SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE TERM BOND ACCOUNT GD
| Measure | Date | Value |
|---|
| 2022 : INTERMEDIATE TERM BOND ACCOUNT GD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-233,334 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-233,334 |
| 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 | $-128,932 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $104,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $98,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $62,592 |
| Value of total assets at end of year | 2022-12-31 | $1,169,871 |
| Value of total assets at beginning of year | 2022-12-31 | $1,403,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,851 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,079 |
| Other income not declared elsewhere | 2022-12-31 | $-1 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,851 |
| Value of net income/loss | 2022-12-31 | $-233,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,169,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,403,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,169,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,403,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,268 |
| Contributions received in cash from employer | 2022-12-31 | $62,592 |
| Income. Dividends from common stock | 2022-12-31 | $51,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $98,775 |
| 2021 : INTERMEDIATE TERM BOND ACCOUNT GD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-68,464 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-68,464 |
| 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 | $113,138 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $480,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $472,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $130,456 |
| Value of total assets at end of year | 2021-12-31 | $1,403,429 |
| Value of total assets at beginning of year | 2021-12-31 | $1,771,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,957 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,492 |
| Other income not declared elsewhere | 2021-12-31 | $3,430 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,957 |
| Value of net income/loss | 2021-12-31 | $-367,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,403,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,771,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,403,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,771,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,224 |
| Contributions received in cash from employer | 2021-12-31 | $130,456 |
| Income. Dividends from common stock | 2021-12-31 | $34,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $472,844 |
| 2020 : INTERMEDIATE TERM BOND ACCOUNT GD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,296 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,296 |
| 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 | $1,289,185 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $897,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $889,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,142,350 |
| Value of total assets at end of year | 2020-12-31 | $1,771,092 |
| Value of total assets at beginning of year | 2020-12-31 | $1,379,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,450 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,770 |
| Other income not declared elsewhere | 2020-12-31 | $61,987 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,450 |
| Value of net income/loss | 2020-12-31 | $391,698 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,771,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,379,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,771,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,379,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,374 |
| Contributions received in cash from employer | 2020-12-31 | $1,142,350 |
| Income. Dividends from common stock | 2020-12-31 | $43,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $889,037 |
| 2019 : INTERMEDIATE TERM BOND ACCOUNT GD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,027 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,027 |
| 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 | $269,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $261,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $158,205 |
| Value of total assets at end of year | 2019-12-31 | $1,379,394 |
| Value of total assets at beginning of year | 2019-12-31 | $1,371,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,663 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,307 |
| Other income not declared elsewhere | 2019-12-31 | $125 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,663 |
| Value of net income/loss | 2019-12-31 | $7,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,379,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,371,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,379,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,371,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,881 |
| Contributions received in cash from employer | 2019-12-31 | $158,205 |
| Income. Dividends from common stock | 2019-12-31 | $54,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,021 |
| 2018 : INTERMEDIATE TERM BOND ACCOUNT GD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,998 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,998 |
| 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 | $527,933 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $393,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $386,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $528,084 |
| Value of total assets at end of year | 2018-12-31 | $1,371,533 |
| Value of total assets at beginning of year | 2018-12-31 | $1,236,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,101 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,124 |
| Other income not declared elsewhere | 2018-12-31 | $4,709 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,101 |
| Value of net income/loss | 2018-12-31 | $134,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,371,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,236,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,371,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,236,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,077 |
| Contributions received in cash from employer | 2018-12-31 | $512,960 |
| Income. Dividends from common stock | 2018-12-31 | $39,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $386,004 |
| 2017 : INTERMEDIATE TERM BOND ACCOUNT GD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,561 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,561 |
| 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 | $708,772 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,068,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,061,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,427 |
| Value of total assets at end of year | 2017-12-31 | $1,236,705 |
| Value of total assets at beginning of year | 2017-12-31 | $1,596,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,814 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,818 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,814 |
| Value of net income/loss | 2017-12-31 | $-360,127 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,236,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,596,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,236,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,596,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,966 |
