SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : LIFE CYCLE YD 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $302,625 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $302,625 |
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 | $900,788 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $363,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $344,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $488,752 |
Value of total assets at end of year | 2023-12-31 | $3,068,699 |
Value of total assets at beginning of year | 2023-12-31 | $2,531,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,907 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $66,580 |
Administrative expenses (other) incurred | 2023-12-31 | $18,907 |
Value of net income/loss | 2023-12-31 | $536,960 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,068,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,531,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,068,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,531,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $42,831 |
Contributions received in cash from employer | 2023-12-31 | $488,752 |
Income. Dividends from common stock | 2023-12-31 | $66,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $344,921 |
2022 : LIFE CYCLE YD 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-578,819 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-578,819 |
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 | $-293,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $116,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $195,488 |
Value of total assets at end of year | 2022-12-31 | $2,531,739 |
Value of total assets at beginning of year | 2022-12-31 | $2,942,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,602 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,117 |
Other income not declared elsewhere | 2022-12-31 | $15,409 |
Administrative expenses (other) incurred | 2022-12-31 | $19,602 |
Value of net income/loss | 2022-12-31 | $-410,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,531,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,942,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,531,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,942,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $22,971 |
Contributions received in cash from employer | 2022-12-31 | $195,488 |
Income. Dividends from common stock | 2022-12-31 | $51,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,189 |
2021 : LIFE CYCLE YD 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-209,150 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-209,150 |
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 | $570,089 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $154,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $243,930 |
Value of total assets at end of year | 2021-12-31 | $2,942,364 |
Value of total assets at beginning of year | 2021-12-31 | $2,527,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,788 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,655 |
Other income not declared elsewhere | 2021-12-31 | $422,243 |
Administrative expenses (other) incurred | 2021-12-31 | $20,788 |
Value of net income/loss | 2021-12-31 | $415,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,942,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,527,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,942,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,527,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,411 |
Contributions received in cash from employer | 2021-12-31 | $243,930 |
Income. Dividends from common stock | 2021-12-31 | $57,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,980 |
2020 : LIFE CYCLE YD 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $197,703 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $197,703 |
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 | $520,679 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $245,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $228,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $190,243 |
Value of total assets at end of year | 2020-12-31 | $2,527,043 |
Value of total assets at beginning of year | 2020-12-31 | $2,251,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,179 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,986 |
Other income not declared elsewhere | 2020-12-31 | $21,585 |
Administrative expenses (other) incurred | 2020-12-31 | $17,179 |
Value of net income/loss | 2020-12-31 | $275,232 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,527,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,251,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,527,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,251,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $71,162 |
Contributions received in cash from employer | 2020-12-31 | $190,243 |
Income. Dividends from common stock | 2020-12-31 | $39,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $228,268 |
2019 : LIFE CYCLE YD 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $327,376 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $327,376 |
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 | $664,720 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $80,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,070 |
Value of total assets at end of year | 2019-12-31 | $2,251,811 |
Value of total assets at beginning of year | 2019-12-31 | $1,667,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,670 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,243 |
Administrative expenses (other) incurred | 2019-12-31 | $15,670 |
Value of net income/loss | 2019-12-31 | $584,426 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,251,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,667,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,251,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,667,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,031 |
Contributions received in cash from employer | 2019-12-31 | $269,070 |
Income. Dividends from common stock | 2019-12-31 | $51,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,624 |
2018 : LIFE CYCLE YD 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-179,007 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-179,007 |
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 | $81,282 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,192 |
Value of total assets at end of year | 2018-12-31 | $1,667,385 |
Value of total assets at beginning of year | 2018-12-31 | $1,686,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,828 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,023 |
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 | $3,661 |
Administrative expenses (other) incurred | 2018-12-31 | $13,828 |
Value of net income/loss | 2018-12-31 | $-18,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,667,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,686,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,667,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,686,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $16,413 |
Contributions received in cash from employer | 2018-12-31 | $200,192 |
Income. Dividends from common stock | 2018-12-31 | $40,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,205 |
2017 : LIFE CYCLE YD 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $123,260 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $123,260 |
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 | $6,432,777 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,940,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,913,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,757,099 |
Value of total assets at end of year | 2017-12-31 | $1,686,136 |
Value of total assets at beginning of year | 2017-12-31 | $3,193,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,706 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,751 |
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 | $2,618 |
Administrative expenses (other) incurred | 2017-12-31 | $26,706 |
Value of net income/loss | 2017-12-31 | $-1,507,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,686,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,193,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,686,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,193,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $517,049 |
Contributions received in cash from employer | 2017-12-31 | $5,757,099 |
Income. Dividends from common stock | 2017-12-31 | $32,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,913,390 |
2016 : LIFE CYCLE YD 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,634 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,634 |
