SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LIFE CYCLE LC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-77,248,922 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-77,248,922 |
| 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 | $113,394 |
| Total income from all sources (including contributions) | 2017-12-31 | $149,160,536 |
| Total loss/gain on sale of assets | 2017-12-31 | $104,729,475 |
| Total of all expenses incurred | 2017-12-31 | $524,749,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $521,885,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $114,932,444 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $375,702,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,864,241 |
| Total interest from all sources | 2017-12-31 | $782,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,965,084 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,364,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $522,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $113,394 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,634 |
| Value of net income/loss | 2017-12-31 | $-375,589,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $375,589,064 |
| Investment advisory and management fees | 2017-12-31 | $489,799 |
| Interest earned on other investments | 2017-12-31 | $3 |
| Income. Interest from US Government securities | 2017-12-31 | $737,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,837,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,837,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,505 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $77,042,454 |
| Contributions received in cash from employer | 2017-12-31 | $114,931,137 |
| Income. Dividends from common stock | 2017-12-31 | $5,965,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $521,884,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $294,299,991 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $431,598,576 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $326,869,101 |
| 2016 : LIFE CYCLE LC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,387,717 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,387,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,285 |
| Total income from all sources (including contributions) | 2016-12-31 | $156,359,861 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,536,316 |
| Total of all expenses incurred | 2016-12-31 | $131,528,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,674,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $120,943,717 |
| Value of total assets at end of year | 2016-12-31 | $375,702,458 |
| Value of total assets at beginning of year | 2016-12-31 | $350,801,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,854,671 |
| Total interest from all sources | 2016-12-31 | $812,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,679,869 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,328,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $522,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $585,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $113,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,285 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,198 |
| Value of net income/loss | 2016-12-31 | $24,831,129 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,589,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $350,757,935 |
| Investment advisory and management fees | 2016-12-31 | $515,605 |
| Income. Interest from US Government securities | 2016-12-31 | $802,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,837,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,002,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,002,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,727 |
| Asset value of US Government securities at end of year | 2016-12-31 | $77,042,454 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $72,922,229 |
| Contributions received in cash from employer | 2016-12-31 | $120,943,717 |
| Income. Dividends from common stock | 2016-12-31 | $7,679,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,674,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $294,299,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $274,290,535 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,178,677 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,642,361 |
| 2015 : LIFE CYCLE LC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,465,891 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,465,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,314 |
| Total income from all sources (including contributions) | 2015-12-31 | $129,759,292 |
| Total loss/gain on sale of assets | 2015-12-31 | $983,963 |
| Total of all expenses incurred | 2015-12-31 | $84,187,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,266,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $130,818,521 |
| Value of total assets at end of year | 2015-12-31 | $350,801,220 |
| Value of total assets at beginning of year | 2015-12-31 | $305,268,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,921,205 |
| Total interest from all sources | 2015-12-31 | $723,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,699,452 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,069,663 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $585,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $683,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,314 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,021 |
| Value of net income/loss | 2015-12-31 | $45,571,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $350,757,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $305,186,595 |
| Investment advisory and management fees | 2015-12-31 | $841,521 |
| Income. Interest from US Government securities | 2015-12-31 | $722,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,002,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,478,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,478,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $475 |
| Asset value of US Government securities at end of year | 2015-12-31 | $72,922,229 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $58,512,561 |
| Contributions received in cash from employer | 2015-12-31 | $130,818,521 |
| Income. Dividends from common stock | 2015-12-31 | $6,699,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,263,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $274,290,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $237,593,945 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,227,967 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,244,004 |
| 2014 : LIFE CYCLE LC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,984,536 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,984,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $184,198 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,537,562 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $53,363,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,777,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $89,434,209 |
| Value of total assets at end of year | 2014-12-31 | $305,268,909 |
| Value of total assets at beginning of year | 2014-12-31 | $243,196,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,586,117 |
| Total interest from all sources | 2014-12-31 | $629,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,489,676 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,762,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $683,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $987,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $184,198 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,948 |
| Value of net income/loss | 2014-12-31 | $62,173,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $305,186,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $243,012,678 |
| Investment advisory and management fees | 2014-12-31 | $813,698 |
| Interest earned on other investments | 2014-12-31 | $1 |
| Income. Interest from US Government securities | 2014-12-31 | $628,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,478,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,707,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,707,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $287 |
| Asset value of US Government securities at end of year | 2014-12-31 | $58,512,561 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $46,473,160 |
| Contributions received in cash from employer | 2014-12-31 | $89,434,209 |
| Income. Dividends from common stock | 2014-12-31 | $5,489,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,777,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $237,593,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $194,028,551 |
| 2013 : LIFE CYCLE LC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,611,069 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,611,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,737 |
| Total income from all sources (including contributions) | 2013-12-31 | $96,236,133 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,859,988 |
| Total of all expenses incurred | 2013-12-31 | $45,470,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,335,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,836,893 |
