SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-CAP VALUE INDEX ACCOUNT AJ
| Measure | Date | Value |
|---|
| 2022 : MID-CAP VALUE INDEX ACCOUNT AJ 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,557,863 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,557,863 |
| 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 | $11,022,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,927,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,685,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,702,737 |
| Value of total assets at end of year | 2022-12-31 | $27,805,926 |
| Value of total assets at beginning of year | 2022-12-31 | $44,710,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,306 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $778,861 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $241,306 |
| Value of net income/loss | 2022-12-31 | $-16,904,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,805,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,710,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,805,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,710,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,098,804 |
| Contributions received in cash from employer | 2022-12-31 | $15,702,737 |
| Income. Dividends from common stock | 2022-12-31 | $778,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,685,888 |
| 2021 : MID-CAP VALUE INDEX ACCOUNT AJ 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,646,247 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,646,247 |
| 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 | $31,450,127 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,787,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,515,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,316,893 |
| Value of total assets at end of year | 2021-12-31 | $44,710,580 |
| Value of total assets at beginning of year | 2021-12-31 | $37,048,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $272,365 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $809,393 |
| Administrative expenses (other) incurred | 2021-12-31 | $272,365 |
| Value of net income/loss | 2021-12-31 | $7,662,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,710,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,048,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,710,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,048,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,677,594 |
| Contributions received in cash from employer | 2021-12-31 | $21,316,893 |
| Income. Dividends from common stock | 2021-12-31 | $809,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,515,315 |
| 2020 : MID-CAP VALUE INDEX ACCOUNT AJ 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $511,096 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $511,096 |
| 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 | $16,502,882 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,970,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,771,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,594,668 |
| Value of total assets at end of year | 2020-12-31 | $37,048,133 |
| Value of total assets at beginning of year | 2020-12-31 | $44,515,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,794 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $837,585 |
| Administrative expenses (other) incurred | 2020-12-31 | $198,794 |
| Value of net income/loss | 2020-12-31 | $-7,467,505 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,048,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,515,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,048,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,515,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $559,533 |
| Contributions received in cash from employer | 2020-12-31 | $14,594,668 |
| Income. Dividends from common stock | 2020-12-31 | $837,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,771,593 |
| 2019 : MID-CAP VALUE INDEX ACCOUNT AJ 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,620,290 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,620,290 |
| 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 | $25,803,316 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,884,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,631,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,294,379 |
| Value of total assets at end of year | 2019-12-31 | $44,515,638 |
| Value of total assets at beginning of year | 2019-12-31 | $30,596,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $252,559 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $894,706 |
| Administrative expenses (other) incurred | 2019-12-31 | $252,559 |
| Value of net income/loss | 2019-12-31 | $13,918,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,515,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,596,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,515,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,596,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $993,941 |
| Contributions received in cash from employer | 2019-12-31 | $16,294,379 |
| Income. Dividends from common stock | 2019-12-31 | $894,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,631,838 |
| 2018 : MID-CAP VALUE INDEX ACCOUNT AJ 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,165,815 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,165,815 |
| 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 | $11,355,512 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,071,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,872,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,632,596 |
| Value of total assets at end of year | 2018-12-31 | $30,596,719 |
| Value of total assets at beginning of year | 2018-12-31 | $27,312,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $199,205 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $766,817 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $199,205 |
| Value of net income/loss | 2018-12-31 | $3,283,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,596,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,312,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,596,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,312,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,121,914 |
| Contributions received in cash from employer | 2018-12-31 | $15,632,596 |
| Income. Dividends from common stock | 2018-12-31 | $766,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,872,450 |
| 2017 : MID-CAP VALUE INDEX ACCOUNT AJ 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,175,285 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,175,285 |
| 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 | $22,304,026 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,573,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,441,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,012,724 |
| Value of total assets at end of year | 2017-12-31 | $27,312,862 |
| Value of total assets at beginning of year | 2017-12-31 | $10,582,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,420 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $441,347 |
