SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : SMALL CAP INDEX ACCOUNT P 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,630,495 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,630,495 |
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 | $21,710,008 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $31,770,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,098,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,342,356 |
Value of total assets at end of year | 2022-12-31 | $124,889,930 |
Value of total assets at beginning of year | 2022-12-31 | $134,950,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $671,739 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,829,055 |
Administrative expenses (other) incurred | 2022-12-31 | $671,739 |
Value of net income/loss | 2022-12-31 | $-10,060,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,889,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,950,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $124,889,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,950,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,169,092 |
Contributions received in cash from employer | 2022-12-31 | $46,342,356 |
Income. Dividends from common stock | 2022-12-31 | $1,829,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,098,790 |
2021 : SMALL CAP INDEX ACCOUNT P 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,505,618 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,505,618 |
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 | $68,057,329 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $43,272,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,601,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,897,779 |
Value of total assets at end of year | 2021-12-31 | $134,950,451 |
Value of total assets at beginning of year | 2021-12-31 | $110,165,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $670,729 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,584,703 |
Administrative expenses (other) incurred | 2021-12-31 | $670,729 |
Value of net income/loss | 2021-12-31 | $24,784,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,950,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,165,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,950,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $110,165,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,069,229 |
Contributions received in cash from employer | 2021-12-31 | $48,897,779 |
Income. Dividends from common stock | 2021-12-31 | $1,584,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,601,958 |
2020 : SMALL CAP INDEX ACCOUNT P 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,769,809 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,769,809 |
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 | $46,877,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,965,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,472,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,802,350 |
Value of total assets at end of year | 2020-12-31 | $110,165,809 |
Value of total assets at beginning of year | 2020-12-31 | $94,254,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $493,271 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,281,042 |
Other income not declared elsewhere | 2020-12-31 | $-1 |
Administrative expenses (other) incurred | 2020-12-31 | $493,271 |
Value of net income/loss | 2020-12-31 | $15,911,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,165,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,254,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $110,165,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,254,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,023,819 |
Contributions received in cash from employer | 2020-12-31 | $28,802,350 |
Income. Dividends from common stock | 2020-12-31 | $1,281,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,472,095 |
2019 : SMALL CAP INDEX ACCOUNT P 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,726,431 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,726,431 |
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 | $46,122,616 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,966,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,480,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,974,190 |
Value of total assets at end of year | 2019-12-31 | $94,254,156 |
Value of total assets at beginning of year | 2019-12-31 | $72,098,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $486,030 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,311,931 |
Administrative expenses (other) incurred | 2019-12-31 | $486,030 |
Value of net income/loss | 2019-12-31 | $22,155,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,254,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,098,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,254,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,098,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,110,064 |
Contributions received in cash from employer | 2019-12-31 | $25,974,190 |
Income. Dividends from common stock | 2019-12-31 | $1,311,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,480,773 |
2018 : SMALL CAP INDEX ACCOUNT P 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,315,855 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,315,855 |
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 | $17,917,447 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,489,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,048,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,458,335 |
Value of total assets at end of year | 2018-12-31 | $72,098,343 |
Value of total assets at beginning of year | 2018-12-31 | $74,670,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $440,536 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,163,252 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $440,536 |
Value of net income/loss | 2018-12-31 | $-2,571,820 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,098,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,670,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,098,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,670,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,611,715 |
Contributions received in cash from employer | 2018-12-31 | $25,458,335 |
Income. Dividends from common stock | 2018-12-31 | $1,163,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,048,731 |
2017 : SMALL CAP INDEX ACCOUNT P 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,130,903 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,130,903 |
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 | $31,702,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,187,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,810,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,358,300 |
Value of total assets at end of year | 2017-12-31 | $74,670,163 |
Value of total assets at beginning of year | 2017-12-31 | $62,155,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $377,314 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $997,769 |
Administrative expenses (other) incurred | 2017-12-31 | $377,314 |
Value of net income/loss | 2017-12-31 | $12,514,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,670,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,155,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,670,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,155,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,215,174 |
Contributions received in cash from employer | 2017-12-31 | $21,358,300 |
Income. Dividends from common stock | 2017-12-31 | $997,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,810,025 |
2016 : SMALL CAP INDEX ACCOUNT P 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,166,154 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,166,154 |
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 | $26,838,121 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,644,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,332,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,223,287 |
Value of total assets at end of year | 2016-12-31 | $62,155,356 |
Value of total assets at beginning of year | 2016-12-31 | $57,961,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $311,617 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $938,076 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $311,617 |
