SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GLOBAL BLEND ACCOUNT FB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,629 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,629 |
| 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 | $149,309 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $103,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $175,862 |
| Value of total assets at end of year | 2022-12-31 | $213,986 |
| Value of total assets at beginning of year | 2022-12-31 | $168,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,117 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,025 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,117 |
| Value of net income/loss | 2022-12-31 | $45,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $213,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $168,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $213,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,949 |
| Contributions received in cash from employer | 2022-12-31 | $175,862 |
| Income. Dividends from common stock | 2022-12-31 | $9,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,732 |
| 2021 : GLOBAL BLEND ACCOUNT FB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,114 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,114 |
| 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 | $39,427 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $157,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $156,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,394 |
| Value of total assets at end of year | 2021-12-31 | $168,526 |
| Value of total assets at beginning of year | 2021-12-31 | $286,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $674 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,068 |
| Administrative expenses (other) incurred | 2021-12-31 | $674 |
| Value of net income/loss | 2021-12-31 | $-118,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $168,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $286,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $286,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,851 |
| Contributions received in cash from employer | 2021-12-31 | $13,394 |
| Income. Dividends from common stock | 2021-12-31 | $5,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $156,878 |
| 2020 : GLOBAL BLEND ACCOUNT FB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,070 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,070 |
| 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 | $3,773 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $129,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,992 |
| Value of total assets at end of year | 2020-12-31 | $286,651 |
| Value of total assets at beginning of year | 2020-12-31 | $412,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,552 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,125 |
| Other income not declared elsewhere | 2020-12-31 | $2 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,552 |
| Value of net income/loss | 2020-12-31 | $-125,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $286,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $412,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $286,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $412,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-31,416 |
| Contributions received in cash from employer | 2020-12-31 | $22,992 |
| Income. Dividends from common stock | 2020-12-31 | $11,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,057 |
| 2019 : GLOBAL BLEND ACCOUNT FB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $532,547 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $532,547 |
| 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 | $530,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,078,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,075,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,866 |
| Value of total assets at end of year | 2019-12-31 | $412,487 |
| Value of total assets at beginning of year | 2019-12-31 | $2,960,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,237 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,425 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,237 |
| Value of net income/loss | 2019-12-31 | $-2,547,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $412,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,960,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $412,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,960,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-227,109 |
| Contributions received in cash from employer | 2019-12-31 | $210,866 |
| Income. Dividends from common stock | 2019-12-31 | $14,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,075,185 |
| 2018 : GLOBAL BLEND ACCOUNT FB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-575,593 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-575,593 |
| 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 | $350,906 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $728,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $725,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $576,326 |
| Value of total assets at end of year | 2018-12-31 | $2,960,180 |
| Value of total assets at beginning of year | 2018-12-31 | $3,337,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,405 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,351 |
| Other income not declared elsewhere | 2018-12-31 | $242,241 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,405 |
| Value of net income/loss | 2018-12-31 | $-377,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,960,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,337,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,960,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,337,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,419 |
| Contributions received in cash from employer | 2018-12-31 | $576,326 |
| Income. Dividends from common stock | 2018-12-31 | $119,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $725,288 |
| 2017 : GLOBAL BLEND ACCOUNT FB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $108,809 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $108,809 |
| 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 | $1,069,182 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,059,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,055,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $840,171 |
| Value of total assets at end of year | 2017-12-31 | $3,337,967 |
| Value of total assets at beginning of year | 2017-12-31 | $3,328,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,982 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,021 |
| Other income not declared elsewhere | 2017-12-31 | $26,375 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,982 |
| Value of net income/loss | 2017-12-31 | $9,361 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,337,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,328,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,337,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,328,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-35,194 |
| Contributions received in cash from employer | 2017-12-31 | $840,171 |
| Income. Dividends from common stock | 2017-12-31 | $129,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,055,839 |
| 2016 : GLOBAL BLEND ACCOUNT FB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $595,874 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $595,874 |
| 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 | $1,633,795 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,474,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,471,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,146,873 |
| Value of total assets at end of year | 2016-12-31 | $3,328,606 |
| Value of total assets at beginning of year | 2016-12-31 | $3,169,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,513 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,454 |
| Other income not declared elsewhere | 2016-12-31 | $54,748 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,513 |
| Value of net income/loss | 2016-12-31 | $158,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,328,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,169,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,328,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,169,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-364,154 |
| Contributions received in cash from employer | 2016-12-31 | $1,146,873 |
| Income. Dividends from common stock | 2016-12-31 | $200,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,471,445 |
| 2015 : GLOBAL BLEND ACCOUNT FB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-102,931 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-102,931 |
| 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 | $857,766 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,365,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,361,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,055,105 |
| Value of total assets at end of year | 2015-12-31 | $3,169,769 |
| Value of total assets at beginning of year | 2015-12-31 | $3,677,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,868 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,929 |
| Other income not declared elsewhere | 2015-12-31 | $32,910 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,868 |
| Value of net income/loss | 2015-12-31 | $-507,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,169,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,677,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,169,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,677,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-272,247 |
| Contributions received in cash from employer | 2015-12-31 | $1,055,105 |
| Income. Dividends from common stock | 2015-12-31 | $144,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,361,814 |
| 2014 : GLOBAL BLEND ACCOUNT FB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-581,046 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-581,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,098,615 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,163,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,160,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,013,998 |
| Value of total assets at end of year | 2014-12-31 | $3,677,685 |
| Value of total assets at beginning of year | 2014-12-31 | $2,742,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,386 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,424 |
| Other income not declared elsewhere | 2014-12-31 | $341,726 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,386 |
| Value of net income/loss | 2014-12-31 | $935,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,677,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,742,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,677,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,742,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,513 |
| Contributions received in cash from employer | 2014-12-31 | $2,013,998 |
| Income. Dividends from common stock | 2014-12-31 | $170,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,160,117 |
| 2013 : GLOBAL BLEND ACCOUNT FB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $86,438 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $86,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,309,176 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $957,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $954,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,845,957 |
| Value of total assets at end of year | 2013-12-31 | $2,742,573 |
| Value of total assets at beginning of year | 2013-12-31 | $1,391,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,821 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,407 |
| Other income not declared elsewhere | 2013-12-31 | $262,541 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,821 |
| Value of net income/loss | 2013-12-31 | $1,351,226 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,742,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,391,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,742,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,391,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,833 |
| Contributions received in cash from employer | 2013-12-31 | $1,845,957 |
| Income. Dividends from common stock | 2013-12-31 | $74,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $954,129 |
| 2012 : GLOBAL BLEND ACCOUNT FB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-77,353 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-77,353 |
| 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 | $2,051,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $684,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $681,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,990,737 |
| Value of total assets at end of year | 2012-12-31 | $1,391,347 |
| Value of total assets at beginning of year | 2012-12-31 | $24,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,633 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,598 |
| Other income not declared elsewhere | 2012-12-31 | $98,117 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,633 |
| Value of net income/loss | 2012-12-31 | $1,366,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,391,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,391,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,074 |
| Contributions received in cash from employer | 2012-12-31 | $1,990,737 |
| Income. Dividends from common stock | 2012-12-31 | $34,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $681,685 |
| 2011 : GLOBAL BLEND ACCOUNT FB 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 | $-928 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-928 |
| 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 | $24,520 |
| 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 | $24,380 |
| Value of total assets at end of year | 2011-12-31 | $24,492 |
| 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 | $755 |
| 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 | $314 |
| 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 | $24,492 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,492 |
| 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 | $24,492 |
| 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 | $24,380 |
| 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 | $755 |
| 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 |
