SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BALANCED GROWTH ACCOUNT II FA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,502,066 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,502,066 |
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 | $357,638 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,164,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,853,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,364,173 |
Value of total assets at end of year | 2022-12-31 | $83,028,372 |
Value of total assets at beginning of year | 2022-12-31 | $95,834,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310,927 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,822,676 |
Other income not declared elsewhere | 2022-12-31 | $4,631,774 |
Administrative expenses (other) incurred | 2022-12-31 | $310,927 |
Value of net income/loss | 2022-12-31 | $-12,806,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,028,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,834,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,028,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,834,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $41,081 |
Contributions received in cash from employer | 2022-12-31 | $14,364,173 |
Income. Dividends from common stock | 2022-12-31 | $1,822,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,853,228 |
2021 : BALANCED GROWTH ACCOUNT II FA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,682,060 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,682,060 |
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 | $26,673,464 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,415,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,060,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,607,543 |
Value of total assets at end of year | 2021-12-31 | $95,834,889 |
Value of total assets at beginning of year | 2021-12-31 | $90,576,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $354,428 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,648,909 |
Other income not declared elsewhere | 2021-12-31 | $6,202,753 |
Administrative expenses (other) incurred | 2021-12-31 | $354,428 |
Value of net income/loss | 2021-12-31 | $5,258,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,834,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,576,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,834,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,576,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,532,199 |
Contributions received in cash from employer | 2021-12-31 | $10,607,543 |
Income. Dividends from common stock | 2021-12-31 | $1,648,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,060,592 |
2020 : BALANCED GROWTH ACCOUNT II FA 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-212,784 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-212,784 |
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 | $22,150,305 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,810,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,466,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,607,635 |
Value of total assets at end of year | 2020-12-31 | $90,576,445 |
Value of total assets at beginning of year | 2020-12-31 | $90,237,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $344,249 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,897,704 |
Other income not declared elsewhere | 2020-12-31 | $4,862,430 |
Administrative expenses (other) incurred | 2020-12-31 | $344,249 |
Value of net income/loss | 2020-12-31 | $339,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,576,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,237,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,576,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,237,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,995,320 |
Contributions received in cash from employer | 2020-12-31 | $13,607,635 |
Income. Dividends from common stock | 2020-12-31 | $1,897,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,466,659 |
2019 : BALANCED GROWTH ACCOUNT II FA 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,765,384 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,765,384 |
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 | $29,442,794 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,045,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,687,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,191,457 |
Value of total assets at end of year | 2019-12-31 | $90,237,048 |
Value of total assets at beginning of year | 2019-12-31 | $78,840,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $358,502 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,213,569 |
Administrative expenses (other) incurred | 2019-12-31 | $358,502 |
Value of net income/loss | 2019-12-31 | $11,396,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,237,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,840,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,237,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,840,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,272,384 |
Contributions received in cash from employer | 2019-12-31 | $12,191,457 |
Income. Dividends from common stock | 2019-12-31 | $4,213,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,687,414 |
2018 : BALANCED GROWTH ACCOUNT II FA 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,768,517 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,768,517 |
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 | $8,391,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,284,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,908,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,135,473 |
Value of total assets at end of year | 2018-12-31 | $78,840,170 |
Value of total assets at beginning of year | 2018-12-31 | $89,733,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $376,588 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,356,869 |
Other income not declared elsewhere | 2018-12-31 | $4,821,381 |
Administrative expenses (other) incurred | 2018-12-31 | $376,588 |
Value of net income/loss | 2018-12-31 | $-10,893,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,840,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,733,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,840,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,733,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,845,997 |
Contributions received in cash from employer | 2018-12-31 | $11,135,473 |
Income. Dividends from common stock | 2018-12-31 | $2,356,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,908,234 |
2017 : BALANCED GROWTH ACCOUNT II FA 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,319,134 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,319,134 |
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 | $24,274,704 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,198,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,819,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,511,101 |
Value of total assets at end of year | 2017-12-31 | $89,733,789 |
Value of total assets at beginning of year | 2017-12-31 | $80,657,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $378,959 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,179,396 |
Other income not declared elsewhere | 2017-12-31 | $3,444,199 |
Administrative expenses (other) incurred | 2017-12-31 | $378,959 |
Value of net income/loss | 2017-12-31 | $9,075,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,733,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,657,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,733,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,657,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,820,874 |
Contributions received in cash from employer | 2017-12-31 | $12,511,101 |
Income. Dividends from common stock | 2017-12-31 | $2,179,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,819,895 |
2016 : BALANCED GROWTH ACCOUNT II FA 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,752,377 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,752,377 |
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 | $19,320,301 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,175,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,809,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,978,474 |
Value of total assets at end of year | 2016-12-31 | $80,657,939 |
