SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HIGH YIELD BOND ACCOUNT CB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,644,087 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,644,087 |
| 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 | $2,991,656 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,958,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,838,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,251,226 |
| Value of total assets at end of year | 2022-12-31 | $17,278,782 |
| Value of total assets at beginning of year | 2022-12-31 | $24,246,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,339 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,042,384 |
| Other income not declared elsewhere | 2022-12-31 | $-1 |
| Administrative expenses (other) incurred | 2022-12-31 | $120,339 |
| Value of net income/loss | 2022-12-31 | $-6,967,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,278,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,246,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,278,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,246,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-657,866 |
| Contributions received in cash from employer | 2022-12-31 | $6,251,226 |
| Income. Dividends from common stock | 2022-12-31 | $1,042,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,838,597 |
| 2021 : HIGH YIELD BOND ACCOUNT CB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-405,669 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-405,669 |
| 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 | $9,113,584 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,754,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,588,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,535,830 |
| Value of total assets at end of year | 2021-12-31 | $24,246,062 |
| Value of total assets at beginning of year | 2021-12-31 | $32,886,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,093 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,274,294 |
| Other income not declared elsewhere | 2021-12-31 | $34,038 |
| Administrative expenses (other) incurred | 2021-12-31 | $166,093 |
| Value of net income/loss | 2021-12-31 | $-8,640,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,246,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,886,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,246,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,886,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $675,091 |
| Contributions received in cash from employer | 2021-12-31 | $7,535,830 |
| Income. Dividends from common stock | 2021-12-31 | $1,274,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,588,180 |
| 2020 : HIGH YIELD BOND ACCOUNT CB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $559,903 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $559,903 |
| 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 | $14,827,751 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,896,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,704,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,184,753 |
| Value of total assets at end of year | 2020-12-31 | $32,886,751 |
| Value of total assets at beginning of year | 2020-12-31 | $28,955,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $192,262 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,649,555 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $192,262 |
| Value of net income/loss | 2020-12-31 | $3,930,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,886,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,955,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,886,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,955,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-566,461 |
| Contributions received in cash from employer | 2020-12-31 | $13,184,753 |
| Income. Dividends from common stock | 2020-12-31 | $1,649,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,704,727 |
| 2019 : HIGH YIELD BOND ACCOUNT CB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,304,553 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,304,553 |
| 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 | $15,869,213 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,287,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,125,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,330,553 |
| Value of total assets at end of year | 2019-12-31 | $28,955,989 |
| Value of total assets at beginning of year | 2019-12-31 | $20,374,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,904 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,422,769 |
| Administrative expenses (other) incurred | 2019-12-31 | $161,904 |
| Value of net income/loss | 2019-12-31 | $8,581,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,955,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,374,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,955,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,374,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-188,662 |
| Contributions received in cash from employer | 2019-12-31 | $12,330,553 |
| Income. Dividends from common stock | 2019-12-31 | $1,422,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,125,874 |
| 2018 : HIGH YIELD BOND ACCOUNT CB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,709,973 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,709,973 |
| 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 | $10,071,482 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,586,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,459,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,668,206 |
| Value of total assets at end of year | 2018-12-31 | $20,374,554 |
| Value of total assets at beginning of year | 2018-12-31 | $17,889,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,456 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,114,630 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $126,456 |
| Value of net income/loss | 2018-12-31 | $2,485,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,374,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,889,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,374,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,889,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,381 |
| Contributions received in cash from employer | 2018-12-31 | $10,668,206 |
| Income. Dividends from common stock | 2018-12-31 | $1,114,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,459,670 |
| 2017 : HIGH YIELD BOND ACCOUNT CB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-35,588 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-35,588 |
| 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 | $9,597,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,009,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,905,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,612,236 |
| Value of total assets at end of year | 2017-12-31 | $17,889,198 |
| Value of total assets at beginning of year | 2017-12-31 | $15,300,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,196 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $985,417 |
| Administrative expenses (other) incurred | 2017-12-31 | $104,196 |
| Value of net income/loss | 2017-12-31 | $2,588,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,889,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,300,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,889,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,300,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,797 |
