SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP GROWTH ACCOUNT III AA
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP GROWTH ACCOUNT III AA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,583,886 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,583,886 |
| 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 | $-221,571 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,813,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,749,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,998,161 |
| Value of total assets at end of year | 2022-12-31 | $6,928,603 |
| Value of total assets at beginning of year | 2022-12-31 | $8,963,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,721 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,354 |
| Other income not declared elsewhere | 2022-12-31 | $313,927 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,721 |
| Value of net income/loss | 2022-12-31 | $-2,035,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,928,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,963,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,928,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,963,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $15,873 |
| Contributions received in cash from employer | 2022-12-31 | $1,998,161 |
| Income. Dividends from common stock | 2022-12-31 | $34,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,749,802 |
| 2021 : SMALL CAP GROWTH ACCOUNT III AA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,165,200 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,165,200 |
| 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 | $4,351,930 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,269,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,193,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,023,718 |
| Value of total assets at end of year | 2021-12-31 | $8,963,697 |
| Value of total assets at beginning of year | 2021-12-31 | $8,881,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,694 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,741 |
| Other income not declared elsewhere | 2021-12-31 | $1,203,790 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,694 |
| Value of net income/loss | 2021-12-31 | $82,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,963,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,881,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,963,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,881,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,261,881 |
| Contributions received in cash from employer | 2021-12-31 | $3,023,718 |
| Income. Dividends from common stock | 2021-12-31 | $27,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,193,574 |
| 2020 : SMALL CAP GROWTH ACCOUNT III AA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,124,389 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,124,389 |
| 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 | $4,058,628 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,783,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,720,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,922,925 |
| Value of total assets at end of year | 2020-12-31 | $8,881,035 |
| Value of total assets at beginning of year | 2020-12-31 | $10,605,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,087 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,224 |
| Other income not declared elsewhere | 2020-12-31 | $545,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,087 |
| Value of net income/loss | 2020-12-31 | $-1,724,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,881,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,605,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,881,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,605,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $446,572 |
| Contributions received in cash from employer | 2020-12-31 | $1,922,925 |
| Income. Dividends from common stock | 2020-12-31 | $19,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,720,973 |
| 2019 : SMALL CAP GROWTH ACCOUNT III AA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,543,864 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,543,864 |
| 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 | $7,073,568 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,513,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,433,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,519,511 |
| Value of total assets at end of year | 2019-12-31 | $10,605,467 |
| Value of total assets at beginning of year | 2019-12-31 | $8,045,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,548 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $514,854 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,548 |
| Value of net income/loss | 2019-12-31 | $2,559,711 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,605,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,045,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,605,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,045,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $495,339 |
| Contributions received in cash from employer | 2019-12-31 | $4,519,511 |
| Income. Dividends from common stock | 2019-12-31 | $514,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,433,309 |
| 2018 : SMALL CAP GROWTH ACCOUNT III AA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,367,986 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,367,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,419,314 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,551,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,476,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,675,655 |
| Value of total assets at end of year | 2018-12-31 | $8,045,756 |
| Value of total assets at beginning of year | 2018-12-31 | $8,177,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,046 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,961 |
| Other income not declared elsewhere | 2018-12-31 | $776,607 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,046 |
| Value of net income/loss | 2018-12-31 | $-132,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,045,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,177,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,045,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,177,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $298,077 |
| Contributions received in cash from employer | 2018-12-31 | $2,675,655 |
| Income. Dividends from common stock | 2018-12-31 | $36,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,476,464 |
| 2017 : SMALL CAP GROWTH ACCOUNT III AA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $875,254 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $875,254 |
| 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 | $3,922,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,237,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,171,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,255,086 |
| Value of total assets at end of year | 2017-12-31 | $8,177,952 |
| Value of total assets at beginning of year | 2017-12-31 | $7,493,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,214 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,163 |
| Other income not declared elsewhere | 2017-12-31 | $860,879 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,214 |
| Value of net income/loss | 2017-12-31 | $684,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,177,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,493,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,177,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,493,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-106,221 |
| Contributions received in cash from employer | 2017-12-31 | $2,255,086 |
| Income. Dividends from common stock | 2017-12-31 | $37,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,171,559 |
| 2016 : SMALL CAP GROWTH ACCOUNT III AA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,187,779 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,187,779 |
| 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 | $2,215,616 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,816,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,754,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,353,611 |
| Value of total assets at end of year | 2016-12-31 | $7,493,564 |
| Value of total assets at beginning of year | 2016-12-31 | $8,094,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,728 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,725 |
