 |
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 | $4,256,753 |
Value of total assets at end of year | 2011-12-31 | $18,957,664 |
Value of total assets at beginning of year | 2011-12-31 | $22,847,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,821 |
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 | $78,241 |
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 | $156,821 |
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 | $-3,889,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,957,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,847,080 |
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 | $18,957,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,847,080 |
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 | $871,057 |
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 | $4,256,753 |
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 | $78,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,658,990 |
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 : CONCENTRATED GROWTH ACCOUNT L 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 | $1,995,419 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,995,419 |
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 | $10,859,846 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,314,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,150,504 |
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 | $9,472,820 |
Value of total assets at end of year | 2010-12-31 | $22,847,080 |
Value of total assets at beginning of year | 2010-12-31 | $20,301,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,711 |
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 | $77,719 |
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 | $163,711 |
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 | $2,545,631 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,847,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,301,449 |
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 | $22,847,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,301,449 |
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 | $-686,112 |
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 | $9,472,820 |
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 | $77,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,150,504 |
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 |