SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL LARGE INDEX ACCOUNT V
| Measure | Date | Value |
|---|
| 2022 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,063,326 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,063,326 |
| 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 | $-6,268,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,748,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,748,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,172,583 |
| Value of total assets at end of year | 2022-12-31 | $73,723,028 |
| Value of total assets at beginning of year | 2022-12-31 | $97,740,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,287,299 |
| Other income not declared elsewhere | 2022-12-31 | $1,206,641 |
| Value of net income/loss | 2022-12-31 | $-24,017,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,723,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,740,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,723,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,740,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $7,128,184 |
| Contributions received in cash from employer | 2022-12-31 | $11,172,583 |
| Income. Dividends from common stock | 2022-12-31 | $1,287,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,748,786 |
| 2021 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,951,973 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,951,973 |
| 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 | $33,378,965 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,806,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,806,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,663,821 |
| Value of total assets at end of year | 2021-12-31 | $97,740,433 |
| Value of total assets at beginning of year | 2021-12-31 | $77,168,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,205,521 |
| Other income not declared elsewhere | 2021-12-31 | $3,298,684 |
| Value of net income/loss | 2021-12-31 | $20,572,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,740,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,168,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,740,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,168,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,258,966 |
| Contributions received in cash from employer | 2021-12-31 | $11,663,821 |
| Income. Dividends from common stock | 2021-12-31 | $1,205,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,806,609 |
| 2020 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,819,704 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,819,704 |
| 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 | $31,860,728 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,873,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,873,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,215,613 |
| Value of total assets at end of year | 2020-12-31 | $77,168,077 |
| Value of total assets at beginning of year | 2020-12-31 | $58,181,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,089,577 |
| Other income not declared elsewhere | 2020-12-31 | $1,075,982 |
| Value of net income/loss | 2020-12-31 | $18,987,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,168,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,181,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,168,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,181,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,659,852 |
| Contributions received in cash from employer | 2020-12-31 | $21,215,613 |
| Income. Dividends from common stock | 2020-12-31 | $1,089,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,873,699 |
| 2019 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,277,645 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,277,645 |
| 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 | $21,509,526 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,708,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,708,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,171,596 |
| Value of total assets at end of year | 2019-12-31 | $58,181,048 |
| Value of total assets at beginning of year | 2019-12-31 | $46,380,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,502,296 |
| Other income not declared elsewhere | 2019-12-31 | $147,416 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $11,800,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,181,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,380,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,181,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,380,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,410,573 |
| Contributions received in cash from employer | 2019-12-31 | $7,171,596 |
| Income. Dividends from common stock | 2019-12-31 | $1,502,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,708,780 |
| 2018 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,315,799 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,315,799 |
| 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 | $3,367,519 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,488,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,488,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,397,098 |
| Value of total assets at end of year | 2018-12-31 | $46,380,302 |
| Value of total assets at beginning of year | 2018-12-31 | $51,501,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $987,181 |
| Other income not declared elsewhere | 2018-12-31 | $140,830 |
| Value of net income/loss | 2018-12-31 | $-5,121,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,380,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,501,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,380,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,501,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,158,209 |
| Contributions received in cash from employer | 2018-12-31 | $5,397,098 |
| Income. Dividends from common stock | 2018-12-31 | $987,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,488,522 |
| 2017 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,918,146 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,918,146 |
| 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 | $16,273,125 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,944,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,944,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,222,771 |
| Value of total assets at end of year | 2017-12-31 | $51,501,305 |
| Value of total assets at beginning of year | 2017-12-31 | $40,172,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $914,182 |
| Value of net income/loss | 2017-12-31 | $11,328,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,501,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,172,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,501,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,172,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,218,026 |
| Contributions received in cash from employer | 2017-12-31 | $7,222,771 |
| Income. Dividends from common stock | 2017-12-31 | $914,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,944,439 |
| 2016 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-192,392 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-192,392 |
| 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 | $9,769,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,291,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,291,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,186,671 |
| Value of total assets at end of year | 2016-12-31 | $40,172,619 |
| Value of total assets at beginning of year | 2016-12-31 | $39,694,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $864,833 |
