SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOTAL BOND INDEX ACCOUNT II WA
| Measure | Date | Value |
|---|
| 2022 : TOTAL BOND INDEX ACCOUNT II WA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,170,214 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,170,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,903,533 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,360,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,360,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,492,948 |
| Value of total assets at end of year | 2022-12-31 | $14,956,030 |
| Value of total assets at beginning of year | 2022-12-31 | $19,413,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $407,124 |
| Other income not declared elsewhere | 2022-12-31 | $13,948 |
| Value of net income/loss | 2022-12-31 | $-4,457,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,956,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,413,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,956,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,413,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-840,273 |
| Contributions received in cash from employer | 2022-12-31 | $4,492,948 |
| Income. Dividends from common stock | 2022-12-31 | $407,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,360,783 |
| 2021 : TOTAL BOND INDEX ACCOUNT II WA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-914,803 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-914,803 |
| 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 | $6,670,526 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,509,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,509,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,963,304 |
| Value of total assets at end of year | 2021-12-31 | $19,413,280 |
| Value of total assets at beginning of year | 2021-12-31 | $17,251,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,041 |
| Other income not declared elsewhere | 2021-12-31 | $40,710 |
| Value of net income/loss | 2021-12-31 | $2,161,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,413,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,251,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,413,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,251,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $229,274 |
| Contributions received in cash from employer | 2021-12-31 | $6,963,304 |
| Income. Dividends from common stock | 2021-12-31 | $352,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,509,140 |
| 2020 : TOTAL BOND INDEX ACCOUNT II WA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $163,835 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $163,835 |
| 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 | $12,644,788 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,981,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,981,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,536,823 |
| Value of total assets at end of year | 2020-12-31 | $17,251,894 |
| Value of total assets at beginning of year | 2020-12-31 | $12,588,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,618 |
| Other income not declared elsewhere | 2020-12-31 | $27,747 |
| Value of net income/loss | 2020-12-31 | $4,663,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,251,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,588,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,251,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,588,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $558,765 |
| Contributions received in cash from employer | 2020-12-31 | $11,536,823 |
| Income. Dividends from common stock | 2020-12-31 | $357,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,981,739 |
| 2019 : TOTAL BOND INDEX ACCOUNT II WA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $725,988 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $725,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,741,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,988,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,988,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,725,091 |
| Value of total assets at end of year | 2019-12-31 | $12,588,845 |
| Value of total assets at beginning of year | 2019-12-31 | $11,835,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,538 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $753,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,588,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,835,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,588,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,835,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-50,630 |
| Contributions received in cash from employer | 2019-12-31 | $3,725,091 |
| Income. Dividends from common stock | 2019-12-31 | $341,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,988,917 |
| 2018 : TOTAL BOND INDEX ACCOUNT II WA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-202,994 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-202,994 |
| 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 | $3,309,182 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,518,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,518,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,301,564 |
| Value of total assets at end of year | 2018-12-31 | $11,835,775 |
| Value of total assets at beginning of year | 2018-12-31 | $11,045,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $322,037 |
| Other income not declared elsewhere | 2018-12-31 | $2,725 |
| Value of net income/loss | 2018-12-31 | $790,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,835,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,045,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,835,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,045,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,150 |
| Contributions received in cash from employer | 2018-12-31 | $3,301,564 |
| Income. Dividends from common stock | 2018-12-31 | $322,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,518,627 |
| 2017 : TOTAL BOND INDEX ACCOUNT II WA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,950 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,950 |
| 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 | $3,433,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,881,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,881,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,060,914 |
| Value of total assets at end of year | 2017-12-31 | $11,045,220 |
| Value of total assets at beginning of year | 2017-12-31 | $10,493,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $268,125 |
| Other income not declared elsewhere | 2017-12-31 | $5,029 |
| Value of net income/loss | 2017-12-31 | $551,723 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,045,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,493,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,045,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,493,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,291 |
| Contributions received in cash from employer | 2017-12-31 | $3,060,914 |
| Income. Dividends from common stock | 2017-12-31 | $268,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,881,586 |
| 2016 : TOTAL BOND INDEX ACCOUNT II WA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,751 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,751 |
| 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 | $4,357,489 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,313,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,313,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,174,492 |
| Value of total assets at end of year | 2016-12-31 | $10,493,497 |
| Value of total assets at beginning of year | 2016-12-31 | $8,449,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $233,735 |
