MUTUAL OF OMAHA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K
401k plan membership statisitcs for COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K
| Measure | Date | Value |
|---|
| 2023 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,756,376 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,756,376 |
| Total transfer of assets to this plan | 2023-12-31 | $6,470,664 |
| Total transfer of assets from this plan | 2023-12-31 | $9,735,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $331,067 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,514,037 |
| Total loss/gain on sale of assets | 2023-12-31 | $153,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,281 |
| Value of total assets at end of year | 2023-12-31 | $47,687,466 |
| Value of total assets at beginning of year | 2023-12-31 | $43,741,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $524,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $293,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $-15,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $93,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $331,067 |
| Value of net income/loss | 2023-12-31 | $7,514,037 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,659,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,410,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,600,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,673,773 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,204,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,027,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $118,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,531,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,531,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-518,563 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $597,449 |
| Contributions received in cash from employer | 2023-12-31 | $1,281 |
| Income. Dividends from common stock | 2023-12-31 | $230,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,779,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,414,164 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $40,775,626 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $40,622,272 |
| 2022 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,086,011 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,086,011 |
| Total transfer of assets to this plan | 2022-12-31 | $5,224,778 |
| Total transfer of assets from this plan | 2022-12-31 | $5,386,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $331,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,549,979 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,748,605 |
| Total loss/gain on sale of assets | 2022-12-31 | $-559,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,244 |
| Value of total assets at end of year | 2022-12-31 | $43,741,346 |
| Value of total assets at beginning of year | 2022-12-31 | $54,871,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $688,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $519,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $93,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $331,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,549,979 |
| Value of net income/loss | 2022-12-31 | $-9,748,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,410,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,321,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,673,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,534,348 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,027,891 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,763,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,531,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,699,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,699,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,295,179 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $502,183 |
| Contributions received in cash from employer | 2022-12-31 | $1,244 |
| Income. Dividends from common stock | 2022-12-31 | $168,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,414,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,862,410 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,603,311 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,162,564 |
| 2021 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,105,460 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,105,460 |
| Total transfer of assets to this plan | 2021-12-31 | $4,487,697 |
| Total transfer of assets from this plan | 2021-12-31 | $27,549,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,549,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,063 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,440,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,854,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $132 |
| Value of total assets at end of year | 2021-12-31 | $54,871,074 |
| Value of total assets at beginning of year | 2021-12-31 | $58,974,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,394,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,226,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,549,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,063 |
| Value of net income/loss | 2021-12-31 | $17,440,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,321,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,942,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,534,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,132,908 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,763,316 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,708,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,699,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,322,236 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,973,933 |
| Contributions received in cash from employer | 2021-12-31 | $132 |
| Income. Dividends from common stock | 2021-12-31 | $168,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,862,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,005,082 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $61,656,699 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $51,802,396 |
| 2020 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,765,803 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,765,803 |
| Total transfer of assets to this plan | 2020-12-31 | $6,453,827 |
| Total transfer of assets from this plan | 2020-12-31 | $22,426,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,215 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,869,373 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,223,532 |
| Value of total assets at end of year | 2020-12-31 | $58,974,653 |
| Value of total assets at beginning of year | 2020-12-31 | $65,165,531 |
| Total interest from all sources | 2020-12-31 | $607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,222,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,064,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $143,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,215 |
| Value of net income/loss | 2020-12-31 | $9,869,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,942,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,046,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,132,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,528,628 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,708,318 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,489,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,029,204 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,628,193 |
| Income. Dividends from common stock | 2020-12-31 | $157,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,005,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,902,730 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $47,043,441 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,819,909 |
| 2019 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,488,241 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,488,241 |
| Total transfer of assets to this plan | 2019-12-31 | $7,492,372 |
| Total transfer of assets from this plan | 2019-12-31 | $21,440,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,409 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,420,207 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,103,164 |
| Value of total assets at end of year | 2019-12-31 | $65,165,531 |
| Value of total assets at beginning of year | 2019-12-31 | $63,781,918 |
| Total interest from all sources | 2019-12-31 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,345,898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $975,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $158,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $207,409 |
