SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MID CAP INDEX ACCOUNT Q 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,847,423 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,847,423 |
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 | $-6,192,310 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,403,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,294,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,968,850 |
Value of total assets at end of year | 2022-12-31 | $23,541,027 |
Value of total assets at beginning of year | 2022-12-31 | $36,137,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,236 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $273,426 |
Other income not declared elsewhere | 2022-12-31 | $-2 |
Administrative expenses (other) incurred | 2022-12-31 | $109,236 |
Value of net income/loss | 2022-12-31 | $-12,595,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,541,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,137,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,541,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,137,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,412,839 |
Contributions received in cash from employer | 2022-12-31 | $2,968,850 |
Income. Dividends from common stock | 2022-12-31 | $273,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,294,444 |
2021 : MID CAP INDEX ACCOUNT Q 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-650,134 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-650,134 |
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 | $13,352,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,847,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,681,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,174,234 |
Value of total assets at end of year | 2021-12-31 | $36,137,017 |
Value of total assets at beginning of year | 2021-12-31 | $32,631,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,786 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $422,947 |
Administrative expenses (other) incurred | 2021-12-31 | $165,786 |
Value of net income/loss | 2021-12-31 | $3,505,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,137,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,631,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,137,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,631,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,405,750 |
Contributions received in cash from employer | 2021-12-31 | $9,174,234 |
Income. Dividends from common stock | 2021-12-31 | $422,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,681,580 |
2020 : MID CAP INDEX ACCOUNT Q 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,976,679 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,976,679 |
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 | $13,655,380 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,271,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,149,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,792,686 |
Value of total assets at end of year | 2020-12-31 | $32,631,586 |
Value of total assets at beginning of year | 2020-12-31 | $27,247,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,117 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $355,480 |
Administrative expenses (other) incurred | 2020-12-31 | $122,117 |
Value of net income/loss | 2020-12-31 | $5,384,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,631,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,247,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,631,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,247,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,530,535 |
Contributions received in cash from employer | 2020-12-31 | $5,792,686 |
Income. Dividends from common stock | 2020-12-31 | $355,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,149,110 |
2019 : MID CAP INDEX ACCOUNT Q 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,360,482 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,360,482 |
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 | $10,375,885 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,651,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,519,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,050,918 |
Value of total assets at end of year | 2019-12-31 | $27,247,433 |
Value of total assets at beginning of year | 2019-12-31 | $23,522,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,090 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,998 |
Administrative expenses (other) incurred | 2019-12-31 | $132,090 |
Value of net income/loss | 2019-12-31 | $3,724,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,247,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,522,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,247,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,522,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,601,487 |
Contributions received in cash from employer | 2019-12-31 | $4,050,918 |
Income. Dividends from common stock | 2019-12-31 | $362,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,519,167 |
2018 : MID CAP INDEX ACCOUNT Q 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,528,012 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,528,012 |
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 | $2,675,856 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,072,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,925,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,115,219 |
Value of total assets at end of year | 2018-12-31 | $23,522,805 |
Value of total assets at beginning of year | 2018-12-31 | $27,919,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,926 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,024 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $146,926 |
Value of net income/loss | 2018-12-31 | $-4,396,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,522,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,919,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,522,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,919,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,692,625 |
Contributions received in cash from employer | 2018-12-31 | $5,115,219 |
Income. Dividends from common stock | 2018-12-31 | $396,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,925,734 |
2017 : MID CAP INDEX ACCOUNT Q 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,980,009 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,980,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,423,180 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,225,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,081,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,010,814 |
Value of total assets at end of year | 2017-12-31 | $27,919,609 |
Value of total assets at beginning of year | 2017-12-31 | $24,722,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,115 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $352,685 |
Administrative expenses (other) incurred | 2017-12-31 | $144,115 |
Value of net income/loss | 2017-12-31 | $3,197,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,919,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,722,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,919,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,722,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,079,672 |
Contributions received in cash from employer | 2017-12-31 | $5,010,814 |
Income. Dividends from common stock | 2017-12-31 | $352,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,081,534 |
2016 : MID CAP INDEX ACCOUNT Q 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,093,872 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,093,872 |
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 | $7,885,303 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,486,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,349,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,544,160 |
Value of total assets at end of year | 2016-12-31 | $24,722,078 |
Value of total assets at beginning of year | 2016-12-31 | $28,322,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,398 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $379,230 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $136,398 |
