SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TOTAL BOND INDEX ACCOUNT W 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,916,473 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,916,473 |
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 | $26,437,019 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $48,516,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,981,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,497,927 |
Value of total assets at end of year | 2022-12-31 | $79,793,076 |
Value of total assets at beginning of year | 2022-12-31 | $101,872,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $535,463 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,956,857 |
Other income not declared elsewhere | 2022-12-31 | $64,409 |
Administrative expenses (other) incurred | 2022-12-31 | $535,463 |
Value of net income/loss | 2022-12-31 | $-22,079,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,793,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,872,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,793,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,872,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,165,701 |
Contributions received in cash from employer | 2022-12-31 | $38,497,927 |
Income. Dividends from common stock | 2022-12-31 | $1,956,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,981,021 |
2021 : TOTAL BOND INDEX ACCOUNT W 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,252,332 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,252,332 |
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 | $50,538,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,240,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,564,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $52,309,188 |
Value of total assets at end of year | 2021-12-31 | $101,872,541 |
Value of total assets at beginning of year | 2021-12-31 | $98,574,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $675,783 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,925,136 |
Other income not declared elsewhere | 2021-12-31 | $220,697 |
Administrative expenses (other) incurred | 2021-12-31 | $675,783 |
Value of net income/loss | 2021-12-31 | $3,297,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,872,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,574,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,872,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,574,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,335,370 |
Contributions received in cash from employer | 2021-12-31 | $52,309,188 |
Income. Dividends from common stock | 2021-12-31 | $1,925,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,564,720 |
2020 : TOTAL BOND INDEX ACCOUNT W 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $926,641 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $926,641 |
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 | $77,659,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,274,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,660,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $71,059,738 |
Value of total assets at end of year | 2020-12-31 | $98,574,985 |
Value of total assets at beginning of year | 2020-12-31 | $62,190,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $614,366 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,080,989 |
Other income not declared elsewhere | 2020-12-31 | $160,241 |
Administrative expenses (other) incurred | 2020-12-31 | $614,366 |
Value of net income/loss | 2020-12-31 | $36,384,420 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,574,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,190,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,574,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,190,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,431,410 |
Contributions received in cash from employer | 2020-12-31 | $71,059,738 |
Income. Dividends from common stock | 2020-12-31 | $2,080,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,660,233 |
2019 : TOTAL BOND INDEX ACCOUNT W 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,814,813 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,814,813 |
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 | $42,244,978 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,482,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,107,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,769,037 |
Value of total assets at end of year | 2019-12-31 | $62,190,565 |
Value of total assets at beginning of year | 2019-12-31 | $36,428,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $374,782 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,516,486 |
Administrative expenses (other) incurred | 2019-12-31 | $374,782 |
Value of net income/loss | 2019-12-31 | $25,762,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,190,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,428,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,190,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,428,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $144,642 |
Contributions received in cash from employer | 2019-12-31 | $37,769,037 |
Income. Dividends from common stock | 2019-12-31 | $1,516,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,107,910 |
2018 : TOTAL BOND INDEX ACCOUNT W 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-152,344 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-152,344 |
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 | $15,309,362 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,471,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,240,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,565,340 |
Value of total assets at end of year | 2018-12-31 | $36,428,279 |
Value of total assets at beginning of year | 2018-12-31 | $62,590,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,560 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $970,226 |
Other income not declared elsewhere | 2018-12-31 | $7,615 |
Administrative expenses (other) incurred | 2018-12-31 | $231,560 |
Value of net income/loss | 2018-12-31 | $-26,162,366 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,428,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,590,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,428,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,590,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,081,475 |
Contributions received in cash from employer | 2018-12-31 | $15,565,340 |
Income. Dividends from common stock | 2018-12-31 | $970,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,240,168 |
2017 : TOTAL BOND INDEX ACCOUNT W 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $627,229 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $627,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $31,232,251 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,449,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,076,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,316,163 |
Value of total assets at end of year | 2017-12-31 | $62,590,645 |
Value of total assets at beginning of year | 2017-12-31 | $51,807,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $372,114 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,419,515 |
Other income not declared elsewhere | 2017-12-31 | $28,492 |
Administrative expenses (other) incurred | 2017-12-31 | $372,114 |
Value of net income/loss | 2017-12-31 | $10,783,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,590,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,807,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,590,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,807,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-159,148 |
Contributions received in cash from employer | 2017-12-31 | $29,316,163 |
Income. Dividends from common stock | 2017-12-31 | $1,419,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,076,902 |
2016 : TOTAL BOND INDEX ACCOUNT W 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-656,399 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-656,399 |
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 | $40,763,105 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,099,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,823,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,270,237 |
Value of total assets at end of year | 2016-12-31 | $51,807,410 |
Value of total assets at beginning of year | 2016-12-31 | $25,144,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $276,423 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,009,525 |
Other income not declared elsewhere | 2016-12-31 | $22,812 |
