SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL GROWTH ACCOUNT I
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL GROWTH ACCOUNT I 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $135,641 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $135,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $271,646 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $108,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $100,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $131,361 |
| Value of total assets at end of year | 2023-12-31 | $1,012,133 |
| Value of total assets at beginning of year | 2023-12-31 | $849,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,905 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,942 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,905 |
| Value of net income/loss | 2023-12-31 | $163,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,012,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $849,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,012,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $849,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-6,299 |
| Contributions received in cash from employer | 2023-12-31 | $131,361 |
| Income. Dividends from common stock | 2023-12-31 | $10,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $100,652 |
| 2022 : INTERNATIONAL GROWTH ACCOUNT I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-167,990 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-167,990 |
| 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 | $-4,698 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $186,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $160,890 |
| Value of total assets at end of year | 2022-12-31 | $849,044 |
| Value of total assets at beginning of year | 2022-12-31 | $1,040,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,433 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,775 |
| Other income not declared elsewhere | 2022-12-31 | $4,147 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,433 |
| Value of net income/loss | 2022-12-31 | $-191,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $849,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,040,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $849,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,040,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,520 |
| Contributions received in cash from employer | 2022-12-31 | $160,890 |
| Income. Dividends from common stock | 2022-12-31 | $3,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,965 |
| 2021 : INTERNATIONAL GROWTH ACCOUNT I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-87,252 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-87,252 |
| 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 | $88,055 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $115,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,736 |
| Value of total assets at end of year | 2021-12-31 | $1,040,140 |
| Value of total assets at beginning of year | 2021-12-31 | $1,068,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,007 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,249 |
| Other income not declared elsewhere | 2021-12-31 | $62,598 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,007 |
| Value of net income/loss | 2021-12-31 | $-27,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,040,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,068,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,040,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,068,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,724 |
| Contributions received in cash from employer | 2021-12-31 | $71,736 |
| Income. Dividends from common stock | 2021-12-31 | $8,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,917 |
| 2020 : INTERNATIONAL GROWTH ACCOUNT I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,146 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,146 |
| 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 | $262,292 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $428,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $419,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $125,416 |
| Value of total assets at end of year | 2020-12-31 | $1,068,009 |
| Value of total assets at beginning of year | 2020-12-31 | $1,234,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,918 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,996 |
| Other income not declared elsewhere | 2020-12-31 | $11,987 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,918 |
| Value of net income/loss | 2020-12-31 | $-166,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,068,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,234,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,068,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,234,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,747 |
| Contributions received in cash from employer | 2020-12-31 | $125,416 |
| Income. Dividends from common stock | 2020-12-31 | $3,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $419,841 |
| 2019 : INTERNATIONAL GROWTH ACCOUNT I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $231,366 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $231,366 |
| 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 | $381,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $91,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,497 |
| Value of total assets at end of year | 2019-12-31 | $1,234,476 |
| Value of total assets at beginning of year | 2019-12-31 | $944,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,745 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,241 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,745 |
| Value of net income/loss | 2019-12-31 | $289,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,234,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $944,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,234,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $944,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,906 |
| Contributions received in cash from employer | 2019-12-31 | $114,497 |
| Income. Dividends from common stock | 2019-12-31 | $32,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,785 |
| 2018 : INTERNATIONAL GROWTH ACCOUNT I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-235,804 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-235,804 |
| 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 | $-18,398 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $183,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $173,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $130,623 |
| Value of total assets at end of year | 2018-12-31 | $944,996 |
| Value of total assets at beginning of year | 2018-12-31 | $1,147,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,012 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $49,749 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,012 |
| Value of net income/loss | 2018-12-31 | $-202,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $944,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,147,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $944,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,147,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,315 |
| Contributions received in cash from employer | 2018-12-31 | $130,623 |
| Income. Dividends from common stock | 2018-12-31 | $14,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $173,927 |
| 2017 : INTERNATIONAL GROWTH ACCOUNT I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $175,342 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $175,342 |
| 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 | $914,745 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,306,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,294,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $563,632 |
| Value of total assets at end of year | 2017-12-31 | $1,147,333 |
| Value of total assets at beginning of year | 2017-12-31 | $1,539,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,005 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $37,964 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,005 |
| Value of net income/loss | 2017-12-31 | $-392,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,147,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,539,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,147,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,539,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $122,038 |
| Contributions received in cash from employer | 2017-12-31 | $563,632 |
| Income. Dividends from common stock | 2017-12-31 | $15,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,294,930 |
