SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : GLOBAL GROWTH ACCOUNT K 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,134,026 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,134,026 |
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 | $8,950,055 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,050,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,856,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,776,579 |
Value of total assets at end of year | 2023-12-31 | $25,370,912 |
Value of total assets at beginning of year | 2023-12-31 | $23,471,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,000 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $286,508 |
Other income not declared elsewhere | 2023-12-31 | $1 |
Administrative expenses (other) incurred | 2023-12-31 | $194,000 |
Value of net income/loss | 2023-12-31 | $1,899,057 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,370,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,471,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,370,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,471,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-247,059 |
Contributions received in cash from employer | 2023-12-31 | $3,776,579 |
Income. Dividends from common stock | 2023-12-31 | $286,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,856,998 |
2022 : GLOBAL GROWTH ACCOUNT K 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,192,446 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,192,446 |
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 | $-2,777,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,615,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,404,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,440,071 |
Value of total assets at end of year | 2022-12-31 | $23,471,855 |
Value of total assets at beginning of year | 2022-12-31 | $31,864,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,331 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $354,522 |
Other income not declared elsewhere | 2022-12-31 | $2,075,904 |
Administrative expenses (other) incurred | 2022-12-31 | $210,331 |
Value of net income/loss | 2022-12-31 | $-8,392,511 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,471,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,864,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,471,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,864,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $544,567 |
Contributions received in cash from employer | 2022-12-31 | $4,440,071 |
Income. Dividends from common stock | 2022-12-31 | $354,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,404,798 |
2021 : GLOBAL GROWTH ACCOUNT K 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,470,738 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,470,738 |
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 | $12,229,142 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,593,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,321,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,126,587 |
Value of total assets at end of year | 2021-12-31 | $31,864,366 |
Value of total assets at beginning of year | 2021-12-31 | $30,229,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $272,447 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,714 |
Other income not declared elsewhere | 2021-12-31 | $2,853,550 |
Administrative expenses (other) incurred | 2021-12-31 | $272,447 |
Value of net income/loss | 2021-12-31 | $1,635,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,864,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,229,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,864,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,229,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,456,029 |
Contributions received in cash from employer | 2021-12-31 | $8,126,587 |
Income. Dividends from common stock | 2021-12-31 | $263,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,321,495 |
2020 : GLOBAL GROWTH ACCOUNT K 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,030,007 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,030,007 |
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 | $9,427,647 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,238,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,026,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,177,207 |
Value of total assets at end of year | 2020-12-31 | $30,229,166 |
Value of total assets at beginning of year | 2020-12-31 | $30,039,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,435 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $196,554 |
Other income not declared elsewhere | 2020-12-31 | $645,722 |
Administrative expenses (other) incurred | 2020-12-31 | $211,435 |
Value of net income/loss | 2020-12-31 | $189,243 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,229,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,039,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,229,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,039,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,378,157 |
Contributions received in cash from employer | 2020-12-31 | $4,177,207 |
Income. Dividends from common stock | 2020-12-31 | $196,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,026,969 |
2019 : GLOBAL GROWTH ACCOUNT K 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,836,804 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,836,804 |
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 | $12,902,652 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,326,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,084,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,464,066 |
Value of total assets at end of year | 2019-12-31 | $30,039,923 |
Value of total assets at beginning of year | 2019-12-31 | $28,463,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,810 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,756,153 |
Administrative expenses (other) incurred | 2019-12-31 | $241,810 |
Value of net income/loss | 2019-12-31 | $1,576,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,039,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,463,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,039,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,463,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,845,629 |
Contributions received in cash from employer | 2019-12-31 | $5,464,066 |
Income. Dividends from common stock | 2019-12-31 | $1,756,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,084,571 |
2018 : GLOBAL GROWTH ACCOUNT K 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,739,064 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,739,064 |
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 | $4,996,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,842,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,564,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,976,164 |
Value of total assets at end of year | 2018-12-31 | $28,463,652 |
Value of total assets at beginning of year | 2018-12-31 | $34,309,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $277,937 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $422,947 |
Other income not declared elsewhere | 2018-12-31 | $1,831,345 |
Administrative expenses (other) incurred | 2018-12-31 | $277,937 |
Value of net income/loss | 2018-12-31 | $-5,845,971 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,463,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,309,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,463,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,309,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,505,165 |
Contributions received in cash from employer | 2018-12-31 | $7,976,164 |
Income. Dividends from common stock | 2018-12-31 | $422,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,564,591 |
2017 : GLOBAL GROWTH ACCOUNT K 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,566,614 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,566,614 |
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 | $15,527,733 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,194,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,925,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,544,273 |
Value of total assets at end of year | 2017-12-31 | $34,309,623 |
Value of total assets at beginning of year | 2017-12-31 | $29,976,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $269,211 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $444,722 |
Administrative expenses (other) incurred | 2017-12-31 | $269,211 |
Value of net income/loss | 2017-12-31 | $4,333,076 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,309,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,976,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,309,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,976,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,972,124 |
Contributions received in cash from employer | 2017-12-31 | $7,544,273 |
