SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP VALUE FUND Z 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-319,015 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-319,015 |
| 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 | $342,381 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $465,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $453,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $513,555 |
| Value of total assets at end of year | 2022-12-31 | $1,659,368 |
| Value of total assets at beginning of year | 2022-12-31 | $1,782,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,825 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,858 |
| Other income not declared elsewhere | 2022-12-31 | $67,883 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,825 |
| Value of net income/loss | 2022-12-31 | $-123,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,659,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,782,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,659,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,782,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $67,100 |
| Contributions received in cash from employer | 2022-12-31 | $513,555 |
| Income. Dividends from common stock | 2022-12-31 | $12,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $453,581 |
| 2021 : SMALL CAP VALUE FUND Z 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $230,497 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $230,497 |
| 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 | $942,029 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $458,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $446,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $659,720 |
| Value of total assets at end of year | 2021-12-31 | $1,782,393 |
| Value of total assets at beginning of year | 2021-12-31 | $1,298,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,042 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,031 |
| Other income not declared elsewhere | 2021-12-31 | $18,067 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,042 |
| Value of net income/loss | 2021-12-31 | $483,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,782,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,298,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,782,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,298,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,714 |
| Contributions received in cash from employer | 2021-12-31 | $659,720 |
| Income. Dividends from common stock | 2021-12-31 | $16,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $446,362 |
| 2020 : SMALL CAP VALUE FUND Z 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-62,851 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-62,851 |
| 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 | $227,729 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $441,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $343,310 |
| Value of total assets at end of year | 2020-12-31 | $1,298,768 |
| Value of total assets at beginning of year | 2020-12-31 | $1,512,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,052 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,679 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,052 |
| Value of net income/loss | 2020-12-31 | $-213,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,298,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,512,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,298,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,512,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-69,410 |
| Contributions received in cash from employer | 2020-12-31 | $343,310 |
| Income. Dividends from common stock | 2020-12-31 | $16,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,144 |
| 2019 : SMALL CAP VALUE FUND Z 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $321,669 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $321,669 |
| 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 | $704,562 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $861,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $848,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,767 |
| Value of total assets at end of year | 2019-12-31 | $1,512,235 |
| Value of total assets at beginning of year | 2019-12-31 | $1,668,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,910 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,713 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,910 |
| Value of net income/loss | 2019-12-31 | $-156,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,512,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,668,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,512,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,668,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,413 |
| Contributions received in cash from employer | 2019-12-31 | $316,767 |
| Income. Dividends from common stock | 2019-12-31 | $17,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $848,203 |
| 2018 : SMALL CAP VALUE FUND Z 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-418,149 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-418,149 |
| 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 | $-32,554 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $771,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $753,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $242,690 |
| Value of total assets at end of year | 2018-12-31 | $1,668,786 |
| Value of total assets at beginning of year | 2018-12-31 | $2,473,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,422 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,067 |
| Other income not declared elsewhere | 2018-12-31 | $122,809 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,422 |
| Value of net income/loss | 2018-12-31 | $-804,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,668,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,473,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,668,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,473,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,029 |
| Contributions received in cash from employer | 2018-12-31 | $242,690 |
| Income. Dividends from common stock | 2018-12-31 | $7,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $753,555 |
| 2017 : SMALL CAP VALUE FUND Z 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $64,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $64,180 |
| 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 | $637,614 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $546,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $527,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $351,601 |
| Value of total assets at end of year | 2017-12-31 | $2,473,317 |
| Value of total assets at beginning of year | 2017-12-31 | $2,382,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,022 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,754 |
| Other income not declared elsewhere | 2017-12-31 | $192,945 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,022 |
| Value of net income/loss | 2017-12-31 | $90,852 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,473,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,382,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,473,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,382,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,134 |
| Contributions received in cash from employer | 2017-12-31 | $351,601 |
| Income. Dividends from common stock | 2017-12-31 | $11,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $527,740 |
| 2016 : SMALL CAP VALUE FUND Z 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $579,964 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $579,964 |
| 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 | $965,133 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,008,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $989,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $421,047 |
| Value of total assets at end of year | 2016-12-31 | $2,382,465 |
| Value of total assets at beginning of year | 2016-12-31 | $2,425,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,623 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,821 |
| Other income not declared elsewhere | 2016-12-31 | $76,928 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,623 |
