SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BALANCED ALLOCATION ACCOUNT X 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,745,304 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,745,304 |
| 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 | $29,649,987 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,917,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,437,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,291,984 |
| Value of total assets at end of year | 2022-12-31 | $104,042,404 |
| Value of total assets at beginning of year | 2022-12-31 | $103,309,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $479,910 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,748,640 |
| Other income not declared elsewhere | 2022-12-31 | $810,349 |
| Administrative expenses (other) incurred | 2022-12-31 | $479,910 |
| Value of net income/loss | 2022-12-31 | $732,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $104,042,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,309,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $104,042,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,309,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,544,318 |
| Contributions received in cash from employer | 2022-12-31 | $46,291,984 |
| Income. Dividends from common stock | 2022-12-31 | $1,748,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,437,503 |
| 2021 : BALANCED ALLOCATION ACCOUNT X 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-915,664 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-915,664 |
| 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 | $49,397,500 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39,797,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,303,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,821,687 |
| Value of total assets at end of year | 2021-12-31 | $103,309,830 |
| Value of total assets at beginning of year | 2021-12-31 | $93,710,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $493,942 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,458,552 |
| Other income not declared elsewhere | 2021-12-31 | $1,867,605 |
| Administrative expenses (other) incurred | 2021-12-31 | $493,942 |
| Value of net income/loss | 2021-12-31 | $9,599,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,309,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,710,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,309,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,710,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,165,320 |
| Contributions received in cash from employer | 2021-12-31 | $35,821,687 |
| Income. Dividends from common stock | 2021-12-31 | $1,458,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,303,847 |
| 2020 : BALANCED ALLOCATION ACCOUNT X 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,364,638 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,364,638 |
| 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 | $42,057,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,922,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,514,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,093,359 |
| Value of total assets at end of year | 2020-12-31 | $93,710,119 |
| Value of total assets at beginning of year | 2020-12-31 | $72,574,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $408,028 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,523,455 |
| Other income not declared elsewhere | 2020-12-31 | $914,941 |
| Administrative expenses (other) incurred | 2020-12-31 | $408,028 |
| Value of net income/loss | 2020-12-31 | $21,135,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,710,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,574,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,710,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,574,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,160,986 |
| Contributions received in cash from employer | 2020-12-31 | $29,093,359 |
| Income. Dividends from common stock | 2020-12-31 | $1,523,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,514,056 |
| 2019 : BALANCED ALLOCATION ACCOUNT X 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,585,020 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,585,020 |
| 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 | $26,649,048 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,050,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,725,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,663,288 |
| Value of total assets at end of year | 2019-12-31 | $72,574,824 |
| Value of total assets at beginning of year | 2019-12-31 | $58,975,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,577 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,632,214 |
| Administrative expenses (other) incurred | 2019-12-31 | $324,577 |
| Value of net income/loss | 2019-12-31 | $13,599,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,574,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,975,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,574,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,975,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,768,526 |
| Contributions received in cash from employer | 2019-12-31 | $13,663,288 |
| Income. Dividends from common stock | 2019-12-31 | $1,632,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,725,425 |
| 2018 : BALANCED ALLOCATION ACCOUNT X 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,050,807 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,050,807 |
| 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 | $11,239,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,269,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,970,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,013,770 |
| Value of total assets at end of year | 2018-12-31 | $58,975,778 |
| Value of total assets at beginning of year | 2018-12-31 | $61,005,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $299,476 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,345,191 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $299,476 |
| Value of net income/loss | 2018-12-31 | $-2,030,193 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,975,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,005,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,975,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,005,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,931,308 |
| Contributions received in cash from employer | 2018-12-31 | $13,013,770 |
| Income. Dividends from common stock | 2018-12-31 | $1,345,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,970,179 |
| 2017 : BALANCED ALLOCATION ACCOUNT X 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,699,953 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,699,953 |
| 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 | $20,164,115 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,716,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,441,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,795,505 |
| Value of total assets at end of year | 2017-12-31 | $61,005,971 |
| Value of total assets at beginning of year | 2017-12-31 | $52,557,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $274,954 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,169,457 |
| Administrative expenses (other) incurred | 2017-12-31 | $274,954 |
| Value of net income/loss | 2017-12-31 | $8,447,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,005,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,557,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,005,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,557,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,499,200 |
| Contributions received in cash from employer | 2017-12-31 | $12,795,505 |
| Income. Dividends from common stock | 2017-12-31 | $1,169,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,441,171 |
| 2016 : BALANCED ALLOCATION ACCOUNT X 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,454,168 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,454,168 |
| 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 | $16,614,719 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,753,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,516,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,538,034 |
| Value of total assets at end of year | 2016-12-31 | $52,557,981 |