| Value of net income/loss | 2019-12-31 | $15,420,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,046,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,574,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,528,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,867,856 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,489,033 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,784,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $845,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $845,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,324,998 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,157,278 |
| Income. Dividends from common stock | 2019-12-31 | $369,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,902,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,125,206 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,742,350 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,639,186 |
| 2018 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,023,682 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,023,682 |
| Total transfer of assets to this plan | 2018-12-31 | $11,025,593 |
| Total transfer of assets from this plan | 2018-12-31 | $11,900,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $207,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,110 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,492,723 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,990,390 |
| Value of total assets at end of year | 2018-12-31 | $63,781,918 |
| Value of total assets at beginning of year | 2018-12-31 | $66,943,924 |
| Total interest from all sources | 2018-12-31 | $783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,884,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,640,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $207,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,110 |
| Value of net income/loss | 2018-12-31 | $-2,492,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,574,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,941,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,867,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,860,536 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,784,443 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,046,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $845,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $114,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $114,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $846,308 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $809,391 |
| Income. Dividends from common stock | 2018-12-31 | $243,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,125,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,901,198 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $53,782,479 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,792,089 |
| 2017 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $695,463 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $695,463 |
| Total transfer of assets to this plan | 2017-12-31 | $17,842,166 |
| Total transfer of assets from this plan | 2017-12-31 | $17,522,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,546 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,295,101 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,072,670 |
| Value of total assets at end of year | 2017-12-31 | $66,943,924 |
| Value of total assets at beginning of year | 2017-12-31 | $56,396,404 |
| Total interest from all sources | 2017-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,519,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,250,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,546 |
| Value of net income/loss | 2017-12-31 | $10,295,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,941,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,326,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,860,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,742,259 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,046,378 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,054,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $114,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $119,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,195,952 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,810,976 |
| Income. Dividends from common stock | 2017-12-31 | $269,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,901,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,438,291 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $45,404,887 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,332,217 |
| 2016 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $58,802 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $58,802 |
| Total transfer of assets to this plan | 2016-12-31 | $12,110,677 |
| Total transfer of assets from this plan | 2016-12-31 | $32,297,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $349,866 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,237,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,456,707 |
| Value of total assets at end of year | 2016-12-31 | $56,396,404 |
| Value of total assets at beginning of year | 2016-12-31 | $70,625,774 |
| Total interest from all sources | 2016-12-31 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,322,808 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $996,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $392,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $349,866 |
| Value of net income/loss | 2016-12-31 | $6,237,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,326,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,275,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,742,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,015,205 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,054,965 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,580,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,675,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,675,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,461,413 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $936,776 |
| Income. Dividends from common stock | 2016-12-31 | $326,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,438,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,961,719 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $109,489,877 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $107,033,170 |
| 2015 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,488,895 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,488,895 |
| Total transfer of assets to this plan | 2015-12-31 | $19,768,489 |
| Total transfer of assets from this plan | 2015-12-31 | $20,106,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $349,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,675 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,155,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,758,799 |
| Value of total assets at end of year | 2015-12-31 | $70,625,774 |
| Value of total assets at beginning of year | 2015-12-31 | $71,945,510 |
| Total interest from all sources | 2015-12-31 | $1,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,937,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,651,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $392,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $106,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $349,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $176,675 |
| Value of net income/loss | 2015-12-31 | $-1,155,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,275,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,768,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,015,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,467,030 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,580,904 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,929,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,675,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $381,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $381,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,485,643 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,878,531 |
| Income. Dividends from common stock | 2015-12-31 | $285,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,961,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,061,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $233,937,264 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $231,178,465 |
| 2014 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-719,068 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-719,068 |
| Total transfer of assets to this plan | 2014-12-31 | $32,076,792 |
| Total transfer of assets from this plan | 2014-12-31 | $16,976,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,673 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,960,622 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,267,921 |
| Value of total assets at end of year | 2014-12-31 | $71,945,510 |
| Value of total assets at beginning of year | 2014-12-31 | $53,728,740 |
