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 : HIGH YIELD BOND ACCOUNT CB 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $63,203 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $63,203 |
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 | $210,081 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $205,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $203,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $154,705 |
Value of total assets at end of year | 2023-12-31 | $504,271 |
Value of total assets at beginning of year | 2023-12-31 | $499,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,449 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,490 |
Other income not declared elsewhere | 2023-12-31 | $1 |
Administrative expenses (other) incurred | 2023-12-31 | $2,449 |
Value of net income/loss | 2023-12-31 | $4,599 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $504,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $499,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $504,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $499,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-41,318 |
Contributions received in cash from employer | 2023-12-31 | $154,705 |
Income. Dividends from common stock | 2023-12-31 | $33,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $203,033 |
2022 : HIGH YIELD BOND ACCOUNT CB 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-121,140 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-121,140 |
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 | $43,652 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $654,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $650,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $185,919 |
Value of total assets at end of year | 2022-12-31 | $499,672 |
Value of total assets at beginning of year | 2022-12-31 | $1,110,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,568 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,182 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
Administrative expenses (other) incurred | 2022-12-31 | $3,568 |
Value of net income/loss | 2022-12-31 | $-610,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $499,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,110,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $499,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,110,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,308 |
Contributions received in cash from employer | 2022-12-31 | $185,919 |
Income. Dividends from common stock | 2022-12-31 | $40,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $650,811 |
2021 : HIGH YIELD BOND ACCOUNT CB 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,468 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,468 |
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 | $267,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,001,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $995,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $197,969 |
Value of total assets at end of year | 2021-12-31 | $1,110,399 |
Value of total assets at beginning of year | 2021-12-31 | $1,843,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,933 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,208 |
Other income not declared elsewhere | 2021-12-31 | $1,937 |
Administrative expenses (other) incurred | 2021-12-31 | $5,933 |
Value of net income/loss | 2021-12-31 | $-733,193 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,110,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,843,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,110,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,843,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,231 |
Contributions received in cash from employer | 2021-12-31 | $197,969 |
Income. Dividends from common stock | 2021-12-31 | $57,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $995,137 |
2020 : HIGH YIELD BOND ACCOUNT CB 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,463 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,172,036 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $450,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $441,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,080,474 |
Value of total assets at end of year | 2020-12-31 | $1,843,592 |
Value of total assets at beginning of year | 2020-12-31 | $1,122,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,909 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,333 |
Administrative expenses (other) incurred | 2020-12-31 | $8,909 |
Value of net income/loss | 2020-12-31 | $721,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,843,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,122,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,843,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,122,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-13,234 |
Contributions received in cash from employer | 2020-12-31 | $1,080,474 |
Income. Dividends from common stock | 2020-12-31 | $88,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $441,579 |
2019 : HIGH YIELD BOND ACCOUNT CB 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $105,551 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $105,551 |
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 | $774,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $555,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $549,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,142 |
Value of total assets at end of year | 2019-12-31 | $1,122,044 |
Value of total assets at beginning of year | 2019-12-31 | $903,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,009 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,296 |
Administrative expenses (other) incurred | 2019-12-31 | $6,009 |
Value of net income/loss | 2019-12-31 | $218,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,122,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $903,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,122,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $903,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-20,956 |
Contributions received in cash from employer | 2019-12-31 | $633,142 |
Income. Dividends from common stock | 2019-12-31 | $56,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $549,384 |
2018 : HIGH YIELD BOND ACCOUNT CB 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,015 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,015 |
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 | $382,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $537,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $531,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,770 |
Value of total assets at end of year | 2018-12-31 | $903,404 |
Value of total assets at beginning of year | 2018-12-31 | $1,057,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,215 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,311 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,215 |
Value of net income/loss | 2018-12-31 | $-154,460 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $903,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,057,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $903,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,057,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,385 |
Contributions received in cash from employer | 2018-12-31 | $409,770 |
Income. Dividends from common stock | 2018-12-31 | $48,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $531,926 |
2017 : HIGH YIELD BOND ACCOUNT CB 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,187 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,187 |
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 | $912,023 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $495,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $865,348 |
Value of total assets at end of year | 2017-12-31 | $1,057,864 |
Value of total assets at beginning of year | 2017-12-31 | $641,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,686 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,299 |
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 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,686 |
Value of net income/loss | 2017-12-31 | $416,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,057,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $641,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,057,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $641,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,563 |
Contributions received in cash from employer | 2017-12-31 | $865,348 |
Income. Dividends from common stock | 2017-12-31 | $46,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,126 |
2016 : HIGH YIELD BOND ACCOUNT CB 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,750 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,750 |
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 | $451,070 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,345 |
Value of total assets at end of year | 2016-12-31 | $641,653 |
Value of total assets at beginning of year | 2016-12-31 | $230,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,934 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,333 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,934 |
Value of net income/loss | 2016-12-31 | $411,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $641,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $641,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $230,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-358 |
Contributions received in cash from employer | 2016-12-31 | $398,345 |
Income. Dividends from common stock | 2016-12-31 | $26,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,077 |
2015 : HIGH YIELD BOND ACCOUNT CB 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,004 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,004 |
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 | $140,389 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,147 |
Value of total assets at end of year | 2015-12-31 | $230,594 |
Value of total assets at beginning of year | 2015-12-31 | $113,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,349 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,589 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,349 |
Value of net income/loss | 2015-12-31 | $116,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $230,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $113,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,343 |
Contributions received in cash from employer | 2015-12-31 | $146,147 |
Income. Dividends from common stock | 2015-12-31 | $9,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,363 |
2014 : HIGH YIELD BOND ACCOUNT CB 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,830 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,830 |
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 | $29,073 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,422 |
Value of total assets at end of year | 2014-12-31 | $113,917 |
Value of total assets at beginning of year | 2014-12-31 | $94,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $899 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,040 |
Other income not declared elsewhere | 2014-12-31 | $2,545 |
Administrative expenses (other) incurred | 2014-12-31 | $899 |
Value of net income/loss | 2014-12-31 | $19,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $113,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-104 |
Contributions received in cash from employer | 2014-12-31 | $29,422 |
Income. Dividends from common stock | 2014-12-31 | $6,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,570 |
2013 : HIGH YIELD BOND ACCOUNT CB 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,029 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,029 |
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 | $99,802 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,371 |
Value of total assets at end of year | 2013-12-31 | $94,313 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $716 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,247 |
Other income not declared elsewhere | 2013-12-31 | $2,259 |
Administrative expenses (other) incurred | 2013-12-31 | $716 |
Value of net income/loss | 2013-12-31 | $94,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $94,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-46 |
Contributions received in cash from employer | 2013-12-31 | $94,371 |
Income. Dividends from common stock | 2013-12-31 | $5,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,773 |