Logo

MID-CAP GROWTH ACCOUNT N 401k Plan overview

Plan NameMID-CAP GROWTH ACCOUNT N
Plan identification number 014

MID-CAP GROWTH ACCOUNT N Benefits

No plan benefit data available

401k Sponsoring company profile

SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SENTRY LIFE INSURANCE COMPANY
Employer identification number (EIN):396040276

Additional information about SENTRY LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 573679

More information about SENTRY LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID-CAP GROWTH ACCOUNT N

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0142023-01-01
0142022-01-01
0142021-01-01
0142020-01-01
0142019-01-01
0142018-01-01
0142017-01-01
0142016-01-01KARA FISCHER
0142015-01-01KARA FISCHER
0142014-01-01KRISTIE GAGAS
0142013-01-01KRISTIE GAGAS
0142012-01-01KRISTIE GAGAS
0142011-01-01KRISTIE GAGAS
0142009-01-01NICK SUTHEIMER

Financial Data on MID-CAP GROWTH ACCOUNT N

Measure Date Value
2023 : MID-CAP GROWTH ACCOUNT N 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,718,908
Total unrealized appreciation/depreciation of assets2023-12-31$5,718,908
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$15,971,771
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$9,814,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$9,654,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,951,454
Value of total assets at end of year2023-12-31$63,644,821
Value of total assets at beginning of year2023-12-31$57,487,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$159,862
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$37,335
Other income not declared elsewhere2023-12-31$3,798,924
Administrative expenses (other) incurred2023-12-31$159,862
Value of net income/loss2023-12-31$6,157,234
Value of net assets at end of year (total assets less liabilities)2023-12-31$63,644,821
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$57,487,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$63,644,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$57,487,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,465,150
Contributions received in cash from employer2023-12-31$4,951,454
Income. Dividends from common stock2023-12-31$37,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$9,654,675
2022 : MID-CAP GROWTH ACCOUNT N 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-20,214,710
Total unrealized appreciation/depreciation of assets2022-12-31$-20,214,710
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$0
Total income from all sources (including contributions)2022-12-31$-11,973,922
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,293,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,120,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,098,948
Value of total assets at end of year2022-12-31$57,487,587
Value of total assets at beginning of year2022-12-31$81,755,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$173,359
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Other income not declared elsewhere2022-12-31$1,463,102
Administrative expenses (other) incurred2022-12-31$173,359
Value of net income/loss2022-12-31$-24,267,825
Value of net assets at end of year (total assets less liabilities)2022-12-31$57,487,587
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$81,755,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$57,487,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,755,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$678,738
Contributions received in cash from employer2022-12-31$6,098,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,120,544
2021 : MID-CAP GROWTH ACCOUNT N 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,701,791
Total unrealized appreciation/depreciation of assets2021-12-31$-1,701,791
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$20,422,422
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,859,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,614,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,058,295
Value of total assets at end of year2021-12-31$81,755,412
Value of total assets at beginning of year2021-12-31$80,192,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$244,438
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Other income not declared elsewhere2021-12-31$7,780,463
Administrative expenses (other) incurred2021-12-31$244,438
Value of net income/loss2021-12-31$1,562,999
Value of net assets at end of year (total assets less liabilities)2021-12-31$81,755,412
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$80,192,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,755,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$80,192,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,285,455
Contributions received in cash from employer2021-12-31$9,058,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,614,985
2020 : MID-CAP GROWTH ACCOUNT N 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,729,854
Total unrealized appreciation/depreciation of assets2020-12-31$7,729,854
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$30,353,771
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$23,051,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,820,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,298,917
Value of total assets at end of year2020-12-31$80,192,413
Value of total assets at beginning of year2020-12-31$72,889,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$230,497
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Other income not declared elsewhere2020-12-31$3,500,881
Administrative expenses (other) incurred2020-12-31$230,497
Value of net income/loss2020-12-31$7,302,422
Value of net assets at end of year (total assets less liabilities)2020-12-31$80,192,413
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$72,889,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$80,192,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$72,889,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,824,119
Contributions received in cash from employer2020-12-31$14,298,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,820,852
2019 : MID-CAP GROWTH ACCOUNT N 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,095,106
Total unrealized appreciation/depreciation of assets2019-12-31$12,095,106
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$29,851,409
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,210,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,971,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,722,958
Value of total assets at end of year2019-12-31$72,889,991