| Contributions received in cash from employer | 2017-12-31 | $8,612,236 |
| Income. Dividends from common stock | 2017-12-31 | $985,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,905,348 |
| 2016 : HIGH YIELD BOND ACCOUNT CB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $865,149 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $865,149 |
| 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 | $8,955,047 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,430,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,354,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,529,267 |
| Value of total assets at end of year | 2016-12-31 | $15,300,880 |
| Value of total assets at beginning of year | 2016-12-31 | $8,776,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,095 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $711,755 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,095 |
| Value of net income/loss | 2016-12-31 | $6,524,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,300,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,776,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,300,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,776,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-151,124 |
| Contributions received in cash from employer | 2016-12-31 | $7,529,267 |
| Income. Dividends from common stock | 2016-12-31 | $711,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,354,824 |
| 2015 : HIGH YIELD BOND ACCOUNT CB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-125,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-125,482 |
| 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 | $4,618,026 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,049,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,000,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,790,804 |
| Value of total assets at end of year | 2015-12-31 | $8,776,752 |
| Value of total assets at beginning of year | 2015-12-31 | $6,208,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,055 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $431,745 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,055 |
| Value of net income/loss | 2015-12-31 | $2,568,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,776,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,208,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,776,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,208,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-479,041 |
| Contributions received in cash from employer | 2015-12-31 | $4,790,804 |
| Income. Dividends from common stock | 2015-12-31 | $431,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,000,455 |
| 2014 : HIGH YIELD BOND ACCOUNT CB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-468,798 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-468,798 |
| 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 | $3,094,711 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,233,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,196,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,121,276 |
| Value of total assets at end of year | 2014-12-31 | $6,208,236 |
| Value of total assets at beginning of year | 2014-12-31 | $4,346,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,903 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,916 |
| Other income not declared elsewhere | 2014-12-31 | $138,720 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,903 |
| Value of net income/loss | 2014-12-31 | $1,861,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,208,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,346,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,208,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,346,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,403 |
| Contributions received in cash from employer | 2014-12-31 | $3,121,276 |
| Income. Dividends from common stock | 2014-12-31 | $329,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,196,398 |
| 2013 : HIGH YIELD BOND ACCOUNT CB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-87,398 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-87,398 |
| 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 | $3,891,694 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $558,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $539,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,688,349 |
| Value of total assets at end of year | 2013-12-31 | $4,346,826 |
| Value of total assets at beginning of year | 2013-12-31 | $1,013,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,075 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $178,789 |
| Other income not declared elsewhere | 2013-12-31 | $101,283 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,075 |
| Value of net income/loss | 2013-12-31 | $3,333,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,346,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,013,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,346,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,013,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,671 |
| Contributions received in cash from employer | 2013-12-31 | $3,688,349 |
| Income. Dividends from common stock | 2013-12-31 | $178,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $539,056 |
| 2012 : HIGH YIELD BOND ACCOUNT CB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,028 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,028 |
| 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 | $1,071,042 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $82,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,032,723 |
| Value of total assets at end of year | 2012-12-31 | $1,013,263 |
| Value of total assets at beginning of year | 2012-12-31 | $24,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,149 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,520 |
| Other income not declared elsewhere | 2012-12-31 | $1,488 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,149 |
| Value of net income/loss | 2012-12-31 | $988,629 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,013,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,013,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,283 |
| Contributions received in cash from employer | 2012-12-31 | $1,032,723 |
| Income. Dividends from common stock | 2012-12-31 | $20,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $80,264 |
| 2011 : HIGH YIELD BOND ACCOUNT CB 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 | $-137 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-137 |
| 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 | $24,662 |
| 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 | $24,516 |
| Value of total assets at end of year | 2011-12-31 | $24,634 |
| 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 | $268 |
| 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 | $15 |
| 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 | $24,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,634 |
| 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 | $24,634 |
| 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 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 | $0 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $24,516 |
| 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 | $268 |
| 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 |
| 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 |
