SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MID-CAP INDEX ACCOUNT II AI 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,836,464 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,836,464 |
| 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 | $1,702,764 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,310,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,882,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,029,001 |
| Value of total assets at end of year | 2022-12-31 | $69,528,454 |
| Value of total assets at beginning of year | 2022-12-31 | $83,136,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $427,575 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,065,653 |
| Administrative expenses (other) incurred | 2022-12-31 | $427,575 |
| Value of net income/loss | 2022-12-31 | $-13,607,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,528,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,136,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,528,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,136,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,444,574 |
| Contributions received in cash from employer | 2022-12-31 | $17,029,001 |
| Income. Dividends from common stock | 2022-12-31 | $1,065,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,882,786 |
| 2021 : MID-CAP INDEX ACCOUNT II AI 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,094,473 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,094,473 |
| 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 | $32,676,488 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $26,857,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,369,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,272,815 |
| Value of total assets at end of year | 2021-12-31 | $83,136,051 |
| Value of total assets at beginning of year | 2021-12-31 | $77,317,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $488,089 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $957,374 |
| Administrative expenses (other) incurred | 2021-12-31 | $488,089 |
| Value of net income/loss | 2021-12-31 | $5,818,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,136,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,317,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,136,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,317,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,351,826 |
| Contributions received in cash from employer | 2021-12-31 | $15,272,815 |
| Income. Dividends from common stock | 2021-12-31 | $957,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,369,403 |
| 2020 : MID-CAP INDEX ACCOUNT II AI 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,958,996 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,958,996 |
| 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 | $29,211,177 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,734,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,334,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,160,791 |
| Value of total assets at end of year | 2020-12-31 | $77,317,055 |
| Value of total assets at beginning of year | 2020-12-31 | $69,840,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400,022 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,135,776 |
| Administrative expenses (other) incurred | 2020-12-31 | $400,022 |
| Value of net income/loss | 2020-12-31 | $7,476,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,317,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,840,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,317,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,840,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,955,614 |
| Contributions received in cash from employer | 2020-12-31 | $17,160,791 |
| Income. Dividends from common stock | 2020-12-31 | $1,135,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,334,397 |
| 2019 : MID-CAP INDEX ACCOUNT II AI 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,752,416 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,752,416 |
| 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 | $35,202,750 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,978,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,586,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,929,120 |
| Value of total assets at end of year | 2019-12-31 | $69,840,297 |
| Value of total assets at beginning of year | 2019-12-31 | $55,616,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $392,687 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,008,812 |
| Administrative expenses (other) incurred | 2019-12-31 | $392,687 |
| Value of net income/loss | 2019-12-31 | $14,223,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,840,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,616,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,840,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,616,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,512,402 |
| Contributions received in cash from employer | 2019-12-31 | $18,929,120 |
| Income. Dividends from common stock | 2019-12-31 | $1,008,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,586,255 |
| 2018 : MID-CAP INDEX ACCOUNT II AI 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,100,679 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,100,679 |
| 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 | $16,259,668 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,649,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,278,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,982,336 |
| Value of total assets at end of year | 2018-12-31 | $55,616,489 |
| Value of total assets at beginning of year | 2018-12-31 | $55,006,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $371,462 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $966,797 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $371,462 |
| Value of net income/loss | 2018-12-31 | $609,881 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,616,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,006,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,616,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,006,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,411,214 |
| Contributions received in cash from employer | 2018-12-31 | $21,982,336 |
| Income. Dividends from common stock | 2018-12-31 | $966,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,278,325 |
| 2017 : MID-CAP INDEX ACCOUNT II AI 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,733,447 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,733,447 |
| 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 | $28,676,279 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,731,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,440,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,362,641 |
| Value of total assets at end of year | 2017-12-31 | $55,006,608 |
| Value of total assets at beginning of year | 2017-12-31 | $40,062,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $290,951 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $706,426 |
| Administrative expenses (other) incurred | 2017-12-31 | $290,951 |
| Value of net income/loss | 2017-12-31 | $14,944,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,006,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,062,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,006,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,062,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,873,765 |
| Contributions received in cash from employer | 2017-12-31 | $20,362,641 |
