SENTRY LIFE INSURANCE COMPANY 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 | $3,273,106 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,273,106 |
| 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 | $9,215,999 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,801,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,722,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,251,434 |
| Value of total assets at end of year | 2023-12-31 | $28,068,125 |
| Value of total assets at beginning of year | 2023-12-31 | $23,653,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,236 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $309,993 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Administrative expenses (other) incurred | 2023-12-31 | $79,236 |
| Value of net income/loss | 2023-12-31 | $4,414,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,068,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,653,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,068,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,653,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $381,467 |
| Contributions received in cash from employer | 2023-12-31 | $5,251,434 |
| Income. Dividends from common stock | 2023-12-31 | $309,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,722,122 |
| 2022 : INTERNATIONAL GROWTH ACCOUNT I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,891,823 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,891,823 |
| 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 | $224,122 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,336,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,264,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,677,849 |
| Value of total assets at end of year | 2022-12-31 | $23,653,484 |
| Value of total assets at beginning of year | 2022-12-31 | $28,765,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,370 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,682 |
| Other income not declared elsewhere | 2022-12-31 | $116,136 |
| Administrative expenses (other) incurred | 2022-12-31 | $71,370 |
| Value of net income/loss | 2022-12-31 | $-5,112,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,653,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,765,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,653,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,765,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $216,278 |
| Contributions received in cash from employer | 2022-12-31 | $4,677,849 |
| Income. Dividends from common stock | 2022-12-31 | $105,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,264,807 |
| 2021 : INTERNATIONAL GROWTH ACCOUNT I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,810,410 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,810,410 |
| 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 | $6,238,555 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,598,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,505,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,661,712 |
| Value of total assets at end of year | 2021-12-31 | $28,765,539 |
| Value of total assets at beginning of year | 2021-12-31 | $33,125,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,843 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,513 |
| Other income not declared elsewhere | 2021-12-31 | $1,734,009 |
| Administrative expenses (other) incurred | 2021-12-31 | $92,843 |
| Value of net income/loss | 2021-12-31 | $-4,360,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,765,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,125,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,765,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,125,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,424,731 |
| Contributions received in cash from employer | 2021-12-31 | $5,661,712 |
| Income. Dividends from common stock | 2021-12-31 | $228,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,505,828 |
| 2020 : INTERNATIONAL GROWTH ACCOUNT I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,236,283 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,236,283 |
| 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 | $10,890,454 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,958,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,861,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,556,690 |
| Value of total assets at end of year | 2020-12-31 | $33,125,655 |
| Value of total assets at beginning of year | 2020-12-31 | $32,194,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,779 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,577 |
| Other income not declared elsewhere | 2020-12-31 | $373,730 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,779 |
| Value of net income/loss | 2020-12-31 | $931,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,125,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,194,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,125,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,194,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $599,174 |
| Contributions received in cash from employer | 2020-12-31 | $6,556,690 |
| Income. Dividends from common stock | 2020-12-31 | $124,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,861,188 |
| 2019 : INTERNATIONAL GROWTH ACCOUNT I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,287,303 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,287,303 |
| 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 | $12,760,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,211,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,111,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,381,207 |
| Value of total assets at end of year | 2019-12-31 | $32,194,168 |
| Value of total assets at beginning of year | 2019-12-31 | $27,644,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,135 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $842,844 |
| Administrative expenses (other) incurred | 2019-12-31 | $99,135 |
| Value of net income/loss | 2019-12-31 | $4,549,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,194,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,644,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,194,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,644,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,345 |
| Contributions received in cash from employer | 2019-12-31 | $5,381,207 |
| Income. Dividends from common stock | 2019-12-31 | $842,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,111,941 |
| 2018 : INTERNATIONAL GROWTH ACCOUNT I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,159,662 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,159,662 |
| 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 | $2,230,409 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,740,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,625,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,807,029 |
| Value of total assets at end of year | 2018-12-31 | $27,644,545 |
| Value of total assets at beginning of year | 2018-12-31 | $34,155,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,121 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $430,333 |
| Other income not declared elsewhere | 2018-12-31 | $1,454,525 |
| Administrative expenses (other) incurred | 2018-12-31 | $115,121 |
| Value of net income/loss | 2018-12-31 | $-6,510,524 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,644,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,155,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,644,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,155,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $698,184 |
| Contributions received in cash from employer | 2018-12-31 | $6,807,029 |
| Income. Dividends from common stock | 2018-12-31 | $430,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,625,812 |
| 2017 : INTERNATIONAL GROWTH ACCOUNT I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,765,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,765,838 |
| 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 | $29,606,177 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,629,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,394,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,396,765 |
| Value of total assets at end of year | 2017-12-31 | $34,155,069 |
| Value of total assets at beginning of year | 2017-12-31 | $45,178,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $234,987 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $471,215 |
| Other income not declared elsewhere | 2017-12-31 | $1,134,408 |
| Administrative expenses (other) incurred | 2017-12-31 | $234,987 |
| Value of net income/loss | 2017-12-31 | $-11,023,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,155,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,178,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,155,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,178,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,837,951 |
| Contributions received in cash from employer | 2017-12-31 | $17,396,765 |
| Income. Dividends from common stock | 2017-12-31 | $471,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,394,846 |
