SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : DIVERSIFIED GROWTH ACCOUNT AD 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,777,456 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,777,456 |
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 | $-1,088,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,327,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,250,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $833,040 |
Value of total assets at end of year | 2022-12-31 | $7,811,991 |
Value of total assets at beginning of year | 2022-12-31 | $10,228,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,821 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,928 |
Other income not declared elsewhere | 2022-12-31 | $687,819 |
Administrative expenses (other) incurred | 2022-12-31 | $76,821 |
Value of net income/loss | 2022-12-31 | $-2,416,456 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,811,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,228,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,811,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,228,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $118,702 |
Contributions received in cash from employer | 2022-12-31 | $833,040 |
Income. Dividends from common stock | 2022-12-31 | $48,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,250,668 |
2021 : DIVERSIFIED GROWTH ACCOUNT AD 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $926,411 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $926,411 |
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 | $3,877,812 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,325,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,224,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,641,511 |
Value of total assets at end of year | 2021-12-31 | $10,228,447 |
Value of total assets at beginning of year | 2021-12-31 | $11,676,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,135 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,908 |
Other income not declared elsewhere | 2021-12-31 | $567,916 |
Administrative expenses (other) incurred | 2021-12-31 | $101,135 |
Value of net income/loss | 2021-12-31 | $-1,448,067 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,228,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,676,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,228,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,676,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $684,066 |
Contributions received in cash from employer | 2021-12-31 | $1,641,511 |
Income. Dividends from common stock | 2021-12-31 | $57,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,224,744 |
2020 : DIVERSIFIED GROWTH ACCOUNT AD 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $411,179 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $411,179 |
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 | $3,515,247 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,084,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,994,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,774,650 |
Value of total assets at end of year | 2020-12-31 | $11,676,514 |
Value of total assets at beginning of year | 2020-12-31 | $11,246,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,405 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,338 |
Other income not declared elsewhere | 2020-12-31 | $1,294,591 |
Administrative expenses (other) incurred | 2020-12-31 | $90,405 |
Value of net income/loss | 2020-12-31 | $430,477 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,676,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,246,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,676,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,246,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-49,511 |
Contributions received in cash from employer | 2020-12-31 | $1,774,650 |
Income. Dividends from common stock | 2020-12-31 | $84,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,994,365 |
2019 : DIVERSIFIED GROWTH ACCOUNT AD 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,496,068 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,496,068 |
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 | $4,530,441 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,680,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,585,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,910,410 |
Value of total assets at end of year | 2019-12-31 | $11,246,037 |
Value of total assets at beginning of year | 2019-12-31 | $10,396,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,379 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $934,756 |
Administrative expenses (other) incurred | 2019-12-31 | $95,379 |
Value of net income/loss | 2019-12-31 | $849,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,246,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,396,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,246,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,396,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,207 |
Contributions received in cash from employer | 2019-12-31 | $1,910,410 |
Income. Dividends from common stock | 2019-12-31 | $934,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,585,140 |
2018 : DIVERSIFIED GROWTH ACCOUNT AD 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,271,999 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,271,999 |
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 | $1,581,804 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,409,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,303,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,560,197 |
Value of total assets at end of year | 2018-12-31 | $10,396,115 |
Value of total assets at beginning of year | 2018-12-31 | $12,224,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,750 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,216 |
Other income not declared elsewhere | 2018-12-31 | $925,582 |
Administrative expenses (other) incurred | 2018-12-31 | $106,750 |
Value of net income/loss | 2018-12-31 | $-1,828,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,396,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,224,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,396,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,224,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $241,808 |
Contributions received in cash from employer | 2018-12-31 | $2,560,197 |
Income. Dividends from common stock | 2018-12-31 | $126,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,303,078 |
2017 : DIVERSIFIED GROWTH ACCOUNT AD 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,667,491 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,667,491 |
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 | $5,643,782 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,830,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,730,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,036,498 |
Value of total assets at end of year | 2017-12-31 | $12,224,139 |
Value of total assets at beginning of year | 2017-12-31 | $10,410,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,403 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,307 |
Other income not declared elsewhere | 2017-12-31 | $799,700 |
Administrative expenses (other) incurred | 2017-12-31 | $100,403 |
Value of net income/loss | 2017-12-31 | $1,813,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,224,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,410,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,224,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,410,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,786 |
Contributions received in cash from employer | 2017-12-31 | $3,036,498 |
Income. Dividends from common stock | 2017-12-31 | $122,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,730,032 |
2016 : DIVERSIFIED GROWTH ACCOUNT AD 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $390,360 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $390,360 |
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 | $3,078,424 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,406,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,311,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,328,759 |
Value of total assets at end of year | 2016-12-31 | $10,410,792 |
Value of total assets at beginning of year | 2016-12-31 | $12,738,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,528 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,741 |
Other income not declared elsewhere | 2016-12-31 | $620,374 |
Administrative expenses (other) incurred | 2016-12-31 | $94,528 |