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 | $1,594,550 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $882,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $860,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,363,250 |
Value of total assets at end of year | 2016-12-31 | $3,193,455 |
Value of total assets at beginning of year | 2016-12-31 | $2,481,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,245 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,345 |
Other income not declared elsewhere | 2016-12-31 | $23,677 |
Administrative expenses (other) incurred | 2016-12-31 | $22,245 |
Value of net income/loss | 2016-12-31 | $711,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,193,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,481,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,193,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,481,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,644 |
Contributions received in cash from employer | 2016-12-31 | $1,363,250 |
Income. Dividends from common stock | 2016-12-31 | $62,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $860,661 |
2015 : LIFE CYCLE YD 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-434,417 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-434,417 |
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 | $1,918,518 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,632,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,613,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,968,361 |
Value of total assets at end of year | 2015-12-31 | $2,481,811 |
Value of total assets at beginning of year | 2015-12-31 | $2,196,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,295 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,428 |
Other income not declared elsewhere | 2015-12-31 | $58,647 |
Administrative expenses (other) incurred | 2015-12-31 | $19,295 |
Value of net income/loss | 2015-12-31 | $285,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,481,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,196,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,481,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,196,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $273,499 |
Contributions received in cash from employer | 2015-12-31 | $1,968,361 |
Income. Dividends from common stock | 2015-12-31 | $52,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,613,580 |
2014 : LIFE CYCLE YD 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,858 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,858 |
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 | $590,362 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $317,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $299,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $440,959 |
Value of total assets at end of year | 2014-12-31 | $2,196,168 |
Value of total assets at beginning of year | 2014-12-31 | $1,922,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,895 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,243 |
Other income not declared elsewhere | 2014-12-31 | $601 |
Administrative expenses (other) incurred | 2014-12-31 | $17,895 |
Value of net income/loss | 2014-12-31 | $273,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,196,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,922,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,196,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,922,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $86,701 |
Contributions received in cash from employer | 2014-12-31 | $440,959 |
Income. Dividends from common stock | 2014-12-31 | $44,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $299,140 |
2013 : LIFE CYCLE YD 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,699 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,699 |
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 | $718,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $404,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $388,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $347,149 |
Value of total assets at end of year | 2013-12-31 | $1,922,841 |
Value of total assets at beginning of year | 2013-12-31 | $1,608,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,866 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,964 |
Administrative expenses (other) incurred | 2013-12-31 | $15,866 |
Value of net income/loss | 2013-12-31 | $314,295 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,922,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,608,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,922,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,608,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $122,830 |
Contributions received in cash from employer | 2013-12-31 | $347,149 |
Income. Dividends from common stock | 2013-12-31 | $35,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $388,481 |
2012 : LIFE CYCLE YD 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93,409 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $93,409 |
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 | $729,301 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $358,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $345,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $517,885 |
Value of total assets at end of year | 2012-12-31 | $1,608,546 |
Value of total assets at beginning of year | 2012-12-31 | $1,238,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,787 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,254 |
Other income not declared elsewhere | 2012-12-31 | $669 |
Administrative expenses (other) incurred | 2012-12-31 | $13,787 |
Value of net income/loss | 2012-12-31 | $370,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,608,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,238,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,608,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,238,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $83,084 |
Contributions received in cash from employer | 2012-12-31 | $517,885 |
Income. Dividends from common stock | 2012-12-31 | $34,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $345,130 |
2011 : LIFE CYCLE YD 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 | $-97,717 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-97,717 |
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 | $340,195 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $329,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,932 |
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 | $369,159 |
Value of total assets at end of year | 2011-12-31 | $1,238,162 |
Value of total assets at beginning of year | 2011-12-31 | $1,227,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,007 |
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 | $27,187 |
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 | $581 |
Administrative expenses (other) incurred | 2011-12-31 | $11,007 |
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 | $10,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,238,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,227,906 |
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 | $1,238,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,227,906 |
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 | $40,985 |
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 | $369,159 |
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 | $27,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,932 |
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 : LIFE CYCLE YD 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 | $147,430 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $147,430 |
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 | $645,617 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $231,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $222,175 |
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 | $486,290 |
Value of total assets at end of year | 2010-12-31 | $1,227,906 |
Value of total assets at beginning of year | 2010-12-31 | $813,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,427 |
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 | $21,624 |
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 | $4,856 |
Administrative expenses (other) incurred | 2010-12-31 | $9,427 |
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 | $414,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,227,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $813,891 |
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 | $1,227,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $813,891 |
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 | $-14,583 |
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 | $486,290 |
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 common stock | 2010-12-31 | $21,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,175 |
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 |