Value of net income/loss | 2016-12-31 | $-3,600,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,722,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,322,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,722,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,322,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-131,959 |
Contributions received in cash from employer | 2016-12-31 | $4,544,160 |
Income. Dividends from common stock | 2016-12-31 | $379,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,349,652 |
2015 : MID CAP INDEX ACCOUNT Q 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,180,100 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,180,100 |
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 | $8,121,650 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,206,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,016,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,164,588 |
Value of total assets at end of year | 2015-12-31 | $28,322,825 |
Value of total assets at beginning of year | 2015-12-31 | $34,407,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,617 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $405,230 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $189,617 |
Value of net income/loss | 2015-12-31 | $-6,084,774 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,322,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,407,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,322,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,407,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $731,932 |
Contributions received in cash from employer | 2015-12-31 | $9,164,588 |
Income. Dividends from common stock | 2015-12-31 | $405,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,016,807 |
2014 : MID CAP INDEX ACCOUNT Q 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,330,832 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,330,832 |
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 | $12,498,351 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,548,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,348,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,089,744 |
Value of total assets at end of year | 2014-12-31 | $34,407,599 |
Value of total assets at beginning of year | 2014-12-31 | $32,457,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200,440 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $448,413 |
Administrative expenses (other) incurred | 2014-12-31 | $200,440 |
Value of net income/loss | 2014-12-31 | $1,949,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,407,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,457,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,407,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,457,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,291,026 |
Contributions received in cash from employer | 2014-12-31 | $10,089,744 |
Income. Dividends from common stock | 2014-12-31 | $448,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,348,196 |
2013 : MID CAP INDEX ACCOUNT Q 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,810,789 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,810,789 |
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 | $20,521,700 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,772,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,604,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,877,592 |
Value of total assets at end of year | 2013-12-31 | $32,457,884 |
Value of total assets at beginning of year | 2013-12-31 | $21,709,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $167,981 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $367,600 |
Administrative expenses (other) incurred | 2013-12-31 | $167,981 |
Value of net income/loss | 2013-12-31 | $10,748,864 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,457,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,709,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,457,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,709,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,465,719 |
Contributions received in cash from employer | 2013-12-31 | $11,877,592 |
Income. Dividends from common stock | 2013-12-31 | $367,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,604,855 |
2012 : MID CAP INDEX ACCOUNT Q 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $522,997 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $522,997 |
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 | $8,971,881 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,135,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,997,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,466,355 |
Value of total assets at end of year | 2012-12-31 | $21,709,020 |
Value of total assets at beginning of year | 2012-12-31 | $19,872,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138,752 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $319,583 |
Administrative expenses (other) incurred | 2012-12-31 | $138,752 |
Value of net income/loss | 2012-12-31 | $1,836,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,709,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,872,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,709,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,872,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,662,946 |
Contributions received in cash from employer | 2012-12-31 | $5,466,355 |
Income. Dividends from common stock | 2012-12-31 | $319,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,997,049 |
2011 : MID CAP INDEX ACCOUNT Q 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 | $-1,634,071 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,634,071 |
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 | $5,968,095 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,903,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,769,149 |
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 | $6,757,871 |
Value of total assets at end of year | 2011-12-31 | $19,872,940 |
Value of total assets at beginning of year | 2011-12-31 | $19,807,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,867 |
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 | $192,116 |
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 | $133,867 |
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 | $65,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,872,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,807,861 |
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 | $19,872,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,807,861 |
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 | $652,179 |
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 | $6,757,871 |
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 | $192,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,769,149 |
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 INDEX ACCOUNT Q 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,675,002 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,675,002 |
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 | $9,191,184 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,342,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,230,734 |
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 | $4,904,340 |
Value of total assets at end of year | 2010-12-31 | $19,807,861 |
Value of total assets at beginning of year | 2010-12-31 | $14,959,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,632 |
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 | $166,963 |
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 | $111,632 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $4,848,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,807,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,959,043 |
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 | $19,807,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,959,043 |
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 | $-555,121 |
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 | $4,904,340 |
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 | $166,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,230,734 |
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 |