| Other income not declared elsewhere | 2016-12-31 | $115,168 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $478,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,172,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,694,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,172,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,694,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,795,471 |
| Contributions received in cash from employer | 2016-12-31 | $5,186,671 |
| Income. Dividends from common stock | 2016-12-31 | $864,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,291,491 |
| 2015 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,295,487 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,295,487 |
| 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 | $6,327,350 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,542,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,542,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,800,073 |
| Value of total assets at end of year | 2015-12-31 | $39,694,359 |
| Value of total assets at beginning of year | 2015-12-31 | $37,909,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $941,846 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,785,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,694,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,909,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,694,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,909,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,880,918 |
| Contributions received in cash from employer | 2015-12-31 | $5,800,073 |
| Income. Dividends from common stock | 2015-12-31 | $941,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,542,099 |
| 2014 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,864,245 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,864,245 |
| 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 | $9,739,299 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,269,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,269,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,301,821 |
| Value of total assets at end of year | 2014-12-31 | $37,909,108 |
| Value of total assets at beginning of year | 2014-12-31 | $32,439,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $690,119 |
| Value of net income/loss | 2014-12-31 | $5,469,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,909,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,439,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,909,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,439,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,883,114 |
| Contributions received in cash from employer | 2014-12-31 | $5,301,821 |
| Income. Dividends from common stock | 2014-12-31 | $690,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,269,483 |
| 2013 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,570,172 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,570,172 |
| 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 | $36,252,093 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $239,696,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,696,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,261,699 |
| Value of total assets at end of year | 2013-12-31 | $32,439,292 |
| Value of total assets at beginning of year | 2013-12-31 | $235,883,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,298,484 |
| Administrative expenses (other) incurred | 2013-12-31 | $6 |
| Value of net income/loss | 2013-12-31 | $-203,444,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,439,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $235,883,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,439,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $235,883,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,262,082 |
| Contributions received in cash from employer | 2013-12-31 | $3,261,699 |
| Income. Dividends from common stock | 2013-12-31 | $1,298,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,696,384 |
| 2012 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,771,988 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,771,988 |
| 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 | $35,582,108 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,945,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,945,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,869,270 |
| Value of total assets at end of year | 2012-12-31 | $235,883,589 |
| Value of total assets at beginning of year | 2012-12-31 | $205,246,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,064,790 |
| Administrative expenses (other) incurred | 2012-12-31 | $11 |
| Value of net income/loss | 2012-12-31 | $30,636,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $235,883,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $205,246,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $235,883,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $205,246,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $876,060 |
| Contributions received in cash from employer | 2012-12-31 | $2,869,270 |
| Income. Dividends from common stock | 2012-12-31 | $5,064,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,945,458 |
| 2011 : INSTITUTIONAL LARGE INDEX ACCOUNT V 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,227,760 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,227,760 |
| 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 | $6,696,655 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $49,272,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,272,797 |
| 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 | $1,727,743 |
| Value of total assets at end of year | 2011-12-31 | $205,246,950 |
| Value of total assets at beginning of year | 2011-12-31 | $247,823,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10 |
| 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 | $4,177,379 |
| 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 | $10 |
| 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 | $-42,576,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $205,246,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $247,823,102 |
| 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 | $205,246,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $247,823,102 |
| 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 | $6,019,293 |
| 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 | $1,727,743 |
| 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 | $4,177,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,272,797 |
| 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 : INSTITUTIONAL LARGE INDEX ACCOUNT V 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 | $25,203,302 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,203,302 |
| 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 | $243,445,126 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,692,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,692,140 |
| 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 | $214,713,613 |
| Value of total assets at end of year | 2010-12-31 | $247,823,102 |
| Value of total assets at beginning of year | 2010-12-31 | $23,070,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8 |
| 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 | $3,795,946 |
| 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 | $8 |
| 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 | $224,752,978 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $247,823,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,070,124 |
| 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 | $247,823,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,070,124 |
| 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 | $-267,735 |
| 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 | $214,713,613 |
| 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 | $3,795,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,692,140 |
| 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 |