Administrative expenses (other) incurred | 2016-12-31 | $276,423 |
Value of net income/loss | 2016-12-31 | $26,663,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,807,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,144,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,807,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,144,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,930 |
Contributions received in cash from employer | 2016-12-31 | $40,270,237 |
Income. Dividends from common stock | 2016-12-31 | $1,009,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,823,308 |
2015 : TOTAL BOND INDEX ACCOUNT W 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-486,901 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-486,901 |
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 | $13,804,588 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,212,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,055,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,756,620 |
Value of total assets at end of year | 2015-12-31 | $25,144,036 |
Value of total assets at beginning of year | 2015-12-31 | $20,551,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,479 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $546,233 |
Other income not declared elsewhere | 2015-12-31 | $22,943 |
Administrative expenses (other) incurred | 2015-12-31 | $156,479 |
Value of net income/loss | 2015-12-31 | $4,592,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,144,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,551,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,144,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,551,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,307 |
Contributions received in cash from employer | 2015-12-31 | $13,756,620 |
Income. Dividends from common stock | 2015-12-31 | $546,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,055,685 |
2014 : TOTAL BOND INDEX ACCOUNT W 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $574,572 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $574,572 |
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 | $10,368,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,132,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,004,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,393,277 |
Value of total assets at end of year | 2014-12-31 | $20,551,612 |
Value of total assets at beginning of year | 2014-12-31 | $15,315,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,860 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $445,581 |
Other income not declared elsewhere | 2014-12-31 | $53,872 |
Administrative expenses (other) incurred | 2014-12-31 | $127,860 |
Value of net income/loss | 2014-12-31 | $5,236,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,551,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,315,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,551,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,315,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-98,902 |
Contributions received in cash from employer | 2014-12-31 | $9,393,277 |
Income. Dividends from common stock | 2014-12-31 | $445,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,004,407 |
2013 : TOTAL BOND INDEX ACCOUNT W 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-741,211 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-741,211 |
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 | $5,652,527 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,223,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,106,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,016,541 |
Value of total assets at end of year | 2013-12-31 | $15,315,479 |
Value of total assets at beginning of year | 2013-12-31 | $17,886,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,567 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $385,488 |
Other income not declared elsewhere | 2013-12-31 | $37,593 |
Administrative expenses (other) incurred | 2013-12-31 | $117,567 |
Value of net income/loss | 2013-12-31 | $-2,571,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,315,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,886,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,315,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,886,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-45,884 |
Contributions received in cash from employer | 2013-12-31 | $6,016,541 |
Income. Dividends from common stock | 2013-12-31 | $385,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,106,384 |
2012 : TOTAL BOND INDEX ACCOUNT W 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-139,499 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-139,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,783,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,866,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,745,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,156,857 |
Value of total assets at end of year | 2012-12-31 | $17,886,903 |
Value of total assets at beginning of year | 2012-12-31 | $13,969,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,187 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $409,899 |
Other income not declared elsewhere | 2012-12-31 | $102,116 |
Administrative expenses (other) incurred | 2012-12-31 | $121,187 |
Value of net income/loss | 2012-12-31 | $3,917,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,886,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,969,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,886,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,969,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $253,941 |
Contributions received in cash from employer | 2012-12-31 | $8,156,857 |
Income. Dividends from common stock | 2012-12-31 | $409,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,745,040 |
2011 : TOTAL BOND INDEX ACCOUNT W 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 | $281,957 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $281,957 |
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 | $6,393,962 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,957,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,863,930 |
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 | $5,495,416 |
Value of total assets at end of year | 2011-12-31 | $13,969,816 |
Value of total assets at beginning of year | 2011-12-31 | $11,533,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,997 |
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 | $387,155 |
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 | $64,417 |
Administrative expenses (other) incurred | 2011-12-31 | $93,997 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $2,436,035 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,969,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,533,781 |
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 | $13,969,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,533,781 |
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 | $165,017 |
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 | $5,495,416 |
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 | $387,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,863,930 |
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 BOND INDEX ACCOUNT W 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 | $-116,389 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-116,389 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,759,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,257,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,185,268 |
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 | $8,852,460 |
Value of total assets at end of year | 2010-12-31 | $11,533,781 |
Value of total assets at beginning of year | 2010-12-31 | $11,032,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,651 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $453,682 |
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 | $50,469 |
Administrative expenses (other) incurred | 2010-12-31 | $72,651 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $501,146 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,533,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,032,635 |
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 | $11,533,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,032,635 |
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 | $518,843 |
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 | $8,852,460 |
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 | $453,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,185,268 |
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 |