Value of total assets at beginning of year2019-12-31$59,248,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$238,670
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,639,713
Administrative expenses (other) incurred2019-12-31$238,670
Value of net income/loss2019-12-31$13,641,406
Value of net assets at end of year (total assets less liabilities)2019-12-31$72,889,991
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,248,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,889,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,248,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,393,632
Contributions received in cash from employer2019-12-31$11,722,958
Income. Dividends from common stock2019-12-31$3,639,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,971,333
2018 : MID-CAP GROWTH ACCOUNT N 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,959,118
Total unrealized appreciation/depreciation of assets2018-12-31$-9,959,118
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$10,581,492
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,467,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,220,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,772,322
Value of total assets at end of year2018-12-31$59,248,585
Value of total assets at beginning of year2018-12-31$62,134,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$246,484
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$83,921
Other income not declared elsewhere2018-12-31$6,392,000
Administrative expenses (other) incurred2018-12-31$246,484
Value of net income/loss2018-12-31$-2,885,883
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,248,585
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$62,134,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,248,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,134,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$2,292,367
Contributions received in cash from employer2018-12-31$11,772,322
Income. Dividends from common stock2018-12-31$83,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,220,891
2017 : MID-CAP GROWTH ACCOUNT N 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,789,125
Total unrealized appreciation/depreciation of assets2017-12-31$5,789,125
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$23,134,505
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,802,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,574,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,767,966
Value of total assets at end of year2017-12-31$62,134,468
Value of total assets at beginning of year2017-12-31$49,802,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$227,644
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Other income not declared elsewhere2017-12-31$4,615,727
Administrative expenses (other) incurred2017-12-31$227,644
Value of net income/loss2017-12-31$12,332,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$62,134,468
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$49,802,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$62,134,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$49,802,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,961,687
Contributions received in cash from employer2017-12-31$10,767,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,574,861
2016 : MID-CAP GROWTH ACCOUNT N 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,304,435
Total unrealized appreciation/depreciation of assets2016-12-31$-1,304,435
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$11,568,369
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$14,492,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,274,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,412,638
Value of total assets at end of year2016-12-31$49,802,468
Value of total assets at beginning of year2016-12-31$52,726,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$217,597
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Other income not declared elsewhere2016-12-31$1,679,397
Administrative expenses (other) incurred2016-12-31$217,597
Value of net income/loss2016-12-31$-2,924,063
Value of net assets at end of year (total assets less liabilities)2016-12-31$49,802,468
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,726,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$49,802,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$52,726,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,780,769
Contributions received in cash from employer2016-12-31$8,412,638
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,274,835
2015 : MID-CAP GROWTH ACCOUNT N 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,792,364
Total unrealized appreciation/depreciation of assets2015-12-31$-5,792,364
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$15,716,599
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,410,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,166,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,348,115
Value of total assets at end of year2015-12-31$52,726,531
Value of total assets at beginning of year2015-12-31$51,420,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$243,412
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Other income not declared elsewhere2015-12-31$4,563,050
Administrative expenses (other) incurred2015-12-31$243,412
Value of net income/loss2015-12-31$1,306,245
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,726,531
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$51,420,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$52,726,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,420,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$4,597,798
Contributions received in cash from employer2015-12-31$12,348,115
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,166,942
2014 : MID-CAP GROWTH ACCOUNT N 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-848,818
Total unrealized appreciation/depreciation of assets2014-12-31$-848,818
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$15,594,389
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$13,215,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,973,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,406,162
Value of total assets at end of year2014-12-31$51,420,286
Value of total assets at beginning of year2014-12-31$49,041,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$241,834
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Other income not declared elsewhere2014-12-31$4,207,292
Administrative expenses (other) incurred2014-12-31$241,834
Value of net income/loss2014-12-31$2,378,899