Income. Dividends from common stock | 2017-12-31 | $444,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,925,446 |
2016 : GLOBAL GROWTH ACCOUNT K 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-83,804 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-83,804 |
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 | $16,125,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,868,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,675,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,596,679 |
Value of total assets at end of year | 2016-12-31 | $29,976,547 |
Value of total assets at beginning of year | 2016-12-31 | $23,719,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $192,754 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $444,975 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $192,754 |
Value of net income/loss | 2016-12-31 | $6,256,805 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,976,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,719,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,976,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,719,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,167,275 |
Contributions received in cash from employer | 2016-12-31 | $14,596,679 |
Income. Dividends from common stock | 2016-12-31 | $444,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,675,566 |
2015 : GLOBAL GROWTH ACCOUNT K 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,008,422 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,008,422 |
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 | $6,253,328 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,027,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,812,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,256,831 |
Value of total assets at end of year | 2015-12-31 | $23,719,742 |
Value of total assets at beginning of year | 2015-12-31 | $27,493,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,742 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,845 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $214,742 |
Value of net income/loss | 2015-12-31 | $-3,773,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,719,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,493,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,719,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,493,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,607,074 |
Contributions received in cash from employer | 2015-12-31 | $6,256,831 |
Income. Dividends from common stock | 2015-12-31 | $397,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,812,366 |
2014 : GLOBAL GROWTH ACCOUNT K 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,890,525 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,890,525 |
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 | $8,026,501 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,880,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,645,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,848,621 |
Value of total assets at end of year | 2014-12-31 | $27,493,522 |
Value of total assets at beginning of year | 2014-12-31 | $28,347,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,629 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $421,855 |
Administrative expenses (other) incurred | 2014-12-31 | $234,629 |
Value of net income/loss | 2014-12-31 | $-854,006 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,493,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,347,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,493,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,347,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,646,550 |
Contributions received in cash from employer | 2014-12-31 | $6,848,621 |
Income. Dividends from common stock | 2014-12-31 | $421,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,645,878 |
2013 : GLOBAL GROWTH ACCOUNT K 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,630,512 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,630,512 |
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 | $14,918,034 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,006,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,789,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,652,450 |
Value of total assets at end of year | 2013-12-31 | $28,347,528 |
Value of total assets at beginning of year | 2013-12-31 | $22,436,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,401 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $425,729 |
Administrative expenses (other) incurred | 2013-12-31 | $217,401 |
Value of net income/loss | 2013-12-31 | $5,911,119 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,347,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,436,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,347,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,436,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,209,343 |
Contributions received in cash from employer | 2013-12-31 | $8,652,450 |
Income. Dividends from common stock | 2013-12-31 | $425,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,789,514 |
2012 : GLOBAL GROWTH ACCOUNT K 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,180,078 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,180,078 |
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 | $9,298,333 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,896,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,713,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,475,122 |
Value of total assets at end of year | 2012-12-31 | $22,436,409 |
Value of total assets at beginning of year | 2012-12-31 | $20,034,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,276 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $403,765 |
Administrative expenses (other) incurred | 2012-12-31 | $183,276 |
Value of net income/loss | 2012-12-31 | $2,401,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,436,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,034,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,436,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,034,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,239,368 |
Contributions received in cash from employer | 2012-12-31 | $5,475,122 |
Income. Dividends from common stock | 2012-12-31 | $403,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,713,125 |
2011 : GLOBAL GROWTH ACCOUNT K 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 | $-1,914,362 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,914,362 |
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 | $3,439,317 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,887,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,698,194 |
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 | $5,424,643 |
Value of total assets at end of year | 2011-12-31 | $20,034,477 |
Value of total assets at beginning of year | 2011-12-31 | $23,482,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,517 |
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 | $447,004 |
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 | $189,517 |
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 | $-3,448,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,034,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,482,871 |
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 | $20,034,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,482,871 |
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 | $-517,968 |
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 | $5,424,643 |
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 | $447,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,698,194 |
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 : GLOBAL GROWTH ACCOUNT K 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 | $5,223,807 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,223,807 |
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 | $8,473,269 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,886,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,711,411 |
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 | $5,238,579 |
Value of total assets at end of year | 2010-12-31 | $23,482,871 |
Value of total assets at beginning of year | 2010-12-31 | $19,895,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $174,982 |
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 | $411,268 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $174,982 |
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 | $3,586,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,482,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,895,995 |
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 | $23,482,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,895,995 |
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 | $-2,400,385 |
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 | $5,238,579 |
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 | $411,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,711,411 |
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 |