SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC
Measure | Date | Value |
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2022 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,002,302 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,002,302 |
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 | $9,240,138 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,521,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,218,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,604,316 |
Value of total assets at end of year | 2022-12-31 | $40,766,071 |
Value of total assets at beginning of year | 2022-12-31 | $60,047,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $302,371 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,756,848 |
Other income not declared elsewhere | 2022-12-31 | $169,131 |
Administrative expenses (other) incurred | 2022-12-31 | $302,371 |
Value of net income/loss | 2022-12-31 | $-19,280,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,766,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,047,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,766,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,047,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,287,855 |
Contributions received in cash from employer | 2022-12-31 | $15,604,316 |
Income. Dividends from common stock | 2022-12-31 | $3,756,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,218,712 |
2021 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,793,242 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,793,242 |
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 | $39,703,035 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,088,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,704,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,361,394 |
Value of total assets at end of year | 2021-12-31 | $60,047,016 |
Value of total assets at beginning of year | 2021-12-31 | $43,432,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,835 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,049,449 |
Other income not declared elsewhere | 2021-12-31 | $29,320 |
Administrative expenses (other) incurred | 2021-12-31 | $384,835 |
Value of net income/loss | 2021-12-31 | $16,614,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,047,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,432,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,047,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,432,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,056,114 |
Contributions received in cash from employer | 2021-12-31 | $36,361,394 |
Income. Dividends from common stock | 2021-12-31 | $3,049,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,704,019 |
2020 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,791,558 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,791,558 |
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 | $30,452,318 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,943,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,684,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,959,594 |
Value of total assets at end of year | 2020-12-31 | $43,432,835 |
Value of total assets at beginning of year | 2020-12-31 | $33,924,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $259,782 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,501 |
Other income not declared elsewhere | 2020-12-31 | $564,885 |
Administrative expenses (other) incurred | 2020-12-31 | $259,782 |
Value of net income/loss | 2020-12-31 | $9,508,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,432,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,924,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,432,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,924,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,599,780 |
Contributions received in cash from employer | 2020-12-31 | $25,959,594 |
Income. Dividends from common stock | 2020-12-31 | $536,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,684,140 |
2019 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,789,694 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,789,694 |
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 | $17,993,619 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,099,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,898,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,559,077 |
Value of total assets at end of year | 2019-12-31 | $33,924,439 |
Value of total assets at beginning of year | 2019-12-31 | $25,030,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,745 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $610,133 |
Other income not declared elsewhere | 2019-12-31 | $1,655 |
Administrative expenses (other) incurred | 2019-12-31 | $201,745 |
Value of net income/loss | 2019-12-31 | $8,893,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,924,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,030,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,924,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,030,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,060 |
Contributions received in cash from employer | 2019-12-31 | $15,559,077 |
Income. Dividends from common stock | 2019-12-31 | $610,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,898,221 |
2018 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-926,976 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-926,976 |
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 | $13,376,456 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,754,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,603,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,797,711 |
Value of total assets at end of year | 2018-12-31 | $25,030,786 |
Value of total assets at beginning of year | 2018-12-31 | $19,409,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,226 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $606,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,015 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $151,226 |
Value of net income/loss | 2018-12-31 | $5,621,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,030,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,409,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,030,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,409,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,190 |
Contributions received in cash from employer | 2018-12-31 | $13,794,696 |
Income. Dividends from common stock | 2018-12-31 | $606,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,603,723 |
2017 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $121,774 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $121,774 |
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 | $11,049,551 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,140,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,034,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,429,567 |
Value of total assets at end of year | 2017-12-31 | $19,409,279 |
Value of total assets at beginning of year | 2017-12-31 | $13,500,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,065 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,863 |
Administrative expenses (other) incurred | 2017-12-31 | $106,065 |
Value of net income/loss | 2017-12-31 | $5,908,819 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,409,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,500,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,409,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,500,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,347 |