| Value of net income/loss | 2016-12-31 | $-42,923 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,382,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,425,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,382,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,425,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-126,627 |
| Contributions received in cash from employer | 2016-12-31 | $421,047 |
| Income. Dividends from common stock | 2016-12-31 | $13,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $989,433 |
| 2015 : SMALL CAP VALUE FUND Z 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,689 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,689 |
| 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 | $624,515 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,194,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,171,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $578,017 |
| Value of total assets at end of year | 2015-12-31 | $2,425,388 |
| Value of total assets at beginning of year | 2015-12-31 | $5,994,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,996 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,566 |
| Other income not declared elsewhere | 2015-12-31 | $303,891 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,996 |
| Value of net income/loss | 2015-12-31 | $-3,569,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,425,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,994,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,425,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,994,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-285,648 |
| Contributions received in cash from employer | 2015-12-31 | $578,017 |
| Income. Dividends from common stock | 2015-12-31 | $23,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,171,039 |
| 2014 : SMALL CAP VALUE FUND Z 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,133,078 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,133,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,270,567 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,714,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,686,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,863,245 |
| Value of total assets at end of year | 2014-12-31 | $5,994,908 |
| Value of total assets at beginning of year | 2014-12-31 | $5,438,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,887 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,162 |
| Other income not declared elsewhere | 2014-12-31 | $1,200,472 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,887 |
| Value of net income/loss | 2014-12-31 | $556,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,994,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,438,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,994,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,438,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $295,766 |
| Contributions received in cash from employer | 2014-12-31 | $1,863,245 |
| Income. Dividends from common stock | 2014-12-31 | $44,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,686,293 |
| 2013 : SMALL CAP VALUE FUND Z 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,005,246 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,005,246 |
| 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 | $3,205,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,567,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,539,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,847,020 |
| Value of total assets at end of year | 2013-12-31 | $5,438,521 |
| Value of total assets at beginning of year | 2013-12-31 | $4,800,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,618 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,138 |
| Other income not declared elsewhere | 2013-12-31 | $258,957 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,618 |
| Value of net income/loss | 2013-12-31 | $638,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,438,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,800,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,438,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,800,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,072 |
| Contributions received in cash from employer | 2013-12-31 | $1,847,020 |
| Income. Dividends from common stock | 2013-12-31 | $46,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,539,498 |
| 2012 : SMALL CAP VALUE FUND Z 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $390,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $390,070 |
| 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 | $1,606,749 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,227,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,200,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,153,190 |
| Value of total assets at end of year | 2012-12-31 | $4,800,204 |
| Value of total assets at beginning of year | 2012-12-31 | $5,420,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,803 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,822 |
| Other income not declared elsewhere | 2012-12-31 | $194,639 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,803 |
| Value of net income/loss | 2012-12-31 | $-620,757 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,800,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,420,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,800,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,420,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-200,972 |
| Contributions received in cash from employer | 2012-12-31 | $1,153,190 |
| Income. Dividends from common stock | 2012-12-31 | $69,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,200,703 |
| 2011 : SMALL CAP VALUE FUND Z 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 | $-969,517 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-969,517 |
| 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 | $3,185,451 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,661,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,635,709 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,451,735 |
| Value of total assets at end of year | 2011-12-31 | $5,420,961 |
| Value of total assets at beginning of year | 2011-12-31 | $3,897,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,133 |
| 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 | $220,208 |
| 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 | $435,215 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,133 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,523,609 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,420,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,897,352 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,420,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,897,352 |
| 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 | $47,810 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $3,451,735 |
| 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 | $220,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,635,709 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : SMALL CAP VALUE FUND Z 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 | $241,246 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $241,246 |
| 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 | $4,392,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $523,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $515,360 |
| 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 | $4,017,596 |
| Value of total assets at end of year | 2010-12-31 | $3,897,352 |
| Value of total assets at beginning of year | 2010-12-31 | $28,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,650 |
| 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 | $17,280 |
| 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 | $89,745 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,650 |
| 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 | $3,869,308 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,897,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,044 |
| 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 | $3,897,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,044 |
| 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 | $26,451 |
| 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 | $4,017,596 |
| 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 | $17,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $515,360 |
| 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 |
