SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LIFE CYCLE LD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-63,539,105 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-63,539,105 |
| 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 | $33,518 |
| Total income from all sources (including contributions) | 2017-12-31 | $123,877,178 |
| Total loss/gain on sale of assets | 2017-12-31 | $89,217,556 |
| Total of all expenses incurred | 2017-12-31 | $414,741,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $412,465,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $93,290,767 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $290,897,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,275,476 |
| Total interest from all sources | 2017-12-31 | $473,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,434,129 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,882,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,324 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,262 |
| 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 | $806,425 |
| 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 | $33,518 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,748 |
| Value of net income/loss | 2017-12-31 | $-290,864,003 |
| 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 | $290,864,003 |
| Investment advisory and management fees | 2017-12-31 | $383,652 |
| Interest earned on other investments | 2017-12-31 | $1 |
| Income. Interest from US Government securities | 2017-12-31 | $437,571 |
| 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 | $3,707,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,707,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,259 |
| 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 | $45,378,175 |
| Contributions received in cash from employer | 2017-12-31 | $93,289,443 |
| Income. Dividends from common stock | 2017-12-31 | $4,434,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $412,464,443 |
| 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 | $241,005,325 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $341,965,740 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $252,748,184 |
| 2016 : LIFE CYCLE LD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,862,538 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,862,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,878 |
| Total income from all sources (including contributions) | 2016-12-31 | $131,746,859 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,308,593 |
| Total of all expenses incurred | 2016-12-31 | $101,866,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,703,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,438,466 |
| Value of total assets at end of year | 2016-12-31 | $290,897,521 |
| Value of total assets at beginning of year | 2016-12-31 | $261,015,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,162,937 |
| Total interest from all sources | 2016-12-31 | $462,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,674,350 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,761,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $806,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $447,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,878 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,187 |
| Value of net income/loss | 2016-12-31 | $29,879,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $290,864,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $260,984,053 |
| Investment advisory and management fees | 2016-12-31 | $391,009 |
| Income. Interest from US Government securities | 2016-12-31 | $454,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,707,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,988,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,988,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,215 |
| Asset value of US Government securities at end of year | 2016-12-31 | $45,378,175 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $41,506,663 |
| Contributions received in cash from employer | 2016-12-31 | $100,438,466 |
| Income. Dividends from common stock | 2016-12-31 | $5,674,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,703,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $241,005,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $217,072,748 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,384,880 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,076,287 |
| 2015 : LIFE CYCLE LD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,735,764 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,735,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,903 |
| Total income from all sources (including contributions) | 2015-12-31 | $91,697,914 |
| Total loss/gain on sale of assets | 2015-12-31 | $281 |
| Total of all expenses incurred | 2015-12-31 | $58,355,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,195,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $93,204,454 |
| Value of total assets at end of year | 2015-12-31 | $261,015,931 |
| Value of total assets at beginning of year | 2015-12-31 | $227,757,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,160,398 |
| Total interest from all sources | 2015-12-31 | $402,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,826,495 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,525,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $447,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $251,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $115,903 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,032 |
| Value of net income/loss | 2015-12-31 | $33,342,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $260,984,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $227,641,918 |
| Investment advisory and management fees | 2015-12-31 | $625,130 |
| Income. Interest from US Government securities | 2015-12-31 | $402,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,988,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,793,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,793,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $401 |
| Asset value of US Government securities at end of year | 2015-12-31 | $41,506,663 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $35,001,267 |
| Contributions received in cash from employer | 2015-12-31 | $93,204,454 |
| Income. Dividends from common stock | 2015-12-31 | $4,826,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,191,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $217,072,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $187,712,266 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $127,463 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $127,182 |
| 2014 : LIFE CYCLE LD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,878,765 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,878,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $471,602 |
| Total income from all sources (including contributions) | 2014-12-31 | $85,912,261 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $38,267,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,358,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $68,669,427 |
| Value of total assets at end of year | 2014-12-31 | $227,757,821 |
| Value of total assets at beginning of year | 2014-12-31 | $180,468,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,908,921 |
| Total interest from all sources | 2014-12-31 | $356,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,008,029 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,291,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $251,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $392,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $115,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $471,602 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,000 |
| Value of net income/loss | 2014-12-31 | $47,644,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $227,641,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $179,997,182 |
| Investment advisory and management fees | 2014-12-31 | $607,634 |
| Income. Interest from US Government securities | 2014-12-31 | $355,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,793,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,489,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,489,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $243 |
| Asset value of US Government securities at end of year | 2014-12-31 | $35,001,267 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $26,622,218 |
| Contributions received in cash from employer | 2014-12-31 | $68,669,427 |
| Income. Dividends from common stock | 2014-12-31 | $4,008,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,358,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $187,712,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $150,963,694 |
| 2013 : LIFE CYCLE LD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,249,915 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,249,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $471,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,246 |
| Total income from all sources (including contributions) | 2013-12-31 | $80,719,796 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,064,744 |