| Contributions received in cash from employer | 2017-12-31 | $635,427 |
| Income. Dividends from common stock | 2017-12-31 | $40,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,061,085 |
| 2016 : INTERMEDIATE TERM BOND ACCOUNT GD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $924,438 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $924,438 |
| 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 | $863,903 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,699,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,685,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $813,722 |
| Value of total assets at end of year | 2016-12-31 | $1,596,832 |
| Value of total assets at beginning of year | 2016-12-31 | $15,432,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,041 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,405 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,041 |
| Value of net income/loss | 2016-12-31 | $-13,835,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,596,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,432,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,596,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,432,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-945,662 |
| Contributions received in cash from employer | 2016-12-31 | $813,722 |
| Income. Dividends from common stock | 2016-12-31 | $71,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,685,209 |
| 2015 : INTERMEDIATE TERM BOND ACCOUNT GD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-653,297 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-653,297 |
| 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 | $9,635,280 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,260,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,179,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,578,931 |
| Value of total assets at end of year | 2015-12-31 | $15,432,179 |
| Value of total assets at beginning of year | 2015-12-31 | $11,057,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,259 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383,096 |
| Other income not declared elsewhere | 2015-12-31 | $526,964 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,259 |
| Value of net income/loss | 2015-12-31 | $4,374,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,432,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,057,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,432,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,057,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,414 |
| Contributions received in cash from employer | 2015-12-31 | $9,578,931 |
| Income. Dividends from common stock | 2015-12-31 | $383,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,179,403 |
| 2014 : INTERMEDIATE TERM BOND ACCOUNT GD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,196 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,952,651 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,868,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,810,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,537,912 |
| Value of total assets at end of year | 2014-12-31 | $11,057,561 |
| Value of total assets at beginning of year | 2014-12-31 | $6,973,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,339 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $210,235 |
| Other income not declared elsewhere | 2014-12-31 | $293,504 |
| Administrative expenses (other) incurred | 2014-12-31 | $58,339 |
| Value of net income/loss | 2014-12-31 | $4,083,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,057,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,973,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,057,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,973,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-70,804 |
| Contributions received in cash from employer | 2014-12-31 | $5,537,912 |
| Income. Dividends from common stock | 2014-12-31 | $210,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,810,486 |
| 2013 : INTERMEDIATE TERM BOND ACCOUNT GD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-234,134 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-234,134 |
| 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 | $5,374,437 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,653,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,617,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,501,616 |
| Value of total assets at end of year | 2013-12-31 | $6,973,735 |
| Value of total assets at beginning of year | 2013-12-31 | $4,252,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,611 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,755 |
| Other income not declared elsewhere | 2013-12-31 | $46,333 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,611 |
| Value of net income/loss | 2013-12-31 | $2,720,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,973,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,252,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,973,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,252,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-88,133 |
| Contributions received in cash from employer | 2013-12-31 | $5,501,616 |
| Income. Dividends from common stock | 2013-12-31 | $148,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,617,975 |
| 2012 : INTERMEDIATE TERM BOND ACCOUNT GD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-44,386 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-44,386 |
| 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 | $4,638,560 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $411,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $399,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,483,036 |
| Value of total assets at end of year | 2012-12-31 | $4,252,884 |
| Value of total assets at beginning of year | 2012-12-31 | $25,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,864 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,242 |
| Other income not declared elsewhere | 2012-12-31 | $128,105 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,864 |
| Value of net income/loss | 2012-12-31 | $4,227,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,252,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,252,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,563 |
| Contributions received in cash from employer | 2012-12-31 | $4,483,036 |
| Income. Dividends from common stock | 2012-12-31 | $60,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $399,317 |
| 2011 : INTERMEDIATE TERM BOND ACCOUNT GD 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 | $-115 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-115 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,533 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,368 |
| Value of total assets at end of year | 2011-12-31 | $25,505 |
| 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 | $129 |
| 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 | $151 |
| Administrative expenses (other) incurred | 2011-12-31 | $28 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $25,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,505 |
| 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 | $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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $25,368 |
| 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 | $129 |
| 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 |
