SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MID-CAP GROWTH ACCOUNT II AB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,216,941 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,216,941 |
| 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 | $-5,165,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $29,291,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,946,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,279,860 |
| Value of total assets at end of year | 2022-12-31 | $38,974,787 |
| Value of total assets at beginning of year | 2022-12-31 | $73,431,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $344,757 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $474,675 |
| Administrative expenses (other) incurred | 2022-12-31 | $344,757 |
| Value of net income/loss | 2022-12-31 | $-34,456,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,974,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,431,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,974,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,431,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,702,823 |
| Contributions received in cash from employer | 2022-12-31 | $13,279,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,946,476 |
| 2021 : MID-CAP GROWTH ACCOUNT II AB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,096,969 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,096,969 |
| 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 | $47,150,019 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $36,444,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,935,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,899,476 |
| Value of total assets at end of year | 2021-12-31 | $73,431,249 |
| Value of total assets at beginning of year | 2021-12-31 | $62,725,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $508,405 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $6,796,956 |
| Administrative expenses (other) incurred | 2021-12-31 | $508,405 |
| Value of net income/loss | 2021-12-31 | $10,705,865 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,431,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,725,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,431,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,725,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,550,556 |
| Contributions received in cash from employer | 2021-12-31 | $37,899,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,935,749 |
| 2020 : MID-CAP GROWTH ACCOUNT II AB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,089,465 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,089,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,615,795 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,174,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,837,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,335,290 |
| Value of total assets at end of year | 2020-12-31 | $62,725,384 |
| Value of total assets at beginning of year | 2020-12-31 | $44,284,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $337,337 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,091 |
| Other income not declared elsewhere | 2020-12-31 | $2,793,681 |
| Administrative expenses (other) incurred | 2020-12-31 | $337,337 |
| Value of net income/loss | 2020-12-31 | $18,440,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,725,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,284,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,725,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,284,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,378,268 |
| Contributions received in cash from employer | 2020-12-31 | $25,335,290 |
| Income. Dividends from common stock | 2020-12-31 | $19,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,837,583 |
| 2019 : MID-CAP GROWTH ACCOUNT II AB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,387,564 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,387,564 |
| 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 | $26,576,078 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,015,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,752,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,230,779 |
| Value of total assets at end of year | 2019-12-31 | $44,284,509 |
| Value of total assets at beginning of year | 2019-12-31 | $28,724,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,446 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $864,707 |
| Administrative expenses (other) incurred | 2019-12-31 | $263,446 |
| Value of net income/loss | 2019-12-31 | $15,560,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,284,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,724,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,284,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,724,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,093,028 |
| Contributions received in cash from employer | 2019-12-31 | $15,230,779 |
| Income. Dividends from common stock | 2019-12-31 | $864,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,752,295 |
| 2018 : MID-CAP GROWTH ACCOUNT II AB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,967,457 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,967,457 |
| 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 | $11,267,207 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,509,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,303,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,495,354 |
| Value of total assets at end of year | 2018-12-31 | $28,724,172 |
| Value of total assets at beginning of year | 2018-12-31 | $24,966,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,653 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,755 |
| Other income not declared elsewhere | 2018-12-31 | $1,326,386 |
| Administrative expenses (other) incurred | 2018-12-31 | $205,653 |
| Value of net income/loss | 2018-12-31 | $3,757,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,724,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,966,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,724,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,966,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,323,169 |
| Contributions received in cash from employer | 2018-12-31 | $12,495,354 |
| Income. Dividends from common stock | 2018-12-31 | $89,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,303,851 |
| 2017 : MID-CAP GROWTH ACCOUNT II AB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,941,596 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,941,596 |
| 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 | $12,813,941 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,058,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,897,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,940,329 |
| Value of total assets at end of year | 2017-12-31 | $24,966,469 |
| Value of total assets at beginning of year | 2017-12-31 | $23,210,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,188 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,581 |
| Other income not declared elsewhere | 2017-12-31 | $868,529 |
| Administrative expenses (other) incurred | 2017-12-31 | $160,188 |
| Value of net income/loss | 2017-12-31 | $1,755,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,966,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,210,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,966,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,210,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,038,906 |
| Contributions received in cash from employer | 2017-12-31 | $7,940,329 |
| Income. Dividends from common stock | 2017-12-31 | $24,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,897,846 |
| 2016 : MID-CAP GROWTH ACCOUNT II AB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,015,982 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,015,982 |
| 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 | $12,611,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,159,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,010,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,735,840 |
| Value of total assets at end of year | 2016-12-31 | $23,210,562 |
| Value of total assets at beginning of year | 2016-12-31 | $16,758,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,731 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,172 |