| Total interest from all sources | 2014-12-31 | $1,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,575,699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,227,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $106,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $176,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,673 |
| Value of net income/loss | 2014-12-31 | $2,960,622 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,768,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,708,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,467,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,665,612 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,929,427 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,843,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $381,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $270,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $270,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-601,219 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $435,489 |
| Income. Dividends from common stock | 2014-12-31 | $348,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,061,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,939,392 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $149,215,048 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $146,947,127 |
| 2013 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,439,673 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,439,673 |
| Total transfer of assets to this plan | 2013-12-31 | $13,331,577 |
| Total transfer of assets from this plan | 2013-12-31 | $9,801,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,443 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,896,330 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,740,150 |
| Value of total assets at end of year | 2013-12-31 | $53,728,740 |
| Value of total assets at beginning of year | 2013-12-31 | $42,319,075 |
| Total interest from all sources | 2013-12-31 | $1,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,041,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $686,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $175,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,443 |
| Value of net income/loss | 2013-12-31 | $7,896,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,708,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,281,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,665,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,604,517 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,843,234 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,175,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $270,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $380,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $380,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,454,531 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,219,003 |
| Income. Dividends from common stock | 2013-12-31 | $354,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,939,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,983,389 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $194,670,800 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $191,930,650 |
| 2012 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $817,274 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $817,274 |
| Total transfer of assets to this plan | 2012-12-31 | $21,548,795 |
| Total transfer of assets from this plan | 2012-12-31 | $12,186,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,259 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,899,631 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,080,872 |
| Value of total assets at end of year | 2012-12-31 | $42,319,075 |
| Value of total assets at beginning of year | 2012-12-31 | $28,990,097 |
| Total interest from all sources | 2012-12-31 | $3,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $737,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $367,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $175,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,259 |
| Value of net income/loss | 2012-12-31 | $3,899,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,281,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,983,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,604,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,365,364 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,175,178 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,576,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $380,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,638,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,638,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $60,892 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $199,227 |
| Income. Dividends from common stock | 2012-12-31 | $369,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,983,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,404,690 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $110,505,838 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $108,424,966 |
| 2011 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,554,040 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,554,040 |
| Total transfer of assets to this plan | 2011-12-31 | $6,593,075 |
| Total transfer of assets from this plan | 2011-12-31 | $3,277,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $139,535 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,505,570 |
| Total loss/gain on sale of assets | 2011-12-31 | $-52,494 |
| Value of total assets at end of year | 2011-12-31 | $28,990,097 |
| Value of total assets at beginning of year | 2011-12-31 | $27,326,379 |
| Total interest from all sources | 2011-12-31 | $7,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $423,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $177,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $139,535 |
| Value of net income/loss | 2011-12-31 | $-1,505,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,983,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,186,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,365,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,736,928 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,576,200 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,055,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,638,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $492,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $492,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-386,203 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,469 |
| Income. Dividends from common stock | 2011-12-31 | $245,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,404,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,998,986 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $126,720,398 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $126,772,892 |
| 2010 : COMPANION LIFE INSURANCE CO. SEPARATE ACCOUNT K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $117,064 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $117,064 |
| Total transfer of assets to this plan | 2010-12-31 | $5,126,645 |
| Total transfer of assets from this plan | 2010-12-31 | $2,786,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $119,491 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,421,755 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,661,717 |
| Value of total assets at end of year | 2010-12-31 | $27,326,379 |
| Value of total assets at beginning of year | 2010-12-31 | $22,544,884 |
| Total interest from all sources | 2010-12-31 | $11,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $206,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $91,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $234,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $139,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $119,491 |
| Value of net income/loss | 2010-12-31 | $2,421,755 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,186,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,425,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,736,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,370,654 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,055,113 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,697,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $492,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $293,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $293,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $968,612 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-544,017 |
| Income. Dividends from common stock | 2010-12-31 | $115,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,998,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,948,905 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $128,677,683 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $127,015,966 |
