SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MID-CAP GROWTH ACCOUNT III AC 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,028,834 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,028,834 |
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 | $4,106,934 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,336,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,232,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,852,310 |
Value of total assets at end of year | 2022-12-31 | $20,267,996 |
Value of total assets at beginning of year | 2022-12-31 | $22,497,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,737 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $315,382 |
Other income not declared elsewhere | 2022-12-31 | $2,050,496 |
Administrative expenses (other) incurred | 2022-12-31 | $104,737 |
Value of net income/loss | 2022-12-31 | $-2,229,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,267,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,497,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,267,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,497,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $917,580 |
Contributions received in cash from employer | 2022-12-31 | $5,852,310 |
Income. Dividends from common stock | 2022-12-31 | $315,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,232,158 |
2021 : MID-CAP GROWTH ACCOUNT III AC 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,153,176 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,153,176 |
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 | $12,141,199 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,936,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,824,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,278,672 |
Value of total assets at end of year | 2021-12-31 | $22,497,957 |
Value of total assets at beginning of year | 2021-12-31 | $20,292,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,924 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,043 |
Other income not declared elsewhere | 2021-12-31 | $1,353,307 |
Administrative expenses (other) incurred | 2021-12-31 | $111,924 |
Value of net income/loss | 2021-12-31 | $2,204,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,497,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,292,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,497,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,292,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,089,001 |
Contributions received in cash from employer | 2021-12-31 | $7,278,672 |
Income. Dividends from common stock | 2021-12-31 | $267,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,824,279 |
2020 : MID-CAP GROWTH ACCOUNT III AC 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,802,295 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,802,295 |
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 | $7,262,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,392,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,303,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,151,560 |
Value of total assets at end of year | 2020-12-31 | $20,292,961 |
Value of total assets at beginning of year | 2020-12-31 | $19,423,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,268 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,182 |
Other income not declared elsewhere | 2020-12-31 | $1,612,262 |
Administrative expenses (other) incurred | 2020-12-31 | $89,268 |
Value of net income/loss | 2020-12-31 | $869,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,292,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,423,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,292,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,423,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,557,956 |
Contributions received in cash from employer | 2020-12-31 | $6,151,560 |
Income. Dividends from common stock | 2020-12-31 | $254,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,303,199 |
2019 : MID-CAP GROWTH ACCOUNT III AC 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,998,259 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,998,259 |
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 | $9,561,190 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,850,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,735,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,774,615 |
Value of total assets at end of year | 2019-12-31 | $19,423,085 |
Value of total assets at beginning of year | 2019-12-31 | $16,712,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,725 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,343,716 |
Administrative expenses (other) incurred | 2019-12-31 | $115,725 |
Value of net income/loss | 2019-12-31 | $2,710,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,423,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,712,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,423,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,712,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-555,400 |
Contributions received in cash from employer | 2019-12-31 | $4,774,615 |
Income. Dividends from common stock | 2019-12-31 | $1,343,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,735,105 |
2018 : MID-CAP GROWTH ACCOUNT III AC 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,921,974 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,921,974 |
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 | $1,448,735 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,642,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,495,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,838,450 |
Value of total assets at end of year | 2018-12-31 | $16,712,725 |
Value of total assets at beginning of year | 2018-12-31 | $24,906,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,930 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,890 |
Other income not declared elsewhere | 2018-12-31 | $1,464,530 |
Administrative expenses (other) incurred | 2018-12-31 | $146,930 |
Value of net income/loss | 2018-12-31 | $-8,193,292 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,712,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,906,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,712,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,906,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $725,839 |
Contributions received in cash from employer | 2018-12-31 | $5,838,450 |
Income. Dividends from common stock | 2018-12-31 | $341,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,495,097 |
2017 : MID-CAP GROWTH ACCOUNT III AC 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,224,437 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,224,437 |
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 | $11,079,795 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,467,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,310,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,925,089 |
Value of total assets at end of year | 2017-12-31 | $24,906,017 |
Value of total assets at beginning of year | 2017-12-31 | $20,293,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,216 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $311,592 |
Other income not declared elsewhere | 2017-12-31 | $1,977,513 |
Administrative expenses (other) incurred | 2017-12-31 | $157,216 |
Value of net income/loss | 2017-12-31 | $4,612,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,906,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,293,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,906,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,293,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $641,164 |
Contributions received in cash from employer | 2017-12-31 | $6,925,089 |
Income. Dividends from common stock | 2017-12-31 | $311,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,310,134 |
2016 : MID-CAP GROWTH ACCOUNT III AC 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,425,846 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,425,846 |
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 | $11,042,442 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,731,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,563,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,779,172 |
Value of total assets at end of year | 2016-12-31 | $20,293,572 |
Value of total assets at beginning of year | 2016-12-31 | $25,982,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,038 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $336,475 |