| Other income not declared elsewhere | 2016-12-31 | $230,858 |
| Administrative expenses (other) incurred | 2016-12-31 | $148,731 |
| Value of net income/loss | 2016-12-31 | $6,451,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,210,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,758,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,210,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,758,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $582,511 |
| Contributions received in cash from employer | 2016-12-31 | $10,735,840 |
| Income. Dividends from common stock | 2016-12-31 | $46,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,010,734 |
| 2015 : MID-CAP GROWTH ACCOUNT II AB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,247,250 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,247,250 |
| 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 | $8,250,703 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,247,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,125,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,041,700 |
| Value of total assets at end of year | 2015-12-31 | $16,758,664 |
| Value of total assets at beginning of year | 2015-12-31 | $13,755,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,560 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,912 |
| Other income not declared elsewhere | 2015-12-31 | $594,418 |
| Administrative expenses (other) incurred | 2015-12-31 | $121,560 |
| Value of net income/loss | 2015-12-31 | $3,003,439 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,758,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,755,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,758,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,755,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,854,923 |
| Contributions received in cash from employer | 2015-12-31 | $8,041,700 |
| Income. Dividends from common stock | 2015-12-31 | $6,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,125,704 |
| 2014 : MID-CAP GROWTH ACCOUNT II AB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-416,349 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-416,349 |
| 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 | $5,646,973 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,792,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,698,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,329,526 |
| Value of total assets at end of year | 2014-12-31 | $13,755,225 |
| Value of total assets at beginning of year | 2014-12-31 | $10,900,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,942 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $819,372 |
| Administrative expenses (other) incurred | 2014-12-31 | $93,942 |
| Value of net income/loss | 2014-12-31 | $2,854,776 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,755,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,900,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,755,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,900,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $914,424 |
| Contributions received in cash from employer | 2014-12-31 | $4,329,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,698,255 |
| 2013 : MID-CAP GROWTH ACCOUNT II AB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,207,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,207,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,436,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,352,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,271,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,474,853 |
| Value of total assets at end of year | 2013-12-31 | $10,900,449 |
| Value of total assets at beginning of year | 2013-12-31 | $8,816,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,255 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,394 |
| Administrative expenses (other) incurred | 2013-12-31 | $81,255 |
| Value of net income/loss | 2013-12-31 | $2,083,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,900,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,816,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,900,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,816,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $746,567 |
| Contributions received in cash from employer | 2013-12-31 | $2,474,853 |
| Income. Dividends from common stock | 2013-12-31 | $7,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,271,522 |
| 2012 : MID-CAP GROWTH ACCOUNT II AB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $592,221 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $592,221 |
| 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 | $4,196,340 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,491,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,422,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,001,072 |
| Value of total assets at end of year | 2012-12-31 | $8,816,663 |
| Value of total assets at beginning of year | 2012-12-31 | $7,111,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,188 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,546 |
| Administrative expenses (other) incurred | 2012-12-31 | $69,188 |
| Value of net income/loss | 2012-12-31 | $1,704,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,816,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,111,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,816,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,111,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $576,501 |
| Contributions received in cash from employer | 2012-12-31 | $3,001,072 |
| Income. Dividends from common stock | 2012-12-31 | $26,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,422,209 |
| 2011 : MID-CAP GROWTH ACCOUNT II AB 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 | $-1,238,923 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,238,923 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,627,677 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,943,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,892,796 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,053,467 |
| Value of total assets at end of year | 2011-12-31 | $7,111,720 |
| Value of total assets at beginning of year | 2011-12-31 | $4,427,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,351 |
| 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 | $0 |
| 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 | $50,351 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,684,530 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,111,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,427,190 |
| 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 | $7,111,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,427,190 |
| 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 | $813,133 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $5,053,467 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,892,796 |
| 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 : MID-CAP GROWTH ACCOUNT II AB 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 | $985,508 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $985,508 |
| 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 | $2,362,765 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,045,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,016,852 |
| 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 | $1,464,759 |
| Value of total assets at end of year | 2010-12-31 | $4,427,190 |
| Value of total assets at beginning of year | 2010-12-31 | $3,109,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,296 |
| 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 | $0 |
| 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 | $28,296 |
| 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 | $1,317,617 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,427,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,109,573 |
| 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 | $4,427,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,109,573 |
| 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 | $-87,502 |
| 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 | $1,464,759 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,016,852 |
| 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 |
