SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MARKET BOND ACCOUNT BA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-257,801,370 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-257,801,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,632,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,518 |
| Total income from all sources (including contributions) | 2022-12-31 | $-226,445,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $-123,332,405 |
| Total of all expenses incurred | 2022-12-31 | $14,996,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,347,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $104,030,122 |
| Value of total assets at end of year | 2022-12-31 | $1,118,673,039 |
| Value of total assets at beginning of year | 2022-12-31 | $1,357,625,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,648,963 |
| Total interest from all sources | 2022-12-31 | $50,658,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $189,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,328,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,293,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,632,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $143,518 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,199 |
| Value of net income/loss | 2022-12-31 | $-241,441,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,116,040,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,357,481,612 |
| Investment advisory and management fees | 2022-12-31 | $1,428,213 |
| Income. Interest from US Government securities | 2022-12-31 | $2,144,173 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $48,434,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $956,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,064,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,064,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $80,082 |
| Asset value of US Government securities at end of year | 2022-12-31 | $127,562,179 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $86,305,078 |
| Contributions received in cash from employer | 2022-12-31 | $104,030,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,347,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $969,825,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,252,962,287 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,427,871,692 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,551,204,097 |
| 2021 : MARKET BOND ACCOUNT BA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-57,825,406 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-57,825,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,332,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $77,014,070 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,541,611 |
| Total of all expenses incurred | 2021-12-31 | $2,906,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $70,000,000 |
| Value of total assets at end of year | 2021-12-31 | $1,357,625,130 |
| Value of total assets at beginning of year | 2021-12-31 | $1,307,705,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,906,174 |
| Total interest from all sources | 2021-12-31 | $50,297,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,301,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,293,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,715,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $143,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,332,189 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,484 |
| Value of net income/loss | 2021-12-31 | $74,107,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,357,481,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,283,373,716 |
| Investment advisory and management fees | 2021-12-31 | $1,566,234 |
| Income. Interest from US Government securities | 2021-12-31 | $3,000,006 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $47,293,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,064,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,871,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,871,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,276 |
| Asset value of US Government securities at end of year | 2021-12-31 | $86,305,078 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $232,378,206 |
| Contributions received in cash from employer | 2021-12-31 | $70,000,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,252,962,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,024,740,803 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,270,865,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,256,324,289 |
| 2020 : MARKET BOND ACCOUNT BA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,673,384 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,673,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,332,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,918 |
| Total income from all sources (including contributions) | 2020-12-31 | $205,426,352 |
| Total loss/gain on sale of assets | 2020-12-31 | $117,091,171 |
| Total of all expenses incurred | 2020-12-31 | $2,673,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,000,000 |
| Value of total assets at end of year | 2020-12-31 | $1,307,705,905 |
| Value of total assets at beginning of year | 2020-12-31 | $1,080,738,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,637,492 |
| Total interest from all sources | 2020-12-31 | $39,661,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,192,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,715,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,811,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,332,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $117,918 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,544 |
| Value of net income/loss | 2020-12-31 | $202,753,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,283,373,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,080,620,490 |
| Investment advisory and management fees | 2020-12-31 | $1,425,263 |
| Income. Interest from US Government securities | 2020-12-31 | $1,204,105 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $38,415,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,871,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,232,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,232,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,028 |
| Asset value of US Government securities at end of year | 2020-12-31 | $232,378,206 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $232,378,206 |
| Contributions received in cash from employer | 2020-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,024,740,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $832,316,433 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,427,955,950 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,310,864,779 |
| 2019 : MARKET BOND ACCOUNT BA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $71,655,900 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,655,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,587,111 |
| Total income from all sources (including contributions) | 2019-12-31 | $195,394,833 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,932,293 |
| Total of all expenses incurred | 2019-12-31 | $2,244,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $833,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,975,440 |
| Value of total assets at end of year | 2019-12-31 | $1,080,738,408 |
| Value of total assets at beginning of year | 2019-12-31 | $896,057,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,410,770 |
| Total interest from all sources | 2019-12-31 | $40,831,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $180,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,811,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,027,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,587,111 |
| Other income not declared elsewhere | 2019-12-31 | $-2 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,010 |
| Value of net income/loss | 2019-12-31 | $193,150,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,080,620,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $887,470,172 |
| Investment advisory and management fees | 2019-12-31 | $1,208,445 |
| Income. Interest from US Government securities | 2019-12-31 | $1,904,954 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38,819,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,232,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,764,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,764,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $106,816 |
| Asset value of US Government securities at end of year | 2019-12-31 | $232,378,206 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $50,571,596 |
| Contributions received in cash from employer | 2019-12-31 | $24,975,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $832,316,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $826,694,436 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $828,420,356 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $770,488,063 |
| 2018 : MARKET BOND ACCOUNT BA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,535,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,535,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,587,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,136,689 |
| Total income from all sources (including contributions) | 2018-12-31 | $418,634,538 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,331,016 |
| Total of all expenses incurred | 2018-12-31 | $1,506,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $686,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $424,665,093 |
| Value of total assets at end of year | 2018-12-31 | $896,057,283 |
| Value of total assets at beginning of year | 2018-12-31 | $489,478,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $819,863 |
| Total interest from all sources | 2018-12-31 | $27,836,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,027,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,245,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,587,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,136,689 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,747 |
| Value of net income/loss | 2018-12-31 | $417,128,447 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $887,470,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $470,341,725 |
| Investment advisory and management fees | 2018-12-31 | $802,116 |