Value of total assets at beginning of year | 2016-12-31 | $81,513,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $366,519 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,137,029 |
Other income not declared elsewhere | 2016-12-31 | $1,480,537 |
Administrative expenses (other) incurred | 2016-12-31 | $366,519 |
Value of net income/loss | 2016-12-31 | $-855,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,657,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,513,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,657,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,513,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $971,884 |
Contributions received in cash from employer | 2016-12-31 | $10,978,474 |
Income. Dividends from common stock | 2016-12-31 | $2,137,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,809,100 |
2015 : BALANCED GROWTH ACCOUNT II FA 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,901,691 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,901,691 |
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 | $12,403,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,019,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,604,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,280,785 |
Value of total assets at end of year | 2015-12-31 | $81,513,257 |
Value of total assets at beginning of year | 2015-12-31 | $89,129,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $415,269 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,256,130 |
Other income not declared elsewhere | 2015-12-31 | $2,945,226 |
Administrative expenses (other) incurred | 2015-12-31 | $415,269 |
Value of net income/loss | 2015-12-31 | $-7,616,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,513,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,129,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,513,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,129,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,822,729 |
Contributions received in cash from employer | 2015-12-31 | $12,280,785 |
Income. Dividends from common stock | 2015-12-31 | $2,256,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,604,560 |
2014 : BALANCED GROWTH ACCOUNT II FA 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $748,193 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $748,193 |
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 | $22,766,176 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,535,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,093,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,545,597 |
Value of total assets at end of year | 2014-12-31 | $89,129,907 |
Value of total assets at beginning of year | 2014-12-31 | $85,898,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $441,343 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,278,503 |
Other income not declared elsewhere | 2014-12-31 | $3,281,267 |
Administrative expenses (other) incurred | 2014-12-31 | $441,343 |
Value of net income/loss | 2014-12-31 | $3,231,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,129,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,898,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,129,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,898,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,912,616 |
Contributions received in cash from employer | 2014-12-31 | $14,545,597 |
Income. Dividends from common stock | 2014-12-31 | $2,278,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,093,741 |
2013 : BALANCED GROWTH ACCOUNT II FA 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,935,356 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,935,356 |
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 | $76,316,525 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,581,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,444,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $67,583,962 |
Value of total assets at end of year | 2013-12-31 | $85,898,815 |
Value of total assets at beginning of year | 2013-12-31 | $22,163,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,536 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,438,927 |
Other income not declared elsewhere | 2013-12-31 | $3,322,318 |
Administrative expenses (other) incurred | 2013-12-31 | $136,536 |
Value of net income/loss | 2013-12-31 | $63,735,457 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,898,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,163,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,898,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,163,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,035,962 |
Contributions received in cash from employer | 2013-12-31 | $67,583,962 |
Income. Dividends from common stock | 2013-12-31 | $1,438,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,444,532 |
2012 : BALANCED GROWTH ACCOUNT II FA 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,066,377 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,066,377 |
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 | $6,422,282 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,136,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,136,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,824,190 |
Value of total assets at end of year | 2012-12-31 | $22,163,358 |
Value of total assets at beginning of year | 2012-12-31 | $20,878,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $647,472 |
Other income not declared elsewhere | 2012-12-31 | $283,896 |
Value of net income/loss | 2012-12-31 | $1,285,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,163,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,878,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,163,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,878,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $600,347 |
Contributions received in cash from employer | 2012-12-31 | $3,824,190 |
Income. Dividends from common stock | 2012-12-31 | $647,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,136,989 |
2011 : BALANCED GROWTH ACCOUNT II FA 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 | $-32,640 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,640 |
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 | $3,164,786 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,104,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,104,406 |
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 | $2,360,174 |
Value of total assets at end of year | 2011-12-31 | $20,878,065 |
Value of total assets at beginning of year | 2011-12-31 | $20,817,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
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 | $640,785 |
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 | $0 |
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 | $60,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,878,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,817,685 |
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 | $20,878,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,817,685 |
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 | $196,467 |
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 | $2,360,174 |
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 | $640,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,104,406 |
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 : BALANCED GROWTH ACCOUNT II FA 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 | $967,255 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $967,255 |
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 | $21,184,436 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $366,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $366,751 |
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 | $20,058,071 |
Value of total assets at end of year | 2010-12-31 | $20,817,685 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
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 | $149,297 |
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 | $0 |
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 | $20,817,685 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,817,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $20,817,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
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 | $9,813 |
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 | $20,058,071 |
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 | $149,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $366,751 |
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 |