SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP GROWTH ACCOUNT II Y 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $240,994 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $240,994 |
| 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 | $1,811,813 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,988,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,936,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $694,087 |
| Value of total assets at end of year | 2023-12-31 | $6,509,546 |
| Value of total assets at beginning of year | 2023-12-31 | $6,686,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,246 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,028 |
| Other income not declared elsewhere | 2023-12-31 | $1,086,098 |
| Administrative expenses (other) incurred | 2023-12-31 | $52,246 |
| Value of net income/loss | 2023-12-31 | $-176,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,509,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,686,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,509,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,686,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-225,394 |
| Contributions received in cash from employer | 2023-12-31 | $694,087 |
| Income. Dividends from common stock | 2023-12-31 | $16,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,936,552 |
| 2022 : SMALL CAP GROWTH ACCOUNT II Y 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,876,021 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,876,021 |
| 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 | $-73,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,340,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,276,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $939,446 |
| Value of total assets at end of year | 2022-12-31 | $6,686,531 |
| Value of total assets at beginning of year | 2022-12-31 | $9,100,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,579 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,852 |
| Other income not declared elsewhere | 2022-12-31 | $719,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,579 |
| Value of net income/loss | 2022-12-31 | $-2,413,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,686,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,100,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,686,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,100,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $104,019 |
| Contributions received in cash from employer | 2022-12-31 | $939,446 |
| Income. Dividends from common stock | 2022-12-31 | $39,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,276,749 |
| 2021 : SMALL CAP GROWTH ACCOUNT II Y 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $507,692 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $507,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,438,742 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,310,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,228,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,642,448 |
| Value of total assets at end of year | 2021-12-31 | $9,100,513 |
| Value of total assets at beginning of year | 2021-12-31 | $10,972,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,419 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,928 |
| Other income not declared elsewhere | 2021-12-31 | $1,441,420 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,419 |
| Value of net income/loss | 2021-12-31 | $-1,871,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,100,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,972,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,100,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,972,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $828,254 |
| Contributions received in cash from employer | 2021-12-31 | $3,642,448 |
| Income. Dividends from common stock | 2021-12-31 | $18,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,228,136 |
| 2020 : SMALL CAP GROWTH ACCOUNT II Y 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,337,344 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,337,344 |
| 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 | $2,003,460 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,957,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,880,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,259 |
| Value of total assets at end of year | 2020-12-31 | $10,972,326 |
| Value of total assets at beginning of year | 2020-12-31 | $13,926,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,929 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,543 |
| Other income not declared elsewhere | 2020-12-31 | $775,076 |
| Administrative expenses (other) incurred | 2020-12-31 | $76,929 |
| Value of net income/loss | 2020-12-31 | $-2,953,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,972,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,926,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,972,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,926,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,164,762 |
| Contributions received in cash from employer | 2020-12-31 | $2,000,259 |
| Income. Dividends from common stock | 2020-12-31 | $55,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,880,499 |
| 2019 : SMALL CAP GROWTH ACCOUNT II Y 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,946,900 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,946,900 |
| 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 | $5,492,156 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,167,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,056,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,231,057 |
| Value of total assets at end of year | 2019-12-31 | $13,926,294 |
| Value of total assets at beginning of year | 2019-12-31 | $13,602,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,032 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,109,944 |
| Administrative expenses (other) incurred | 2019-12-31 | $111,032 |
| Value of net income/loss | 2019-12-31 | $324,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,926,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,602,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,926,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,602,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-795,745 |
| Contributions received in cash from employer | 2019-12-31 | $2,231,057 |
| Income. Dividends from common stock | 2019-12-31 | $1,109,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,056,909 |
| 2018 : SMALL CAP GROWTH ACCOUNT II Y 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,645,266 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,645,266 |
| 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 | $-792,740 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,325,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,188,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,925,261 |
| Value of total assets at end of year | 2018-12-31 | $13,602,079 |
| Value of total assets at beginning of year | 2018-12-31 | $18,720,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,248 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,421 |
| Other income not declared elsewhere | 2018-12-31 | $1,969,848 |
| Administrative expenses (other) incurred | 2018-12-31 | $137,248 |
| Value of net income/loss | 2018-12-31 | $-5,118,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,602,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,720,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,602,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,720,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-94,004 |
| Contributions received in cash from employer | 2018-12-31 | $1,925,261 |
| Income. Dividends from common stock | 2018-12-31 | $51,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,188,204 |
| 2017 : SMALL CAP GROWTH ACCOUNT II Y 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-374,909 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-374,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,198,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,676,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,528,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,406,605 |
| Value of total assets at end of year | 2017-12-31 | $18,720,271 |
| Value of total assets at beginning of year | 2017-12-31 | $18,198,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,536 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,315 |
| Other income not declared elsewhere | 2017-12-31 | $2,070,414 |
| Administrative expenses (other) incurred | 2017-12-31 | $147,536 |
| Value of net income/loss | 2017-12-31 | $521,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,720,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,198,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,720,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,198,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,619 |
| Contributions received in cash from employer | 2017-12-31 | $4,406,605 |
| Income. Dividends from common stock | 2017-12-31 | $38,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,528,537 |
| 2016 : SMALL CAP GROWTH ACCOUNT II Y 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,149,647 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,149,647 |