Value of net assets at end of year (total assets less liabilities)2014-12-31$51,420,286
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$49,041,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,420,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,041,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,829,753
Contributions received in cash from employer2014-12-31$9,406,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,973,656
2013 : MID-CAP GROWTH ACCOUNT N 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,041,088
Total unrealized appreciation/depreciation of assets2013-12-31$8,041,088
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$22,904,907
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,160,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,942,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,109,652
Value of total assets at end of year2013-12-31$49,041,387
Value of total assets at beginning of year2013-12-31$39,296,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$217,539
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Other income not declared elsewhere2013-12-31$2,764,646
Administrative expenses (other) incurred2013-12-31$217,539
Value of net income/loss2013-12-31$9,744,628
Value of net assets at end of year (total assets less liabilities)2013-12-31$49,041,387
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,296,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$49,041,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$39,296,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,989,521
Contributions received in cash from employer2013-12-31$9,109,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,942,740
2012 : MID-CAP GROWTH ACCOUNT N 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,307,591
Total unrealized appreciation/depreciation of assets2012-12-31$-1,307,591
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$13,778,355
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$14,166,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,957,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,511,368
Value of total assets at end of year2012-12-31$39,296,759
Value of total assets at beginning of year2012-12-31$39,685,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$209,054
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Other income not declared elsewhere2012-12-31$2,325,438
Administrative expenses (other) incurred2012-12-31$209,054
Value of net income/loss2012-12-31$-388,609
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,296,759
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,685,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$39,296,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$39,685,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,249,140
Contributions received in cash from employer2012-12-31$8,511,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,957,910
2011 : MID-CAP GROWTH ACCOUNT N 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,682,959
Total unrealized appreciation/depreciation of assets2011-12-31$-5,682,959
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$11,343,034
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$13,894,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,668,638
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,926,373
Value of total assets at end of year2011-12-31$39,685,368
Value of total assets at beginning of year2011-12-31$42,236,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$225,526
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$3,382,184
Administrative expenses (other) incurred2011-12-31$225,526
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-2,551,130
Value of net assets at end of year (total assets less liabilities)2011-12-31$39,685,368
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,236,498
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$39,685,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$42,236,498
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,717,436
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$11,926,373
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,668,638
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : MID-CAP GROWTH ACCOUNT N 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,339,602
Total unrealized appreciation/depreciation of assets2010-12-31$8,339,602
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$20,494,002
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,613,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,427,088
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,609,143
Value of total assets at end of year2010-12-31$42,236,498
Value of total assets at beginning of year2010-12-31$30,355,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$186,206
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,547,833
Administrative expenses (other) incurred2010-12-31$186,206
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$11,880,708
Value of net assets at end of year (total assets less liabilities)2010-12-31$42,236,498
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,355,790
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$42,236,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,355,790
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-1,002,576
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$11,609,143
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,427,088
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for MID-CAP GROWTH ACCOUNT N

2023: MID-CAP GROWTH ACCOUNT N 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: MID-CAP GROWTH ACCOUNT N 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MID-CAP GROWTH ACCOUNT N 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MID-CAP GROWTH ACCOUNT N 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MID-CAP GROWTH ACCOUNT N 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MID-CAP GROWTH ACCOUNT N 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MID-CAP GROWTH ACCOUNT N 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MID-CAP GROWTH ACCOUNT N 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MID-CAP GROWTH ACCOUNT N 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MID-CAP GROWTH ACCOUNT N 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MID-CAP GROWTH ACCOUNT N 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MID-CAP GROWTH ACCOUNT N 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MID-CAP GROWTH ACCOUNT N 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MID-CAP GROWTH ACCOUNT N 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1