| 2016 : INTERNATIONAL GROWTH ACCOUNT I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,813 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,813 |
| 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 | $716,567 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $275,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $264,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $680,938 |
| Value of total assets at end of year | 2016-12-31 | $1,539,523 |
| Value of total assets at beginning of year | 2016-12-31 | $1,098,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,859 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,640 |
| Other income not declared elsewhere | 2016-12-31 | $14,716 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,859 |
| Value of net income/loss | 2016-12-31 | $440,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,539,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,098,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,539,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,098,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,086 |
| Contributions received in cash from employer | 2016-12-31 | $680,938 |
| Income. Dividends from common stock | 2016-12-31 | $18,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $264,842 |
| 2015 : INTERNATIONAL GROWTH ACCOUNT I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-126,131 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-126,131 |
| 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 | $563,262 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $576,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $565,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $582,390 |
| Value of total assets at end of year | 2015-12-31 | $1,098,657 |
| Value of total assets at beginning of year | 2015-12-31 | $1,111,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,983 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,484 |
| Other income not declared elsewhere | 2015-12-31 | $2,937 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,983 |
| Value of net income/loss | 2015-12-31 | $-12,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,098,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,111,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,098,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,111,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $91,582 |
| Contributions received in cash from employer | 2015-12-31 | $582,390 |
| Income. Dividends from common stock | 2015-12-31 | $12,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $565,218 |
| 2014 : INTERNATIONAL GROWTH ACCOUNT I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-86,569 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-86,569 |
| 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 | $152,008 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $142,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $161,233 |
| Value of total assets at end of year | 2014-12-31 | $1,111,596 |
| Value of total assets at beginning of year | 2014-12-31 | $1,101,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,457 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,016 |
| Other income not declared elsewhere | 2014-12-31 | $23,977 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,457 |
| Value of net income/loss | 2014-12-31 | $9,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,111,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,101,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,111,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,101,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,351 |
| Contributions received in cash from employer | 2014-12-31 | $161,233 |
| Income. Dividends from common stock | 2014-12-31 | $13,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,552 |
| 2013 : INTERNATIONAL GROWTH ACCOUNT I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $74,776 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $74,776 |
| 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 | $422,890 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $126,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $300,977 |
| Value of total assets at end of year | 2013-12-31 | $1,101,597 |
| Value of total assets at beginning of year | 2013-12-31 | $805,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,349 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,012 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,349 |
| Value of net income/loss | 2013-12-31 | $296,439 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,101,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $805,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,101,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $805,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,125 |
| Contributions received in cash from employer | 2013-12-31 | $300,977 |
| Income. Dividends from common stock | 2013-12-31 | $10,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,102 |
| 2012 : INTERNATIONAL GROWTH ACCOUNT I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,882 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,882 |
| 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 | $233,710 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $118,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,619 |
| Value of total assets at end of year | 2012-12-31 | $805,158 |
| Value of total assets at beginning of year | 2012-12-31 | $689,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,017 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,398 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,017 |
| Value of net income/loss | 2012-12-31 | $115,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $805,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $689,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $805,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $689,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,811 |
| Contributions received in cash from employer | 2012-12-31 | $108,619 |
| Income. Dividends from common stock | 2012-12-31 | $10,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,028 |
| 2011 : INTERNATIONAL GROWTH ACCOUNT I 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 | $-97,122 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-97,122 |
| 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 | $53,665 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $274,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $266,688 |
| 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 | $155,098 |
| Value of total assets at end of year | 2011-12-31 | $689,493 |
| Value of total assets at beginning of year | 2011-12-31 | $909,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,358 |
| 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 | $9,916 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,358 |
| 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 | $-220,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $689,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $909,874 |
| 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 | $689,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $909,874 |
| 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 | $-14,227 |
| 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 | $155,098 |
| 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 | $9,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $266,688 |
| 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 |
| 2010 : INTERNATIONAL GROWTH ACCOUNT I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $159,023 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $159,023 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $335,862 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $136,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,338 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $213,546 |
| Value of total assets at end of year | 2010-12-31 | $909,874 |
| Value of total assets at beginning of year | 2010-12-31 | $710,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,728 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $2,508 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,728 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $199,796 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $909,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $710,078 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $909,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $710,078 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-48,626 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $213,546 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $9,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