| Income. Dividends from common stock | 2017-12-31 | $706,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,440,849 |
| 2016 : MID-CAP INDEX ACCOUNT II AI 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,946,015 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,946,015 |
| 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 | $22,060,715 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,595,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,375,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,036,048 |
| Value of total assets at end of year | 2016-12-31 | $40,062,129 |
| Value of total assets at beginning of year | 2016-12-31 | $31,596,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,596 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $559,469 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $219,596 |
| Value of net income/loss | 2016-12-31 | $8,465,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,062,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,596,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,062,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,596,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $519,183 |
| Contributions received in cash from employer | 2016-12-31 | $18,036,048 |
| Income. Dividends from common stock | 2016-12-31 | $559,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,375,789 |
| 2015 : MID-CAP INDEX ACCOUNT II AI 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,604,091 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,604,091 |
| 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 | $16,167,238 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,983,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,803,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,684,848 |
| Value of total assets at end of year | 2015-12-31 | $31,596,799 |
| Value of total assets at beginning of year | 2015-12-31 | $23,413,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,980 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $426,143 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $179,980 |
| Value of net income/loss | 2015-12-31 | $8,183,493 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,596,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,413,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,596,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,413,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $660,338 |
| Contributions received in cash from employer | 2015-12-31 | $16,684,848 |
| Income. Dividends from common stock | 2015-12-31 | $426,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,803,765 |
| 2014 : MID-CAP INDEX ACCOUNT II AI 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-349,416 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-349,416 |
| 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 | $14,792,072 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,546,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,423,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,282,177 |
| Value of total assets at end of year | 2014-12-31 | $23,413,306 |
| Value of total assets at beginning of year | 2014-12-31 | $14,167,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,109 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $295,779 |
| Administrative expenses (other) incurred | 2014-12-31 | $122,109 |
| Value of net income/loss | 2014-12-31 | $9,246,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,413,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,167,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,413,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,167,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,563,532 |
| Contributions received in cash from employer | 2014-12-31 | $12,282,177 |
| Income. Dividends from common stock | 2014-12-31 | $295,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,423,942 |
| 2013 : MID-CAP INDEX ACCOUNT II AI 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,483,468 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,483,468 |
| 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 | $11,735,812 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,116,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,057,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,284,991 |
| Value of total assets at end of year | 2013-12-31 | $14,167,285 |
| Value of total assets at beginning of year | 2013-12-31 | $3,548,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,123 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $160,849 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,123 |
| Value of net income/loss | 2013-12-31 | $10,618,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,167,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,548,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,167,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,548,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $806,504 |
| Contributions received in cash from employer | 2013-12-31 | $9,284,991 |
| Income. Dividends from common stock | 2013-12-31 | $160,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,057,693 |
| 2012 : MID-CAP INDEX ACCOUNT II AI 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $128,488 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $128,488 |
| 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 | $3,253,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $167,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,056,957 |
| Value of total assets at end of year | 2012-12-31 | $3,548,289 |
| Value of total assets at beginning of year | 2012-12-31 | $462,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,557 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,914 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,557 |
| Value of net income/loss | 2012-12-31 | $3,086,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,548,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $462,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,548,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $462,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,627 |
| Contributions received in cash from employer | 2012-12-31 | $3,056,957 |
| Income. Dividends from common stock | 2012-12-31 | $43,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,398 |
| 2011 : MID-CAP INDEX ACCOUNT II AI 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 | $12,027 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,027 |
| 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 | $474,792 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,370 |
| 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 | $457,258 |
| Value of total assets at end of year | 2011-12-31 | $462,258 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $164 |
| 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 | $5,477 |
| 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 | $164 |
| 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 | $462,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $462,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $462,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| 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 | $30 |
| 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 | $457,258 |
| 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 | $5,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,370 |
| 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 |
