SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TOTAL STOCK INDEX ACCOUNT R 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,608,764 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,608,764 |
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 | $50,441,817 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,728,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,199,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $68,602,785 |
Value of total assets at end of year | 2022-12-31 | $120,672,739 |
Value of total assets at beginning of year | 2022-12-31 | $97,959,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $528,682 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,595,264 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $528,682 |
Value of net income/loss | 2022-12-31 | $22,713,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,672,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,959,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,672,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,959,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,852,531 |
Contributions received in cash from employer | 2022-12-31 | $68,602,785 |
Income. Dividends from common stock | 2022-12-31 | $1,595,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,199,728 |
2021 : TOTAL STOCK INDEX ACCOUNT R 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,127,933 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,127,933 |
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 | $50,625,690 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,793,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,322,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,986,073 |
Value of total assets at end of year | 2021-12-31 | $97,959,332 |
Value of total assets at beginning of year | 2021-12-31 | $73,126,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $470,203 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,157,451 |
Administrative expenses (other) incurred | 2021-12-31 | $470,203 |
Value of net income/loss | 2021-12-31 | $24,832,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,959,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,126,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,959,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,126,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,354,233 |
Contributions received in cash from employer | 2021-12-31 | $30,986,073 |
Income. Dividends from common stock | 2021-12-31 | $1,157,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,322,948 |
2020 : TOTAL STOCK INDEX ACCOUNT R 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,179,913 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,179,913 |
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 | $39,574,904 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,174,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,824,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,864,497 |
Value of total assets at end of year | 2020-12-31 | $73,126,793 |
Value of total assets at beginning of year | 2020-12-31 | $58,726,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,867 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,027,102 |
Other income not declared elsewhere | 2020-12-31 | $-1 |
Administrative expenses (other) incurred | 2020-12-31 | $349,867 |
Value of net income/loss | 2020-12-31 | $14,400,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,126,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,726,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,126,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,726,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,503,393 |
Contributions received in cash from employer | 2020-12-31 | $26,864,497 |
Income. Dividends from common stock | 2020-12-31 | $1,027,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,824,546 |
2019 : TOTAL STOCK INDEX ACCOUNT R 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,534,054 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,534,054 |
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 | $29,837,418 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,537,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,226,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,082,832 |
Value of total assets at end of year | 2019-12-31 | $58,726,302 |
Value of total assets at beginning of year | 2019-12-31 | $44,426,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,217 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,027,435 |
Administrative expenses (other) incurred | 2019-12-31 | $311,217 |
Value of net income/loss | 2019-12-31 | $14,299,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,726,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,426,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,726,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,426,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,193,097 |
Contributions received in cash from employer | 2019-12-31 | $16,082,832 |
Income. Dividends from common stock | 2019-12-31 | $1,027,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,226,460 |
2018 : TOTAL STOCK INDEX ACCOUNT R 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,528,219 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,528,219 |
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 | $16,575,979 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,640,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,368,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,174,756 |
Value of total assets at end of year | 2018-12-31 | $44,426,561 |
Value of total assets at beginning of year | 2018-12-31 | $39,490,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $271,824 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $843,458 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $271,824 |
Value of net income/loss | 2018-12-31 | $4,935,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,426,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,490,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,426,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,490,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,085,984 |
Contributions received in cash from employer | 2018-12-31 | $19,174,756 |
Income. Dividends from common stock | 2018-12-31 | $843,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,368,200 |
2017 : TOTAL STOCK INDEX ACCOUNT R 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,080,635 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,080,635 |
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 | $18,078,524 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,118,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,904,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,480,432 |
Value of total assets at end of year | 2017-12-31 | $39,490,606 |
Value of total assets at beginning of year | 2017-12-31 | $31,530,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,671 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $643,610 |
Administrative expenses (other) incurred | 2017-12-31 | $213,671 |
Value of net income/loss | 2017-12-31 | $7,959,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,490,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,530,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,490,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,530,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,873,847 |
Contributions received in cash from employer | 2017-12-31 | $11,480,432 |
Income. Dividends from common stock | 2017-12-31 | $643,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,904,927 |
2016 : TOTAL STOCK INDEX ACCOUNT R 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,326,211 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,326,211 |
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 | $11,928,013 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,721,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,519,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,183,193 |
Value of total assets at end of year | 2016-12-31 | $31,530,680 |
Value of total assets at beginning of year | 2016-12-31 | $32,324,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,901 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $642,974 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $201,901 |