| Administrative expenses (other) incurred | 2017-12-31 | $132,420 |
| Value of net income/loss | 2017-12-31 | $16,730,163 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,312,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,582,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,312,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,582,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $674,670 |
| Contributions received in cash from employer | 2017-12-31 | $19,012,724 |
| Income. Dividends from common stock | 2017-12-31 | $441,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,441,443 |
| 2016 : MID-CAP VALUE INDEX ACCOUNT AJ 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $427,057 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $427,057 |
| 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 | $10,679,390 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $451,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $441,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,143,039 |
| Value of total assets at end of year | 2016-12-31 | $10,582,699 |
| Value of total assets at beginning of year | 2016-12-31 | $355,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,120 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,622 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,120 |
| Value of net income/loss | 2016-12-31 | $10,227,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,582,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $355,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,582,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $355,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,672 |
| Contributions received in cash from employer | 2016-12-31 | $10,143,039 |
| Income. Dividends from common stock | 2016-12-31 | $69,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $441,595 |
| 2015 : MID-CAP VALUE INDEX ACCOUNT AJ 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,468 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,468 |
| 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 | $496,438 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $364,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $507,215 |
| Value of total assets at end of year | 2015-12-31 | $355,024 |
| Value of total assets at beginning of year | 2015-12-31 | $222,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,390 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,388 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,390 |
| Value of net income/loss | 2015-12-31 | $132,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $355,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $222,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $355,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,303 |
| Contributions received in cash from employer | 2015-12-31 | $507,215 |
| Income. Dividends from common stock | 2015-12-31 | $6,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,956 |
| 2014 : MID-CAP VALUE INDEX ACCOUNT AJ 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,496 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,496 |
| 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 | $172,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $73,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $145,756 |
| Value of total assets at end of year | 2014-12-31 | $222,932 |
| Value of total assets at beginning of year | 2014-12-31 | $124,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,232 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,664 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,232 |
| Value of net income/loss | 2014-12-31 | $98,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $222,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $222,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $124,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,321 |
| Contributions received in cash from employer | 2014-12-31 | $145,756 |
| Income. Dividends from common stock | 2014-12-31 | $3,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,639 |
| 2013 : MID-CAP VALUE INDEX ACCOUNT AJ 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,061 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,061 |
| 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 | $99,458 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $65,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $65,745 |
| Value of total assets at end of year | 2013-12-31 | $124,566 |
| Value of total assets at beginning of year | 2013-12-31 | $90,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $680 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,872 |
| Administrative expenses (other) incurred | 2013-12-31 | $680 |
| Value of net income/loss | 2013-12-31 | $33,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $124,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $90,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,780 |
| Contributions received in cash from employer | 2013-12-31 | $65,745 |
| Income. Dividends from common stock | 2013-12-31 | $1,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,958 |
| 2012 : MID-CAP VALUE INDEX ACCOUNT AJ 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,331 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,331 |
| 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 | $102,073 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,549 |
| Value of total assets at end of year | 2012-12-31 | $90,746 |
| Value of total assets at beginning of year | 2012-12-31 | $24,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $492 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,602 |
| Administrative expenses (other) incurred | 2012-12-31 | $492 |
| Value of net income/loss | 2012-12-31 | $65,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $90,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-1,409 |
| Contributions received in cash from employer | 2012-12-31 | $97,549 |
| Income. Dividends from common stock | 2012-12-31 | $1,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,794 |
| 2011 : MID-CAP VALUE INDEX ACCOUNT AJ 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 | $-697 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-697 |
| 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 | $24,987 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $25,184 |
| Value of total assets at end of year | 2011-12-31 | $24,959 |
| 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 | $28 |
| 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 | $501 |
| 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 | $28 |
| 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 | $24,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,959 |
| 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 | $24,959 |
| 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 | $-1 |
| 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 | $25,184 |
| 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 | $501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| 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 |
