SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP VALUE INDEX ACCOUNT AL
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP VALUE INDEX ACCOUNT AL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,064,392 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,064,392 |
| 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 | $9,920,542 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,528,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,346,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,485,283 |
| Value of total assets at end of year | 2022-12-31 | $34,940,334 |
| Value of total assets at beginning of year | 2022-12-31 | $44,548,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,692 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $741,417 |
| Administrative expenses (other) incurred | 2022-12-31 | $182,692 |
| Value of net income/loss | 2022-12-31 | $-9,608,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,940,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,548,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,940,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,548,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,758,234 |
| Contributions received in cash from employer | 2022-12-31 | $14,485,283 |
| Income. Dividends from common stock | 2022-12-31 | $741,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,346,105 |
| 2021 : SMALL CAP VALUE INDEX ACCOUNT AL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,011,860 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,011,860 |
| 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 | $29,771,544 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $40,957,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,718,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,111,931 |
| Value of total assets at end of year | 2021-12-31 | $44,548,589 |
| Value of total assets at beginning of year | 2021-12-31 | $55,735,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $239,184 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $831,028 |
| Administrative expenses (other) incurred | 2021-12-31 | $239,184 |
| Value of net income/loss | 2021-12-31 | $-11,186,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,548,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,735,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,548,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,735,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,816,725 |
| Contributions received in cash from employer | 2021-12-31 | $18,111,931 |
| Income. Dividends from common stock | 2021-12-31 | $831,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,718,776 |
| 2020 : SMALL CAP VALUE INDEX ACCOUNT AL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,350,559 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,350,559 |
| 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 | $31,147,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,990,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,757,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,872,552 |
| Value of total assets at end of year | 2020-12-31 | $55,735,005 |
| Value of total assets at beginning of year | 2020-12-31 | $41,577,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,798 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $923,800 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Administrative expenses (other) incurred | 2020-12-31 | $232,798 |
| Value of net income/loss | 2020-12-31 | $14,157,615 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,735,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,577,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,735,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,577,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,999,268 |
| Contributions received in cash from employer | 2020-12-31 | $25,872,552 |
| Income. Dividends from common stock | 2020-12-31 | $923,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,757,229 |
| 2019 : SMALL CAP VALUE INDEX ACCOUNT AL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,980,893 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,980,893 |
| 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 | $23,058,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,725,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,542,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,495,868 |
| Value of total assets at end of year | 2019-12-31 | $41,577,390 |
| Value of total assets at beginning of year | 2019-12-31 | $32,244,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,489 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $824,050 |
| Administrative expenses (other) incurred | 2019-12-31 | $182,489 |
| Value of net income/loss | 2019-12-31 | $9,333,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,577,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,244,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,577,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,244,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $757,730 |
| Contributions received in cash from employer | 2019-12-31 | $15,495,868 |
| Income. Dividends from common stock | 2019-12-31 | $824,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,542,740 |
| 2018 : SMALL CAP VALUE INDEX ACCOUNT AL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,564,451 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,564,451 |
| 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 | $9,482,499 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,847,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,672,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,884,472 |
| Value of total assets at end of year | 2018-12-31 | $32,244,078 |
| Value of total assets at beginning of year | 2018-12-31 | $35,608,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $174,548 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $717,521 |
| Administrative expenses (other) incurred | 2018-12-31 | $174,548 |
| Value of net income/loss | 2018-12-31 | $-3,364,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,244,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,608,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,244,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,608,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,444,957 |
| Contributions received in cash from employer | 2018-12-31 | $13,884,472 |
| Income. Dividends from common stock | 2018-12-31 | $717,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,672,503 |
| 2017 : SMALL CAP VALUE INDEX ACCOUNT AL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $986,600 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $986,600 |
| 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 | $22,292,291 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,214,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,067,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,719,537 |
| Value of total assets at end of year | 2017-12-31 | $35,608,630 |
| Value of total assets at beginning of year | 2017-12-31 | $25,530,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,847 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $608,653 |
| Administrative expenses (other) incurred | 2017-12-31 | $146,847 |
