SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MID-CAP GROWTH ACCOUNT N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,214,710 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,214,710 |
| 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 | $-11,973,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,293,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,120,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,098,948 |
| Value of total assets at end of year | 2022-12-31 | $57,487,587 |
| Value of total assets at beginning of year | 2022-12-31 | $81,755,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,359 |
| 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 | $1,463,102 |
| Administrative expenses (other) incurred | 2022-12-31 | $173,359 |
| Value of net income/loss | 2022-12-31 | $-24,267,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,487,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,755,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,487,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,755,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $678,738 |
| Contributions received in cash from employer | 2022-12-31 | $6,098,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,120,544 |
| 2021 : MID-CAP GROWTH ACCOUNT N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,701,791 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,701,791 |
| 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 | $20,422,422 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,859,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,614,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,058,295 |
| Value of total assets at end of year | 2021-12-31 | $81,755,412 |
| Value of total assets at beginning of year | 2021-12-31 | $80,192,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,438 |
| 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 | $7,780,463 |
| Administrative expenses (other) incurred | 2021-12-31 | $244,438 |
| Value of net income/loss | 2021-12-31 | $1,562,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,755,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,192,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,755,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,192,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,285,455 |
| Contributions received in cash from employer | 2021-12-31 | $9,058,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,614,985 |
| 2020 : MID-CAP GROWTH ACCOUNT N 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,729,854 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,729,854 |
| 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 | $30,353,771 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,051,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,820,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,298,917 |
| Value of total assets at end of year | 2020-12-31 | $80,192,413 |
| Value of total assets at beginning of year | 2020-12-31 | $72,889,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $230,497 |
| 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 | $3,500,881 |
| Administrative expenses (other) incurred | 2020-12-31 | $230,497 |
| Value of net income/loss | 2020-12-31 | $7,302,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,192,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,889,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,192,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,889,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,824,119 |
| Contributions received in cash from employer | 2020-12-31 | $14,298,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,820,852 |
| 2019 : MID-CAP GROWTH ACCOUNT N 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,095,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,095,106 |
| 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 | $29,851,409 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,210,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,971,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,722,958 |
| Value of total assets at end of year | 2019-12-31 | $72,889,991 |
| Value of total assets at beginning of year | 2019-12-31 | $59,248,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,670 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,639,713 |
| Administrative expenses (other) incurred | 2019-12-31 | $238,670 |
| Value of net income/loss | 2019-12-31 | $13,641,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,889,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,248,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,889,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,248,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,393,632 |
| Contributions received in cash from employer | 2019-12-31 | $11,722,958 |
| Income. Dividends from common stock | 2019-12-31 | $3,639,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,971,333 |
| 2018 : MID-CAP GROWTH ACCOUNT N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,959,118 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,959,118 |
| 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 | $10,581,492 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,467,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,220,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,772,322 |
| Value of total assets at end of year | 2018-12-31 | $59,248,585 |
| Value of total assets at beginning of year | 2018-12-31 | $62,134,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,484 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,921 |
| Other income not declared elsewhere | 2018-12-31 | $6,392,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $246,484 |
| Value of net income/loss | 2018-12-31 | $-2,885,883 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,248,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,134,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,248,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,134,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,292,367 |
| Contributions received in cash from employer | 2018-12-31 | $11,772,322 |
| Income. Dividends from common stock | 2018-12-31 | $83,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,220,891 |
| 2017 : MID-CAP GROWTH ACCOUNT N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,789,125 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,789,125 |
| 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 | $23,134,505 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,802,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,574,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,767,966 |
| Value of total assets at end of year | 2017-12-31 | $62,134,468 |
| Value of total assets at beginning of year | 2017-12-31 | $49,802,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,644 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $4,615,727 |
| Administrative expenses (other) incurred | 2017-12-31 | $227,644 |
| Value of net income/loss | 2017-12-31 | $12,332,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,134,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,802,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,134,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,802,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,961,687 |
| Contributions received in cash from employer | 2017-12-31 | $10,767,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,574,861 |
| 2016 : MID-CAP GROWTH ACCOUNT N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,304,435 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,304,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,568,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,492,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,274,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,412,638 |
| Value of total assets at end of year | 2016-12-31 | $49,802,468 |
| Value of total assets at beginning of year | 2016-12-31 | $52,726,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $217,597 |
| 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 | $1,679,397 |