| Other income not declared elsewhere | 2016-12-31 | $4,586 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,044,268 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,493,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,449,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,493,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,449,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-40,573 |
| Contributions received in cash from employer | 2016-12-31 | $4,174,492 |
| Income. Dividends from common stock | 2016-12-31 | $233,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,313,221 |
| 2015 : TOTAL BOND INDEX ACCOUNT II WA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-123,463 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-123,463 |
| 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 | $2,297,464 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,907,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,907,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,270,402 |
| Value of total assets at end of year | 2015-12-31 | $8,449,229 |
| Value of total assets at beginning of year | 2015-12-31 | $8,059,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $207,824 |
| Other income not declared elsewhere | 2015-12-31 | $8,038 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $389,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,449,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,059,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,449,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,059,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,337 |
| Contributions received in cash from employer | 2015-12-31 | $2,270,402 |
| Income. Dividends from common stock | 2015-12-31 | $207,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,907,990 |
| 2014 : TOTAL BOND INDEX ACCOUNT II WA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $268,689 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $268,689 |
| 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 | $2,387,813 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,980,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,980,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,938,255 |
| Value of total assets at end of year | 2014-12-31 | $8,059,755 |
| Value of total assets at beginning of year | 2014-12-31 | $7,652,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,895 |
| Other income not declared elsewhere | 2014-12-31 | $21,440 |
| Value of net income/loss | 2014-12-31 | $407,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,059,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,652,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,059,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,652,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,466 |
| Contributions received in cash from employer | 2014-12-31 | $1,938,255 |
| Income. Dividends from common stock | 2014-12-31 | $203,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,980,391 |
| 2013 : TOTAL BOND INDEX ACCOUNT II WA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-384,570 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-384,570 |
| 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 | $2,131,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,078,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,078,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,299,155 |
| Value of total assets at end of year | 2013-12-31 | $7,652,333 |
| Value of total assets at beginning of year | 2013-12-31 | $7,598,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $189,823 |
| Other income not declared elsewhere | 2013-12-31 | $17,580 |
| Value of net income/loss | 2013-12-31 | $53,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,652,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,598,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,652,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,598,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,904 |
| Contributions received in cash from employer | 2013-12-31 | $2,299,155 |
| Income. Dividends from common stock | 2013-12-31 | $189,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,078,524 |
| 2012 : TOTAL BOND INDEX ACCOUNT II WA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,804 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,335,141 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,293,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,293,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,084,026 |
| Value of total assets at end of year | 2012-12-31 | $7,598,965 |
| Value of total assets at beginning of year | 2012-12-31 | $5,557,581 |
| 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 | $174,157 |
| Other income not declared elsewhere | 2012-12-31 | $44,462 |
| Value of net income/loss | 2012-12-31 | $2,041,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,598,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,557,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,598,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,557,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $46,300 |
| Contributions received in cash from employer | 2012-12-31 | $4,084,026 |
| Income. Dividends from common stock | 2012-12-31 | $174,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,293,757 |
| 2011 : TOTAL BOND INDEX ACCOUNT II WA 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 | $202,324 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $202,324 |
| 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 | $1,743,075 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,185,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,185,643 |
| 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 | $1,353,055 |
| Value of total assets at end of year | 2011-12-31 | $5,557,581 |
| Value of total assets at beginning of year | 2011-12-31 | $5,000,149 |
| 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 | $170,826 |
| 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 | $25,524 |
| 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 | $557,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,557,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,000,149 |
| 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 | $5,557,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,000,149 |
| 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 | $-8,654 |
| 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 | $1,353,055 |
| 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 | $170,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,185,643 |
| 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 : TOTAL BOND INDEX ACCOUNT II WA 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 | $-129,690 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-129,690 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,389,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $388,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $388,941 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,458,737 |
| Value of total assets at end of year | 2010-12-31 | $5,000,149 |
| 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 | $43,459 |
| 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 | $21,999 |
| 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 | $5,000,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,000,149 |
| 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 | $5,000,149 |
| 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 | $-5,415 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $5,458,737 |
| 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 | $43,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $388,941 |
| 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 |