| Value of total assets at beginning of year | 2016-12-31 | $48,696,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $237,357 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,072,248 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $237,357 |
| Value of net income/loss | 2016-12-31 | $3,861,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,557,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,696,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,557,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,696,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $550,269 |
| Contributions received in cash from employer | 2016-12-31 | $12,538,034 |
| Income. Dividends from common stock | 2016-12-31 | $1,072,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,516,024 |
| 2015 : BALANCED ALLOCATION ACCOUNT X 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,098,302 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,098,302 |
| 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 | $19,537,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,539,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,337,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,332,592 |
| Value of total assets at end of year | 2015-12-31 | $48,696,643 |
| Value of total assets at beginning of year | 2015-12-31 | $38,699,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,669 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $916,312 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $202,669 |
| Value of net income/loss | 2015-12-31 | $9,997,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,696,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,699,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,696,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,699,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $386,429 |
| Contributions received in cash from employer | 2015-12-31 | $19,332,592 |
| Income. Dividends from common stock | 2015-12-31 | $916,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,337,249 |
| 2014 : BALANCED ALLOCATION ACCOUNT X 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-454,991 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-454,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,818,139 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,699,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,555,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,574,544 |
| Value of total assets at end of year | 2014-12-31 | $38,699,530 |
| Value of total assets at beginning of year | 2014-12-31 | $28,580,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,024 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $693,338 |
| Administrative expenses (other) incurred | 2014-12-31 | $144,024 |
| Value of net income/loss | 2014-12-31 | $10,118,587 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,699,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,580,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,699,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,580,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,005,248 |
| Contributions received in cash from employer | 2014-12-31 | $12,574,544 |
| Income. Dividends from common stock | 2014-12-31 | $693,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,555,528 |
| 2013 : BALANCED ALLOCATION ACCOUNT X 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,390,432 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,390,432 |
| 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 | $18,588,891 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,372,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,314,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,557,266 |
| Value of total assets at end of year | 2013-12-31 | $28,580,943 |
| Value of total assets at beginning of year | 2013-12-31 | $12,365,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,535 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $423,150 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,535 |
| Value of net income/loss | 2013-12-31 | $16,215,933 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,580,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,365,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,580,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,365,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,218,043 |
| Contributions received in cash from employer | 2013-12-31 | $15,557,266 |
| Income. Dividends from common stock | 2013-12-31 | $423,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,314,423 |
| 2012 : BALANCED ALLOCATION ACCOUNT X 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $634,884 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $634,884 |
| 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 | $15,331,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,927,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,912,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,045,971 |
| Value of total assets at end of year | 2012-12-31 | $12,365,010 |
| Value of total assets at beginning of year | 2012-12-31 | $11,960,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,432 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $267,909 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,432 |
| Value of net income/loss | 2012-12-31 | $404,451 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,365,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,960,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,365,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,960,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $382,732 |
| Contributions received in cash from employer | 2012-12-31 | $14,045,971 |
| Income. Dividends from common stock | 2012-12-31 | $267,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,912,613 |
| 2011 : BALANCED ALLOCATION ACCOUNT X 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 | $-167,357 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-167,357 |
| 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 | $1,229,998 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,348,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,334,095 |
| 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 | $1,277,134 |
| Value of total assets at end of year | 2011-12-31 | $11,960,559 |
| Value of total assets at beginning of year | 2011-12-31 | $13,078,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,262 |
| 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 | $207,508 |
| 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 | $14,262 |
| 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 | $-1,118,359 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,960,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,078,918 |
| 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 | $11,960,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,078,918 |
| 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 | $-87,287 |
| 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 | $1,277,134 |
| 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 | $207,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,334,095 |
| 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 : BALANCED ALLOCATION ACCOUNT X 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 | $1,749,203 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,749,203 |
| 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 | $3,176,680 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,191,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,177,928 |
| 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 | $1,376,884 |
| Value of total assets at end of year | 2010-12-31 | $13,078,918 |
| Value of total assets at beginning of year | 2010-12-31 | $12,093,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,152 |
| 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 | $208,305 |
| 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 | $13,152 |
| 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 | $985,600 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,078,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,093,318 |
| 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 | $13,078,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,093,318 |
| 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 | $-157,712 |
| 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 | $1,376,884 |
| 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 | $208,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,177,928 |
| 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 |