| Administrative expenses (other) incurred | 2016-12-31 | $217,597 |
| Value of net income/loss | 2016-12-31 | $-2,924,063 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,802,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,726,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,802,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,726,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,780,769 |
| Contributions received in cash from employer | 2016-12-31 | $8,412,638 |
| 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 | $14,274,835 |
| 2015 : MID-CAP GROWTH ACCOUNT N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,792,364 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,792,364 |
| 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 | $15,716,599 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,410,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,166,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,348,115 |
| Value of total assets at end of year | 2015-12-31 | $52,726,531 |
| Value of total assets at beginning of year | 2015-12-31 | $51,420,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $243,412 |
| 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 | $4,563,050 |
| Administrative expenses (other) incurred | 2015-12-31 | $243,412 |
| Value of net income/loss | 2015-12-31 | $1,306,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,726,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,420,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,726,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,420,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,597,798 |
| Contributions received in cash from employer | 2015-12-31 | $12,348,115 |
| 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 | $14,166,942 |
| 2014 : MID-CAP GROWTH ACCOUNT N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-848,818 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-848,818 |
| 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 | $15,594,389 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,215,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,973,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,406,162 |
| Value of total assets at end of year | 2014-12-31 | $51,420,286 |
| Value of total assets at beginning of year | 2014-12-31 | $49,041,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,834 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $4,207,292 |
| Administrative expenses (other) incurred | 2014-12-31 | $241,834 |
| Value of net income/loss | 2014-12-31 | $2,378,899 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,420,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,041,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,420,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,041,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,829,753 |
| Contributions received in cash from employer | 2014-12-31 | $9,406,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,973,656 |
| 2013 : MID-CAP GROWTH ACCOUNT N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,041,088 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,041,088 |
| 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 | $22,904,907 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,160,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,942,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,109,652 |
| Value of total assets at end of year | 2013-12-31 | $49,041,387 |
| Value of total assets at beginning of year | 2013-12-31 | $39,296,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,539 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,764,646 |
| Administrative expenses (other) incurred | 2013-12-31 | $217,539 |
| Value of net income/loss | 2013-12-31 | $9,744,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,041,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,296,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,041,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,296,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,989,521 |
| Contributions received in cash from employer | 2013-12-31 | $9,109,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,942,740 |
| 2012 : MID-CAP GROWTH ACCOUNT N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,307,591 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,307,591 |
| 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 | $13,778,355 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,166,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,957,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,511,368 |
| Value of total assets at end of year | 2012-12-31 | $39,296,759 |
| Value of total assets at beginning of year | 2012-12-31 | $39,685,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $209,054 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $2,325,438 |
| Administrative expenses (other) incurred | 2012-12-31 | $209,054 |
| Value of net income/loss | 2012-12-31 | $-388,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,296,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,685,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,296,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,685,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,249,140 |
| Contributions received in cash from employer | 2012-12-31 | $8,511,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,957,910 |
| 2011 : MID-CAP GROWTH ACCOUNT N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,682,959 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,682,959 |
| 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 | $11,343,034 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,894,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,668,638 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,926,373 |
| Value of total assets at end of year | 2011-12-31 | $39,685,368 |
| Value of total assets at beginning of year | 2011-12-31 | $42,236,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225,526 |
| 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 | $0 |
| 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 | $3,382,184 |
| Administrative expenses (other) incurred | 2011-12-31 | $225,526 |
| 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 | $-2,551,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,685,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,236,498 |
| 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 | $39,685,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,236,498 |
| 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 | $1,717,436 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $11,926,373 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,668,638 |
| 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 : MID-CAP GROWTH ACCOUNT N 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 | $8,339,602 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,339,602 |
| 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 | $20,494,002 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,613,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,427,088 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,609,143 |
| Value of total assets at end of year | 2010-12-31 | $42,236,498 |
| Value of total assets at beginning of year | 2010-12-31 | $30,355,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,206 |
| 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 | $0 |
| 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 | $1,547,833 |
| Administrative expenses (other) incurred | 2010-12-31 | $186,206 |
| 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 | $11,880,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,236,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,355,790 |
| 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 | $42,236,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,355,790 |
| 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 | $-1,002,576 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $11,609,143 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,427,088 |
| 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 |