Other income not declared elsewhere | 2016-12-31 | $546,900 |
Administrative expenses (other) incurred | 2016-12-31 | $167,038 |
Value of net income/loss | 2016-12-31 | $-5,688,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,293,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,982,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,293,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,982,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,045,951 |
Contributions received in cash from employer | 2016-12-31 | $7,779,172 |
Income. Dividends from common stock | 2016-12-31 | $336,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,563,966 |
2015 : MID-CAP GROWTH ACCOUNT III AC 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,366,222 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,366,222 |
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 | $8,671,586 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,302,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,100,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,681,862 |
Value of total assets at end of year | 2015-12-31 | $25,982,134 |
Value of total assets at beginning of year | 2015-12-31 | $31,612,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $201,476 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,565 |
Other income not declared elsewhere | 2015-12-31 | $972,140 |
Administrative expenses (other) incurred | 2015-12-31 | $201,476 |
Value of net income/loss | 2015-12-31 | $-5,630,626 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,982,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,612,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,982,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,612,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,963,241 |
Contributions received in cash from employer | 2015-12-31 | $9,681,862 |
Income. Dividends from common stock | 2015-12-31 | $420,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,100,736 |
2014 : MID-CAP GROWTH ACCOUNT III AC 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,871,504 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,871,504 |
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 | $17,290,136 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,540,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,342,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,568,666 |
Value of total assets at end of year | 2014-12-31 | $31,612,760 |
Value of total assets at beginning of year | 2014-12-31 | $23,862,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,379 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $426,783 |
Other income not declared elsewhere | 2014-12-31 | $1,234,924 |
Administrative expenses (other) incurred | 2014-12-31 | $197,379 |
Value of net income/loss | 2014-12-31 | $7,749,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,612,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,862,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,612,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,862,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,931,267 |
Contributions received in cash from employer | 2014-12-31 | $15,568,666 |
Income. Dividends from common stock | 2014-12-31 | $426,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,342,972 |
2013 : MID-CAP GROWTH ACCOUNT III AC 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,316,636 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,316,636 |
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 | $16,448,451 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,344,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,199,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,921,117 |
Value of total assets at end of year | 2013-12-31 | $23,862,975 |
Value of total assets at beginning of year | 2013-12-31 | $13,759,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,685 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $263,428 |
Other income not declared elsewhere | 2013-12-31 | $973,887 |
Administrative expenses (other) incurred | 2013-12-31 | $145,685 |
Value of net income/loss | 2013-12-31 | $10,103,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,862,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,759,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,862,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,759,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,973,383 |
Contributions received in cash from employer | 2013-12-31 | $9,921,117 |
Income. Dividends from common stock | 2013-12-31 | $263,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,199,066 |
2012 : MID-CAP GROWTH ACCOUNT III AC 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $481,397 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $481,397 |
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 | $6,789,282 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,280,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,171,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,970,903 |
Value of total assets at end of year | 2012-12-31 | $13,759,275 |
Value of total assets at beginning of year | 2012-12-31 | $11,250,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $108,894 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $281,880 |
Administrative expenses (other) incurred | 2012-12-31 | $108,894 |
Value of net income/loss | 2012-12-31 | $2,508,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,759,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,250,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,759,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,250,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,055,102 |
Contributions received in cash from employer | 2012-12-31 | $4,970,903 |
Income. Dividends from common stock | 2012-12-31 | $281,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,171,444 |
2011 : MID-CAP GROWTH ACCOUNT III AC 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,072,276 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,072,276 |
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 | $4,132,033 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,272,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,176,638 |
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 | $4,069,337 |
Value of total assets at end of year | 2011-12-31 | $11,250,331 |
Value of total assets at beginning of year | 2011-12-31 | $10,390,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,435 |
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 | $195,320 |
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 | $95,435 |
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 | $859,960 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,250,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,390,371 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,250,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,390,371 |
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 | $939,652 |
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 | $4,069,337 |
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 | $195,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,176,638 |
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 III AC 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,423,821 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,423,821 |
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 | $5,604,829 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,604,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,531,993 |
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 | $4,051,292 |
Value of total assets at end of year | 2010-12-31 | $10,390,371 |
Value of total assets at beginning of year | 2010-12-31 | $6,390,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,783 |
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 | $157,469 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $72,783 |
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 | $4,000,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,390,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,390,318 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,390,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,390,318 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-27,753 |
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 | $4,051,292 |
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 | $157,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,531,993 |
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 |