| 2016 : INTERNATIONAL GROWTH ACCOUNT I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,026,586 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,026,586 |
| 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 | $18,386,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,563,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,352,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,122,946 |
| Value of total assets at end of year | 2016-12-31 | $45,178,725 |
| Value of total assets at beginning of year | 2016-12-31 | $39,356,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $211,098 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $546,342 |
| Other income not declared elsewhere | 2016-12-31 | $431,322 |
| Administrative expenses (other) incurred | 2016-12-31 | $211,098 |
| Value of net income/loss | 2016-12-31 | $5,822,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,178,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,356,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,178,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,356,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-741,128 |
| Contributions received in cash from employer | 2016-12-31 | $17,122,946 |
| Income. Dividends from common stock | 2016-12-31 | $546,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,352,574 |
| 2015 : INTERNATIONAL GROWTH ACCOUNT I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,237,955 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,237,955 |
| 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 | $24,095,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,538,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,341,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,768,744 |
| Value of total assets at end of year | 2015-12-31 | $39,356,329 |
| Value of total assets at beginning of year | 2015-12-31 | $25,799,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,161 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,059 |
| Other income not declared elsewhere | 2015-12-31 | $101,190 |
| Administrative expenses (other) incurred | 2015-12-31 | $197,161 |
| Value of net income/loss | 2015-12-31 | $13,556,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,356,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,799,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,356,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,799,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,033,506 |
| Contributions received in cash from employer | 2015-12-31 | $25,768,744 |
| Income. Dividends from common stock | 2015-12-31 | $430,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,341,672 |
| 2014 : INTERNATIONAL GROWTH ACCOUNT I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,397,675 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,397,675 |
| 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 | $9,851,787 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,213,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,042,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,149,886 |
| Value of total assets at end of year | 2014-12-31 | $25,799,618 |
| Value of total assets at beginning of year | 2014-12-31 | $22,161,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $171,626 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,226 |
| Other income not declared elsewhere | 2014-12-31 | $553,049 |
| Administrative expenses (other) incurred | 2014-12-31 | $171,626 |
| Value of net income/loss | 2014-12-31 | $3,638,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,799,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,161,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,799,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,161,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,246,301 |
| Contributions received in cash from employer | 2014-12-31 | $10,149,886 |
| Income. Dividends from common stock | 2014-12-31 | $300,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,042,115 |
| 2013 : INTERNATIONAL GROWTH ACCOUNT I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,235,632 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,235,632 |
| 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 | $11,690,574 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,039,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,906,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,195,416 |
| Value of total assets at end of year | 2013-12-31 | $22,161,572 |
| Value of total assets at beginning of year | 2013-12-31 | $15,510,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,016 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $200,663 |
| Administrative expenses (other) incurred | 2013-12-31 | $133,016 |
| Value of net income/loss | 2013-12-31 | $6,650,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,161,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,510,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,161,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,510,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,058,863 |
| Contributions received in cash from employer | 2013-12-31 | $9,195,416 |
| Income. Dividends from common stock | 2013-12-31 | $200,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,906,722 |
| 2012 : INTERNATIONAL GROWTH ACCOUNT I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,259,819 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,259,819 |
| 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 | $7,426,223 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,970,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,863,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,104,108 |
| Value of total assets at end of year | 2012-12-31 | $15,510,736 |
| Value of total assets at beginning of year | 2012-12-31 | $12,054,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,354 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,229 |
| Administrative expenses (other) incurred | 2012-12-31 | $106,354 |
| Value of net income/loss | 2012-12-31 | $3,456,109 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,510,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,054,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,510,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,054,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $861,067 |
| Contributions received in cash from employer | 2012-12-31 | $5,104,108 |
| Income. Dividends from common stock | 2012-12-31 | $201,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,863,760 |
| 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 | $-1,493,084 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,493,084 |
| 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 | $1,580,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,272,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,168,174 |
| 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 | $3,332,199 |
| Value of total assets at end of year | 2011-12-31 | $12,054,627 |
| Value of total assets at beginning of year | 2011-12-31 | $13,746,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,254 |
| 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 | $173,676 |
| 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 | $104,254 |
| 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 | $-1,692,286 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,054,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,746,913 |
| 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 | $12,054,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,746,913 |
| 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 | $-432,649 |
| 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 | $3,332,199 |
| 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 | $173,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,168,174 |
| 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 | $2,699,765 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,699,765 |
| 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 | $4,690,470 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,040,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,943,307 |
| 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 | $2,951,138 |
| Value of total assets at end of year | 2010-12-31 | $13,746,913 |
| Value of total assets at beginning of year | 2010-12-31 | $12,096,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,973 |
| 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 | $141,756 |
| 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 | $37,800 |
| Administrative expenses (other) incurred | 2010-12-31 | $96,973 |
| 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 | $1,650,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,746,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,096,723 |
| 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 | $13,746,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,096,723 |
| 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 | $-1,139,989 |
| 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 | $2,951,138 |
| 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 | $141,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,943,307 |
| 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 |