| Income. Interest from US Government securities | 2018-12-31 | $1,207,446 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $26,502,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,764,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,680,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,680,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $125,965 |
| Asset value of US Government securities at end of year | 2018-12-31 | $50,571,596 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $50,571,596 |
| Contributions received in cash from employer | 2018-12-31 | $424,665,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $686,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $826,694,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $413,980,978 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $799,397,353 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $803,728,369 |
| 2017 : MARKET BOND ACCOUNT BA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,066,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,066,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,136,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,636 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,787,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,690,555 |
| Total of all expenses incurred | 2017-12-31 | $971,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $435,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,000,000 |
| Value of total assets at end of year | 2017-12-31 | $489,478,414 |
| Value of total assets at beginning of year | 2017-12-31 | $400,599,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $536,481 |
| Total interest from all sources | 2017-12-31 | $19,031,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $518,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,245,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,838,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,136,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,636 |
| Value of net income/loss | 2017-12-31 | $69,816,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $470,341,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $400,525,524 |
| Investment advisory and management fees | 2017-12-31 | $18,178 |
| Income. Interest from US Government securities | 2017-12-31 | $256,235 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,750,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,680,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,262,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,262,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,145 |
| Asset value of US Government securities at end of year | 2017-12-31 | $50,571,596 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,130,927 |
| Contributions received in cash from employer | 2017-12-31 | $28,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $435,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $413,980,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $390,367,835 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $251,901,299 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $242,210,744 |
| 2016 : MARKET BOND ACCOUNT BA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,537,135 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,537,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,557 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,921,044 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,990,463 |
| Total of all expenses incurred | 2016-12-31 | $899,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $402,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $400,599,160 |
| Value of total assets at beginning of year | 2016-12-31 | $366,573,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $497,148 |
| Total interest from all sources | 2016-12-31 | $16,393,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,838,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,640,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,557 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,717 |
| Value of net income/loss | 2016-12-31 | $34,021,181 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $400,525,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $366,504,343 |
| Investment advisory and management fees | 2016-12-31 | $479,431 |
| Income. Interest from US Government securities | 2016-12-31 | $65,909 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $16,322,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,262,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $147,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $147,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,190 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,130,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $402,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $390,367,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $361,785,807 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $113,806,484 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $108,816,021 |
| 2015 : MARKET BOND ACCOUNT BA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,275,765 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,275,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,118 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,141,320 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,918,315 |
| Total of all expenses incurred | 2015-12-31 | $837,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $372,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $366,573,900 |
| Value of total assets at beginning of year | 2015-12-31 | $375,555,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $464,709 |
| Total interest from all sources | 2015-12-31 | $15,216,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,640,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,497,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73,118 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,848 |
| Value of net income/loss | 2015-12-31 | $-8,978,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $366,504,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $375,482,696 |
| Investment advisory and management fees | 2015-12-31 | $447,861 |
| Income. Interest from US Government securities | 2015-12-31 | $85,190 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $15,130,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $147,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,220,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,220,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $200 |
| Asset value of US Government securities at end of year | 2015-12-31 | $361,785,807 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $369,837,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $372,324 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $89,281,230 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,362,915 |
| 2014 : MARKET BOND ACCOUNT BA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,570,331 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,570,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,960 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,831,198 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,171,211 |
| Total of all expenses incurred | 2014-12-31 | $794,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $355,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,000,000 |
| Value of total assets at end of year | 2014-12-31 | $375,555,814 |
| Value of total assets at beginning of year | 2014-12-31 | $320,508,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $439,075 |
| Total interest from all sources | 2014-12-31 | $14,089,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,497,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,152,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,960 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,434 |
| Value of net income/loss | 2014-12-31 | $55,036,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $375,482,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $320,446,396 |
| Investment advisory and management fees | 2014-12-31 | $424,641 |
| Income. Interest from US Government securities | 2014-12-31 | $190,519 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $13,899,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,220,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $773,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $773,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $136 |
| Asset value of US Government securities at end of year | 2014-12-31 | $369,837,597 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $315,582,362 |
| Contributions received in cash from employer | 2014-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,823 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,705,410 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,534,199 |
| 2013 : MARKET BOND ACCOUNT BA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,997,483 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,997,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,960 |
| 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 | $320,862,461 |
| Total loss/gain on sale of assets | 2013-12-31 | $-684,568 |
| Total of all expenses incurred | 2013-12-31 | $416,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $335,421,207 |
| Value of total assets at end of year | 2013-12-31 | $320,508,356 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $221,121 |
| Total interest from all sources | 2013-12-31 | $7,123,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,152,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,091 |
| Value of net income/loss | 2013-12-31 | $320,446,396 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $320,446,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $214,030 |
| Income. Interest from US Government securities | 2013-12-31 | $90,013 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,032,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $773,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $670 |
| Asset value of US Government securities at end of year | 2013-12-31 | $315,582,362 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $335,421,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,944 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,761,986 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,446,554 |