| 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 | $6,874,146 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,774,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,644,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,955,770 |
| Value of total assets at end of year | 2016-12-31 | $18,198,300 |
| Value of total assets at beginning of year | 2016-12-31 | $16,098,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,451 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,723 |
| Other income not declared elsewhere | 2016-12-31 | $1,322,312 |
| Administrative expenses (other) incurred | 2016-12-31 | $130,451 |
| Value of net income/loss | 2016-12-31 | $2,099,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,198,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,098,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,198,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,098,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-632,306 |
| Contributions received in cash from employer | 2016-12-31 | $2,955,770 |
| Income. Dividends from common stock | 2016-12-31 | $78,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,644,266 |
| 2015 : SMALL CAP GROWTH ACCOUNT II Y 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,188,443 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,188,443 |
| 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 | $2,374,641 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,126,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,976,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,930,467 |
| Value of total assets at end of year | 2015-12-31 | $16,098,871 |
| Value of total assets at beginning of year | 2015-12-31 | $18,850,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,808 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,272 |
| Other income not declared elsewhere | 2015-12-31 | $1,538,588 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,808 |
| Value of net income/loss | 2015-12-31 | $-2,751,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,098,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,850,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,098,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,850,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $974,757 |
| Contributions received in cash from employer | 2015-12-31 | $2,930,467 |
| Income. Dividends from common stock | 2015-12-31 | $119,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,976,269 |
| 2014 : SMALL CAP GROWTH ACCOUNT II Y 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,427,372 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,427,372 |
| 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 | $5,025,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,106,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,941,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,078,404 |
| Value of total assets at end of year | 2014-12-31 | $18,850,307 |
| Value of total assets at beginning of year | 2014-12-31 | $20,931,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,312 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,548 |
| Other income not declared elsewhere | 2014-12-31 | $2,297,072 |
| Administrative expenses (other) incurred | 2014-12-31 | $165,312 |
| Value of net income/loss | 2014-12-31 | $-2,081,120 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,850,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,931,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,850,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,931,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,973,022 |
| Contributions received in cash from employer | 2014-12-31 | $4,078,404 |
| Income. Dividends from common stock | 2014-12-31 | $104,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,941,482 |
| 2013 : SMALL CAP GROWTH ACCOUNT II Y 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,838,537 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,838,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,028,331 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,671,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,509,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,357,842 |
| Value of total assets at end of year | 2013-12-31 | $20,931,427 |
| Value of total assets at beginning of year | 2013-12-31 | $16,574,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,203 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,896 |
| Other income not declared elsewhere | 2013-12-31 | $1,685,295 |
| Administrative expenses (other) incurred | 2013-12-31 | $161,203 |
| Value of net income/loss | 2013-12-31 | $4,357,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,931,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,574,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,931,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,574,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,095,761 |
| Contributions received in cash from employer | 2013-12-31 | $5,357,842 |
| Income. Dividends from common stock | 2013-12-31 | $50,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,509,848 |
| 2012 : SMALL CAP GROWTH ACCOUNT II Y 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $973,425 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $973,425 |
| 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 | $8,987,692 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,600,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,453,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,409,588 |
| Value of total assets at end of year | 2012-12-31 | $16,574,147 |
| Value of total assets at beginning of year | 2012-12-31 | $17,187,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,927 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $162,758 |
| Other income not declared elsewhere | 2012-12-31 | $14,084 |
| Administrative expenses (other) incurred | 2012-12-31 | $146,927 |
| Value of net income/loss | 2012-12-31 | $-613,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,574,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,187,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,574,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,187,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,427,837 |
| Contributions received in cash from employer | 2012-12-31 | $6,409,588 |
| Income. Dividends from common stock | 2012-12-31 | $162,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,453,957 |
| 2011 : SMALL CAP GROWTH ACCOUNT II Y 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 | $-2,697,246 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,697,246 |
| 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 | $11,332,311 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,108,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,953,007 |
| 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 | $11,611,039 |
| Value of total assets at end of year | 2011-12-31 | $17,187,339 |
| Value of total assets at beginning of year | 2011-12-31 | $17,963,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,805 |
| 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 | $35,243 |
| 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 | $155,805 |
| 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 | $-776,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,187,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,963,840 |
| 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 | $17,187,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,963,840 |
| 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 | $2,383,275 |
| 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 | $11,611,039 |
| 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 | $35,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,953,007 |
| 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 : SMALL CAP GROWTH ACCOUNT II Y 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 | $4,402,281 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,402,281 |
| 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 | $8,007,805 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,226,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,095,223 |
| 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 | $4,587,701 |
| Value of total assets at end of year | 2010-12-31 | $17,963,840 |
| Value of total assets at beginning of year | 2010-12-31 | $14,182,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131,390 |
| 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 | $110,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $131,390 |
| 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 | $3,781,192 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,963,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,182,648 |
| 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 | $17,963,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,182,648 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,092,666 |
| 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 | $4,587,701 |
| 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 | $110,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,095,223 |
| 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 |