| Other income not declared elsewhere | 2016-12-31 | $294,076 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,728 |
| Value of net income/loss | 2016-12-31 | $-600,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,493,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,094,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,493,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,094,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-655,575 |
| Contributions received in cash from employer | 2016-12-31 | $1,353,611 |
| Income. Dividends from common stock | 2016-12-31 | $35,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,754,744 |
| 2015 : SMALL CAP GROWTH ACCOUNT III AA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,094,812 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,094,812 |
| 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 | $1,893,220 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,930,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,855,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,239,286 |
| Value of total assets at end of year | 2015-12-31 | $8,094,420 |
| Value of total assets at beginning of year | 2015-12-31 | $9,131,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,535 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,384 |
| Other income not declared elsewhere | 2015-12-31 | $756,933 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,535 |
| Value of net income/loss | 2015-12-31 | $-1,036,874 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,094,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,131,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,094,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,131,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,571 |
| Contributions received in cash from employer | 2015-12-31 | $2,239,286 |
| Income. Dividends from common stock | 2015-12-31 | $37,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,855,559 |
| 2014 : SMALL CAP GROWTH ACCOUNT III AA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,385,101 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,385,101 |
| 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 | $2,857,480 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,219,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,141,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,517,186 |
| Value of total assets at end of year | 2014-12-31 | $9,131,294 |
| Value of total assets at beginning of year | 2014-12-31 | $10,493,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,438 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,877 |
| Other income not declared elsewhere | 2014-12-31 | $1,196,492 |
| Administrative expenses (other) incurred | 2014-12-31 | $78,438 |
| Value of net income/loss | 2014-12-31 | $-1,362,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,131,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,493,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,131,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,493,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $499,026 |
| Contributions received in cash from employer | 2014-12-31 | $2,517,186 |
| Income. Dividends from common stock | 2014-12-31 | $29,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,141,199 |
| 2013 : SMALL CAP GROWTH ACCOUNT III AA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $528,520 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $528,520 |
| 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 | $6,946,468 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,833,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,768,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,010,915 |
| Value of total assets at end of year | 2013-12-31 | $10,493,451 |
| Value of total assets at beginning of year | 2013-12-31 | $6,380,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,502 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,528 |
| Other income not declared elsewhere | 2013-12-31 | $1,002,839 |
| Administrative expenses (other) incurred | 2013-12-31 | $64,502 |
| Value of net income/loss | 2013-12-31 | $4,113,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,493,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,380,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,493,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,380,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,382,666 |
| Contributions received in cash from employer | 2013-12-31 | $4,010,915 |
| Income. Dividends from common stock | 2013-12-31 | $21,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,768,777 |
| 2012 : SMALL CAP GROWTH ACCOUNT III AA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,177 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,177 |
| 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 | $3,032,367 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,339,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,288,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,208,040 |
| Value of total assets at end of year | 2012-12-31 | $6,380,262 |
| Value of total assets at beginning of year | 2012-12-31 | $5,687,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,429 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,109 |
| Other income not declared elsewhere | 2012-12-31 | $178,721 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,429 |
| Value of net income/loss | 2012-12-31 | $693,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,380,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,687,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,380,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,687,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $581,320 |
| Contributions received in cash from employer | 2012-12-31 | $2,208,040 |
| Income. Dividends from common stock | 2012-12-31 | $21,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,288,892 |
| 2011 : SMALL CAP GROWTH ACCOUNT III AA 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 | $-582,494 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-582,494 |
| 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 | $2,995,581 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,414,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,374,270 |
| 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 | $3,159,098 |
| Value of total assets at end of year | 2011-12-31 | $5,687,216 |
| Value of total assets at beginning of year | 2011-12-31 | $4,106,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,404 |
| 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 | $7,676 |
| 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 | $40,404 |
| 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 | $1,580,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,687,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,106,309 |
| 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 | $5,687,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,106,309 |
| 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 | $411,301 |
| 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 | $3,159,098 |
| 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 | $7,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,374,270 |
| 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 : SMALL CAP GROWTH ACCOUNT III AA 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 | $798,848 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $798,848 |
| 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 | $2,464,745 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $349,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $327,655 |
| 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 | $1,711,486 |
| Value of total assets at end of year | 2010-12-31 | $4,106,309 |
| Value of total assets at beginning of year | 2010-12-31 | $1,990,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,780 |
| 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 | $5,827 |
| 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 | $21,780 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,115,310 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,106,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,990,999 |
| 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 | $4,106,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,990,999 |
| 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 | $-51,416 |
| 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 | $1,711,486 |
| 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 | $5,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $327,655 |
| 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 |