| Value of total assets at end of year | 2013-12-31 | $243,196,876 |
| Value of total assets at beginning of year | 2013-12-31 | $192,252,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,134,987 |
| Total interest from all sources | 2013-12-31 | $507,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,420,792 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,462,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $987,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $502,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $184,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,371 |
| Value of net income/loss | 2013-12-31 | $50,765,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $243,012,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $192,247,409 |
| Investment advisory and management fees | 2013-12-31 | $664,022 |
| Income. Interest from US Government securities | 2013-12-31 | $507,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,707,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,828,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,828,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $287 |
| Asset value of US Government securities at end of year | 2013-12-31 | $46,473,160 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $35,721,677 |
| Contributions received in cash from employer | 2013-12-31 | $74,834,031 |
| Income. Dividends from common stock | 2013-12-31 | $4,420,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,335,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $194,028,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $153,199,315 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,307,235 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,447,247 |
| 2012 : LIFE CYCLE LC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,817,503 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,817,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $334,858 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,521,791 |
| Total loss/gain on sale of assets | 2012-12-31 | $397,982 |
| Total of all expenses incurred | 2012-12-31 | $36,993,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,299,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,012,039 |
| Value of total assets at end of year | 2012-12-31 | $192,252,146 |
| Value of total assets at beginning of year | 2012-12-31 | $146,054,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,693,996 |
| Total interest from all sources | 2012-12-31 | $476,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,818,063 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,165,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $502,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $259,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $334,858 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,430 |
| Value of net income/loss | 2012-12-31 | $46,527,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $192,247,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,719,458 |
| Investment advisory and management fees | 2012-12-31 | $524,592 |
| Income. Interest from US Government securities | 2012-12-31 | $476,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,828,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,970,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,970,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173 |
| Asset value of US Government securities at end of year | 2012-12-31 | $35,721,677 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $26,743,167 |
| Contributions received in cash from employer | 2012-12-31 | $62,012,039 |
| Income. Dividends from common stock | 2012-12-31 | $3,818,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,299,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $153,199,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $117,081,460 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,251,983 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,854,001 |
| 2011 : LIFE CYCLE LC 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 | $4,591,435 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,591,435 |
| 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 | $334,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,756,047 |
| 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 | $49,561,472 |
| Total loss/gain on sale of assets | 2011-12-31 | $512,639 |
| Total of all expenses incurred | 2011-12-31 | $27,682,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,342,707 |
| 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 | $41,038,501 |
| Value of total assets at end of year | 2011-12-31 | $146,054,316 |
| Value of total assets at beginning of year | 2011-12-31 | $127,596,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,339,316 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $471,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,947,577 |
| 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 | $922,016 |
| 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 | $259,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,185,415 |
| 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 | $334,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,756,047 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,339 |
| 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 | $21,879,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,719,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,840,009 |
| 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 | $413,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| 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 | $471,127 |
| 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 | $1,970,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,074,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,074,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $193 |
| 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 | $26,743,167 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $23,298,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| 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 | $41,038,501 |
| 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 | $2,947,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,342,707 |
| 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 | $117,081,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $100,037,956 |
| 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 | $6,005,805 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,493,166 |
| 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 : LIFE CYCLE LC 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 | $12,822,836 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,822,836 |
| 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 | $3,756,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,043,975 |
| 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 | $48,762,163 |
| Total loss/gain on sale of assets | 2010-12-31 | $937,229 |
| Total of all expenses incurred | 2010-12-31 | $20,172,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,108,858 |
| 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 | $32,199,442 |
| Value of total assets at end of year | 2010-12-31 | $127,596,056 |
| Value of total assets at beginning of year | 2010-12-31 | $97,294,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,064,125 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $387,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,414,936 |
| 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 | $733,744 |
| 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 | $2,185,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,531,083 |
| 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 | $3,756,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,043,975 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,391 |
| 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 | $28,589,180 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,840,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,250,829 |
| 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 | $326,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 | $387,257 |
| 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 | $2,074,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $885,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $885,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $463 |
| 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 | $23,298,645 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $17,092,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| 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 | $32,199,442 |
| 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 | $2,414,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,108,858 |
| 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 | $100,037,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $77,785,543 |
| 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 | $10,591,018 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,653,789 |
| 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 |