Value of net income/loss | 2016-12-31 | $4,193,671 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,155,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,961,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,155,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,961,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $510,604 |
Contributions received in cash from employer | 2016-12-31 | $17,223,287 |
Income. Dividends from common stock | 2016-12-31 | $938,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,332,833 |
2015 : SMALL CAP INDEX ACCOUNT P 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,011,259 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,011,259 |
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 | $18,474,341 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,805,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,470,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,643,764 |
Value of total assets at end of year | 2015-12-31 | $57,961,685 |
Value of total assets at beginning of year | 2015-12-31 | $57,292,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $334,121 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $843,637 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $334,121 |
Value of net income/loss | 2015-12-31 | $669,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,961,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,292,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,961,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,292,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $998,199 |
Contributions received in cash from employer | 2015-12-31 | $20,643,764 |
Income. Dividends from common stock | 2015-12-31 | $843,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,470,996 |
2014 : SMALL CAP INDEX ACCOUNT P 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,029,319 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,029,319 |
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 | $24,450,874 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,394,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,065,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,472,702 |
Value of total assets at end of year | 2014-12-31 | $57,292,461 |
Value of total assets at beginning of year | 2014-12-31 | $52,236,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $328,885 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $811,981 |
Administrative expenses (other) incurred | 2014-12-31 | $328,885 |
Value of net income/loss | 2014-12-31 | $5,056,432 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,292,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,236,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,292,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,236,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,195,510 |
Contributions received in cash from employer | 2014-12-31 | $20,472,702 |
Income. Dividends from common stock | 2014-12-31 | $811,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,065,557 |
2013 : SMALL CAP INDEX ACCOUNT P 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,667,896 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,667,896 |
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 | $35,971,060 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,137,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,889,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,360,821 |
Value of total assets at end of year | 2013-12-31 | $52,236,029 |
Value of total assets at beginning of year | 2013-12-31 | $28,402,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,250 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $665,391 |
Administrative expenses (other) incurred | 2013-12-31 | $248,250 |
Value of net income/loss | 2013-12-31 | $23,833,226 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,236,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,402,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,236,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,402,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,276,952 |
Contributions received in cash from employer | 2013-12-31 | $23,360,821 |
Income. Dividends from common stock | 2013-12-31 | $665,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,889,584 |
2012 : SMALL CAP INDEX ACCOUNT P 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $852,835 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $852,835 |
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 | $12,822,981 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,004,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,843,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,625,341 |
Value of total assets at end of year | 2012-12-31 | $28,402,803 |
Value of total assets at beginning of year | 2012-12-31 | $23,584,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $160,812 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $476,281 |
Administrative expenses (other) incurred | 2012-12-31 | $160,812 |
Value of net income/loss | 2012-12-31 | $4,818,532 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,402,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,584,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,402,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,584,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,868,524 |
Contributions received in cash from employer | 2012-12-31 | $8,625,341 |
Income. Dividends from common stock | 2012-12-31 | $476,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,843,637 |
2011 : SMALL CAP INDEX ACCOUNT P 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 | $-2,457,283 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,457,283 |
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 | $7,291,694 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,553,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,397,477 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,096,574 |
Value of total assets at end of year | 2011-12-31 | $23,584,271 |
Value of total assets at beginning of year | 2011-12-31 | $23,845,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,613 |
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 | $277,527 |
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 | $155,613 |
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 | $-261,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,584,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,845,667 |
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 | $23,584,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,845,667 |
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 | $1,374,876 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $8,096,574 |
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 | $277,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,397,477 |
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 : SMALL CAP INDEX ACCOUNT P 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 | $5,439,111 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,439,111 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,786,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,934,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,806,776 |
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 | $7,660,392 |
Value of total assets at end of year | 2010-12-31 | $23,845,667 |
Value of total assets at beginning of year | 2010-12-31 | $16,993,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127,651 |
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 | $242,913 |
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 | $127,651 |
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 | $6,852,476 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,845,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,993,191 |
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 | $23,845,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,993,191 |
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 | $-555,513 |
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 | $7,660,392 |
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 | $242,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,806,776 |
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 |