Contributions received in cash from employer | 2017-12-31 | $10,429,567 |
Income. Dividends from common stock | 2017-12-31 | $417,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,034,667 |
2016 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $536,945 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $536,945 |
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 | $8,550,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,193,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,117,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,065,647 |
Value of total assets at end of year | 2016-12-31 | $13,500,460 |
Value of total assets at beginning of year | 2016-12-31 | $9,142,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,713 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,344 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $75,713 |
Value of net income/loss | 2016-12-31 | $4,357,563 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,500,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,142,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,500,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,142,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-180,199 |
Contributions received in cash from employer | 2016-12-31 | $8,065,647 |
Income. Dividends from common stock | 2016-12-31 | $128,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,117,461 |
2015 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97,392 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-97,392 |
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 | $5,209,696 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,925,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,870,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,460,971 |
Value of total assets at end of year | 2015-12-31 | $9,142,897 |
Value of total assets at beginning of year | 2015-12-31 | $6,858,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,272 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,591 |
Other income not declared elsewhere | 2015-12-31 | $7,250 |
Administrative expenses (other) incurred | 2015-12-31 | $54,272 |
Value of net income/loss | 2015-12-31 | $2,284,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,142,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,858,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,142,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,858,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,724 |
Contributions received in cash from employer | 2015-12-31 | $5,460,971 |
Income. Dividends from common stock | 2015-12-31 | $75,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,870,979 |
2014 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,064 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,064 |
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 | $4,465,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,828,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,790,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,382,070 |
Value of total assets at end of year | 2014-12-31 | $6,858,452 |
Value of total assets at beginning of year | 2014-12-31 | $4,221,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,792 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,933 |
Other income not declared elsewhere | 2014-12-31 | $157,108 |
Administrative expenses (other) incurred | 2014-12-31 | $38,792 |
Value of net income/loss | 2014-12-31 | $2,636,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,858,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,221,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,858,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,221,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-151,245 |
Contributions received in cash from employer | 2014-12-31 | $4,382,070 |
Income. Dividends from common stock | 2014-12-31 | $79,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,790,117 |
2013 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-410,471 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-410,471 |
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 | $2,520,989 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,243,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,206,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,015,346 |
Value of total assets at end of year | 2013-12-31 | $4,221,559 |
Value of total assets at beginning of year | 2013-12-31 | $4,943,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,490 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,669 |
Other income not declared elsewhere | 2013-12-31 | $26,054 |
Administrative expenses (other) incurred | 2013-12-31 | $36,490 |
Value of net income/loss | 2013-12-31 | $-722,071 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,221,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,943,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,221,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,943,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-168,609 |
Contributions received in cash from employer | 2013-12-31 | $3,015,346 |
Income. Dividends from common stock | 2013-12-31 | $58,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,206,570 |
2012 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,397 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,757,179 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $868,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $843,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,493,600 |
Value of total assets at end of year | 2012-12-31 | $4,943,630 |
Value of total assets at beginning of year | 2012-12-31 | $2,055,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,995 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,342 |
Other income not declared elsewhere | 2012-12-31 | $140,669 |
Administrative expenses (other) incurred | 2012-12-31 | $24,995 |
Value of net income/loss | 2012-12-31 | $2,888,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,943,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,055,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,943,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,055,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,171 |
Contributions received in cash from employer | 2012-12-31 | $3,493,600 |
Income. Dividends from common stock | 2012-12-31 | $61,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $843,889 |
2011 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT GC 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,809 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,809 |
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 | $2,075,823 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,939 |
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 | $2,082,097 |
Value of total assets at end of year | 2011-12-31 | $2,055,335 |
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 | $549 |
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 | $974 |
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 | $9,284 |
Administrative expenses (other) incurred | 2011-12-31 | $549 |
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 | $2,055,335 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,055,335 |
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 | $2,055,335 |
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 | $277 |
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 | $2,082,097 |
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 | $974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,939 |
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 |