| Total of all expenses incurred | 2013-12-31 | $32,406,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,932,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,133,064 |
| Value of total assets at end of year | 2013-12-31 | $180,468,784 |
| Value of total assets at beginning of year | 2013-12-31 | $131,687,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,474,609 |
| Total interest from all sources | 2013-12-31 | $256,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,015,765 |
| Administrative expenses professional fees incurred | 2013-12-31 | $997,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $392,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $218,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $471,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,246 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,423 |
| Value of net income/loss | 2013-12-31 | $48,312,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $179,997,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,684,285 |
| Investment advisory and management fees | 2013-12-31 | $468,577 |
| Income. Interest from US Government securities | 2013-12-31 | $256,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,489,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,959,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,959,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $231 |
| Asset value of US Government securities at end of year | 2013-12-31 | $26,622,218 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $17,539,542 |
| Contributions received in cash from employer | 2013-12-31 | $58,130,175 |
| Income. Dividends from common stock | 2013-12-31 | $3,015,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,932,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $150,963,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $111,969,405 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,708,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,644,022 |
| 2012 : LIFE CYCLE LD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,089,985 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,089,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,746 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,452,041 |
| Total loss/gain on sale of assets | 2012-12-31 | $695,551 |
| Total of all expenses incurred | 2012-12-31 | $26,185,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,060,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,862,992 |
| Value of total assets at end of year | 2012-12-31 | $131,687,531 |
| Value of total assets at beginning of year | 2012-12-31 | $100,572,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,125,153 |
| Total interest from all sources | 2012-12-31 | $234,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,568,970 |
| Administrative expenses professional fees incurred | 2012-12-31 | $766,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $218,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $131,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $154,746 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,447 |
| Value of net income/loss | 2012-12-31 | $31,266,798 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,684,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,417,487 |
| Investment advisory and management fees | 2012-12-31 | $354,915 |
| Income. Interest from US Government securities | 2012-12-31 | $234,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,959,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,478,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,478,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $113 |
| Asset value of US Government securities at end of year | 2012-12-31 | $17,539,542 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,220,869 |
| Contributions received in cash from employer | 2012-12-31 | $41,862,992 |
| Income. Dividends from common stock | 2012-12-31 | $2,568,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,060,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $111,969,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $85,741,348 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,668,576 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,973,025 |
| 2011 : LIFE CYCLE LD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,159,425 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,159,425 |
| 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 | $154,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,483,740 |
| 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 | $35,599,875 |
| Total loss/gain on sale of assets | 2011-12-31 | $318,832 |
| Total of all expenses incurred | 2011-12-31 | $18,904,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,001,995 |
| 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 | $31,965,486 |
| Value of total assets at end of year | 2011-12-31 | $100,572,233 |
| Value of total assets at beginning of year | 2011-12-31 | $86,205,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $902,460 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $233,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,922,567 |
| 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 | $616,789 |
| 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 | $131,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $935,471 |
| 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 | $154,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,483,740 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,297 |
| 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 | $16,695,420 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,417,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,722,067 |
| 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 | $282,374 |
| 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 | $233,430 |
| 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 | $1,478,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,901,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,901,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $135 |
| 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 | $13,220,869 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,552,597 |
| 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 | $31,965,486 |
| 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 | $1,922,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,001,995 |
| 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 | $85,741,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $71,815,940 |
| 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 | $3,590,007 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,271,175 |
| 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 LD 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 | $9,246,242 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,246,242 |
| 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 | $2,483,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,552,573 |
| 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 | $34,909,321 |
| Total loss/gain on sale of assets | 2010-12-31 | $935,241 |
| Total of all expenses incurred | 2010-12-31 | $14,097,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,395,577 |
| 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 | $23,039,409 |
| Value of total assets at end of year | 2010-12-31 | $86,205,807 |
| Value of total assets at beginning of year | 2010-12-31 | $64,463,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $702,346 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $186,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,502,371 |
| 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 | $481,656 |
| 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 | $935,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $391,895 |
| 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 | $2,483,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,552,573 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,340 |
| 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 | $20,811,398 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,722,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,910,669 |
| 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 | $217,350 |
| 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 | $185,721 |
| 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 | $1,901,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,496,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,496,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $337 |
| 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 | $11,552,597 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,086,004 |
| 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 | $23,039,409 |
| 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 | $1,502,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,395,577 |
| 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 | $71,815,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $54,488,746 |
| 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 | $4,971,682 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,036,441 |
| 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 |