Value of net income/loss | 2016-12-31 | $-2,327,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,410,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,738,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,410,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,738,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-376,810 |
Contributions received in cash from employer | 2016-12-31 | $2,328,759 |
Income. Dividends from common stock | 2016-12-31 | $115,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,311,585 |
2015 : DIVERSIFIED GROWTH ACCOUNT AD 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,470,811 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,470,811 |
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 | $3,471,748 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,186,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,063,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,352,297 |
Value of total assets at end of year | 2015-12-31 | $12,738,481 |
Value of total assets at beginning of year | 2015-12-31 | $15,453,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,610 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,324 |
Other income not declared elsewhere | 2015-12-31 | $1,295,293 |
Administrative expenses (other) incurred | 2015-12-31 | $123,610 |
Value of net income/loss | 2015-12-31 | $-2,714,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,738,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,453,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,738,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,453,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,154,645 |
Contributions received in cash from employer | 2015-12-31 | $3,352,297 |
Income. Dividends from common stock | 2015-12-31 | $140,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,063,119 |
2014 : DIVERSIFIED GROWTH ACCOUNT AD 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,006,221 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,006,221 |
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 | $4,030,804 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,528,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,390,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,120,355 |
Value of total assets at end of year | 2014-12-31 | $15,453,462 |
Value of total assets at beginning of year | 2014-12-31 | $17,951,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,674 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $171,581 |
Other income not declared elsewhere | 2014-12-31 | $986,587 |
Administrative expenses (other) incurred | 2014-12-31 | $138,674 |
Value of net income/loss | 2014-12-31 | $-2,498,089 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,453,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,951,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,453,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,951,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,758,502 |
Contributions received in cash from employer | 2014-12-31 | $3,120,355 |
Income. Dividends from common stock | 2014-12-31 | $171,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,390,219 |
2013 : DIVERSIFIED GROWTH ACCOUNT AD 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,861,877 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,861,877 |
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 | $10,170,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,593,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,449,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,771,596 |
Value of total assets at end of year | 2013-12-31 | $17,951,551 |
Value of total assets at beginning of year | 2013-12-31 | $15,374,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $144,517 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,675 |
Other income not declared elsewhere | 2013-12-31 | $523,198 |
Administrative expenses (other) incurred | 2013-12-31 | $144,517 |
Value of net income/loss | 2013-12-31 | $2,576,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,951,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,374,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,951,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,374,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,856,262 |
Contributions received in cash from employer | 2013-12-31 | $5,771,596 |
Income. Dividends from common stock | 2013-12-31 | $157,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,449,256 |
2012 : DIVERSIFIED GROWTH ACCOUNT AD 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $948,796 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $948,796 |
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 | $6,925,891 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,333,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,213,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,554,038 |
Value of total assets at end of year | 2012-12-31 | $15,374,716 |
Value of total assets at beginning of year | 2012-12-31 | $12,781,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,255 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $192,734 |
Other income not declared elsewhere | 2012-12-31 | $208,152 |
Administrative expenses (other) incurred | 2012-12-31 | $119,255 |
Value of net income/loss | 2012-12-31 | $2,592,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,374,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,781,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,374,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,781,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,022,171 |
Contributions received in cash from employer | 2012-12-31 | $4,554,038 |
Income. Dividends from common stock | 2012-12-31 | $192,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,213,808 |
2011 : DIVERSIFIED GROWTH ACCOUNT AD 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 | $-1,760,327 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,760,327 |
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 | $5,143,149 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,377,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,274,233 |
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 | $5,617,518 |
Value of total assets at end of year | 2011-12-31 | $12,781,888 |
Value of total assets at beginning of year | 2011-12-31 | $12,016,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,607 |
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 | $136,325 |
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 | $15,147 |
Administrative expenses (other) incurred | 2011-12-31 | $103,607 |
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 | $765,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,781,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,016,579 |
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 | $12,781,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,016,579 |
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 | $1,134,486 |
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 | $5,617,518 |
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 | $136,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,274,233 |
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 : DIVERSIFIED GROWTH ACCOUNT AD 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 | $1,657,467 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,657,467 |
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 | $6,768,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,052,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,973,738 |
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 | $5,115,341 |
Value of total assets at end of year | 2010-12-31 | $12,016,579 |
Value of total assets at beginning of year | 2010-12-31 | $7,300,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,695 |
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 | $114,291 |
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 | $78,695 |
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 | $4,715,953 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,016,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,300,626 |
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 | $12,016,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,300,626 |
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 | $-118,713 |
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 | $5,115,341 |
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 | $114,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,973,738 |
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 |