| Value of net income/loss | 2017-12-31 | $10,077,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,608,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,530,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,608,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,530,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,977,501 |
| Contributions received in cash from employer | 2017-12-31 | $18,719,537 |
| Income. Dividends from common stock | 2017-12-31 | $608,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,067,571 |
| 2016 : SMALL CAP VALUE INDEX ACCOUNT AL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,807,241 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,807,241 |
| 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 | $15,923,130 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,930,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,844,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,737,075 |
| Value of total assets at end of year | 2016-12-31 | $25,530,757 |
| Value of total assets at beginning of year | 2016-12-31 | $15,538,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,417 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $384,981 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $86,417 |
| Value of net income/loss | 2016-12-31 | $9,992,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,530,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,538,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,530,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,538,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,167 |
| Contributions received in cash from employer | 2016-12-31 | $11,737,075 |
| Income. Dividends from common stock | 2016-12-31 | $384,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,844,264 |
| 2015 : SMALL CAP VALUE INDEX ACCOUNT AL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,553,766 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,553,766 |
| 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 | $10,418,084 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,108,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,042,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,261,724 |
| Value of total assets at end of year | 2015-12-31 | $15,538,308 |
| Value of total assets at beginning of year | 2015-12-31 | $8,228,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,413 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $277,847 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,413 |
| Value of net income/loss | 2015-12-31 | $7,309,318 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,538,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,228,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,538,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,228,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $432,279 |
| Contributions received in cash from employer | 2015-12-31 | $11,261,724 |
| Income. Dividends from common stock | 2015-12-31 | $277,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,042,353 |
| 2014 : SMALL CAP VALUE INDEX ACCOUNT AL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $256,617 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $256,617 |
| 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 | $5,078,042 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,250,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,211,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,433,330 |
| Value of total assets at end of year | 2014-12-31 | $8,228,990 |
| Value of total assets at beginning of year | 2014-12-31 | $4,401,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,736 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,410 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,736 |
| Value of net income/loss | 2014-12-31 | $3,827,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,228,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,401,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,228,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,401,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $246,685 |
| Contributions received in cash from employer | 2014-12-31 | $4,433,330 |
| Income. Dividends from common stock | 2014-12-31 | $141,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,211,043 |
| 2013 : SMALL CAP VALUE INDEX ACCOUNT AL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $445,970 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $445,970 |
| 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 | $4,363,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $386,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $372,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,706,642 |
| Value of total assets at end of year | 2013-12-31 | $4,401,727 |
| Value of total assets at beginning of year | 2013-12-31 | $425,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,455 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,859 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,455 |
| Value of net income/loss | 2013-12-31 | $3,976,627 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,401,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $425,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,401,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $425,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $132,152 |
| Contributions received in cash from employer | 2013-12-31 | $3,706,642 |
| Income. Dividends from common stock | 2013-12-31 | $78,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $372,541 |
| 2012 : SMALL CAP VALUE INDEX ACCOUNT AL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,573 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,573 |
| 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 | $444,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $44,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $415,721 |
| Value of total assets at end of year | 2012-12-31 | $425,100 |
| Value of total assets at beginning of year | 2012-12-31 | $25,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $849 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,516 |
| Administrative expenses (other) incurred | 2012-12-31 | $849 |
| Value of net income/loss | 2012-12-31 | $399,767 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $425,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $425,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-1,343 |
| Contributions received in cash from employer | 2012-12-31 | $415,721 |
| Income. Dividends from common stock | 2012-12-31 | $10,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,851 |
| 2011 : SMALL CAP VALUE INDEX ACCOUNT AL 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 | $-795 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-795 |
| 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 | $25,361 |
| 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 | $25,656 |
| Value of total assets at end of year | 2011-12-31 | $25,333 |
| 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 | $25,333 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,333 |
| 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 | $25,333 |
| 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 | $25,656 |
| 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 |