Value of net income/loss | 2016-12-31 | $-793,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,530,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,324,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,530,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,324,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $775,635 |
Contributions received in cash from employer | 2016-12-31 | $8,183,193 |
Income. Dividends from common stock | 2016-12-31 | $642,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,519,475 |
2015 : TOTAL STOCK INDEX ACCOUNT R 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,198,540 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,198,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,882,253 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,220,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,999,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,675,614 |
Value of total assets at end of year | 2015-12-31 | $32,324,043 |
Value of total assets at beginning of year | 2015-12-31 | $33,662,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $221,425 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $641,173 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $221,425 |
Value of net income/loss | 2015-12-31 | $-1,338,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,324,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,662,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,324,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,662,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $764,006 |
Contributions received in cash from employer | 2015-12-31 | $9,675,614 |
Income. Dividends from common stock | 2015-12-31 | $641,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,999,077 |
2014 : TOTAL STOCK INDEX ACCOUNT R 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,117,137 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,117,137 |
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 | $15,545,919 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,879,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,660,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,783,816 |
Value of total assets at end of year | 2014-12-31 | $33,662,292 |
Value of total assets at beginning of year | 2014-12-31 | $27,996,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $218,826 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $585,140 |
Administrative expenses (other) incurred | 2014-12-31 | $218,826 |
Value of net income/loss | 2014-12-31 | $5,666,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,662,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,996,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,662,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,996,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,294,100 |
Contributions received in cash from employer | 2014-12-31 | $11,783,816 |
Income. Dividends from common stock | 2014-12-31 | $585,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,660,878 |
2013 : TOTAL STOCK INDEX ACCOUNT R 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,033,809 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,033,809 |
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 | $13,777,130 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,812,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,621,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,828,313 |
Value of total assets at end of year | 2013-12-31 | $27,996,077 |
Value of total assets at beginning of year | 2013-12-31 | $21,030,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $190,738 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $471,534 |
Administrative expenses (other) incurred | 2013-12-31 | $190,738 |
Value of net income/loss | 2013-12-31 | $6,965,130 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,996,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,030,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,996,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,030,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,443,474 |
Contributions received in cash from employer | 2013-12-31 | $6,828,313 |
Income. Dividends from common stock | 2013-12-31 | $471,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,621,262 |
2012 : TOTAL STOCK INDEX ACCOUNT R 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $914,680 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $914,680 |
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 | $9,227,372 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,330,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,169,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,244,487 |
Value of total assets at end of year | 2012-12-31 | $21,030,947 |
Value of total assets at beginning of year | 2012-12-31 | $18,134,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,454 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $428,917 |
Administrative expenses (other) incurred | 2012-12-31 | $161,454 |
Value of net income/loss | 2012-12-31 | $2,896,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,030,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,134,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,030,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,134,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,639,288 |
Contributions received in cash from employer | 2012-12-31 | $6,244,487 |
Income. Dividends from common stock | 2012-12-31 | $428,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,169,494 |
2011 : TOTAL STOCK INDEX ACCOUNT R 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 | $-55,224 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-55,224 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,835,564 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,719,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,572,315 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,639,571 |
Value of total assets at end of year | 2011-12-31 | $18,134,523 |
Value of total assets at beginning of year | 2011-12-31 | $18,018,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,041 |
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 | $323,147 |
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 | $147,041 |
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 | $116,208 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,134,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,018,314 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,134,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,018,314 |
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 | $-71,930 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $4,639,571 |
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 | $323,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,572,315 |
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 : TOTAL STOCK INDEX ACCOUNT R 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 | $2,760,431 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,760,431 |
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 | $6,948,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,970,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,841,267 |
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 | $4,350,501 |
Value of total assets at end of year | 2010-12-31 | $18,018,314 |
Value of total assets at beginning of year | 2010-12-31 | $15,040,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $129,251 |
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 | $297,703 |
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 | $129,251 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,977,679 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,018,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,040,635 |
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 | $18,018,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,040,635 |
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 | $-460,438 |
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 | $4,350,501 |
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 | $297,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,841,267 |
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 |