SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LIFE CYCLE LE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-39,956,231 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-39,956,231 |
| 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 | $18,438 |
| Total income from all sources (including contributions) | 2017-12-31 | $69,145,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $55,009,209 |
| Total of all expenses incurred | 2017-12-31 | $225,302,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $224,036,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,597,045 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $156,174,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,265,266 |
| Total interest from all sources | 2017-12-31 | $184,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,311,520 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,049,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,345 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,295 |
| 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 | $237,788 |
| 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 | $18,438 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,822 |
| Value of net income/loss | 2017-12-31 | $-156,156,487 |
| 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 | $156,156,487 |
| Investment advisory and management fees | 2017-12-31 | $206,412 |
| Interest earned on other investments | 2017-12-31 | $1 |
| Income. Interest from US Government securities | 2017-12-31 | $165,682 |
| 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 | $2,262,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,262,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,510 |
| 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 | $16,717,901 |
| Contributions received in cash from employer | 2017-12-31 | $51,595,700 |
| Income. Dividends from common stock | 2017-12-31 | $2,311,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $224,035,662 |
| 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 | $136,956,320 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $185,040,755 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $130,031,546 |
| 2016 : LIFE CYCLE LE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,727,942 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,727,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,119,656 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,756,740 |
| Total of all expenses incurred | 2016-12-31 | $79,835,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,607,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,221,637 |
| Value of total assets at end of year | 2016-12-31 | $156,174,925 |
| Value of total assets at beginning of year | 2016-12-31 | $159,892,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,227,757 |
| Total interest from all sources | 2016-12-31 | $195,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,218,168 |
| Administrative expenses professional fees incurred | 2016-12-31 | $989,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $237,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $322,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,820 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,093 |
| Value of net income/loss | 2016-12-31 | $-3,715,739 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $156,156,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,872,226 |
| Investment advisory and management fees | 2016-12-31 | $228,189 |
| Income. Interest from US Government securities | 2016-12-31 | $190,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,262,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,510,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,510,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,975 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,717,901 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,473,280 |
| Contributions received in cash from employer | 2016-12-31 | $55,221,637 |
| Income. Dividends from common stock | 2016-12-31 | $3,218,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,607,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $136,956,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $140,586,382 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,413,448 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,656,708 |
| 2015 : LIFE CYCLE LE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,425,346 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,425,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,723 |
| Total income from all sources (including contributions) | 2015-12-31 | $53,039,245 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $33,999,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,712,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $54,331,359 |
| Value of total assets at end of year | 2015-12-31 | $159,892,046 |
| Value of total assets at beginning of year | 2015-12-31 | $140,870,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,286,981 |
| Total interest from all sources | 2015-12-31 | $177,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,956,080 |
| Administrative expenses professional fees incurred | 2015-12-31 | $888,345 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $322,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $118,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,723 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,011 |
| Value of net income/loss | 2015-12-31 | $19,040,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,872,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,832,112 |
| Investment advisory and management fees | 2015-12-31 | $388,625 |
| Income. Interest from US Government securities | 2015-12-31 | $176,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,510,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,446,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,446,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $263 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,473,280 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $14,736,941 |
| Contributions received in cash from employer | 2015-12-31 | $54,331,359 |
| Income. Dividends from common stock | 2015-12-31 | $2,956,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,708,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $140,586,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $123,569,011 |
| 2014 : LIFE CYCLE LE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,365,915 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,365,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,794 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,502,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $500,688 |
| Total of all expenses incurred | 2014-12-31 | $26,899,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,743,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,983,508 |
| Value of total assets at end of year | 2014-12-31 | $140,870,835 |
| Value of total assets at beginning of year | 2014-12-31 | $116,259,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,156,079 |
| Total interest from all sources | 2014-12-31 | $157,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,495,047 |
| Administrative expenses professional fees incurred | 2014-12-31 | $761,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $118,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $189,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,794 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,969 |
| Value of net income/loss | 2014-12-31 | $24,602,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,832,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,229,158 |
| Investment advisory and management fees | 2014-12-31 | $384,556 |
| Income. Interest from US Government securities | 2014-12-31 | $157,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,446,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $899,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $899,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $131 |
| Asset value of US Government securities at end of year | 2014-12-31 | $14,736,941 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,644,386 |
| Contributions received in cash from employer | 2014-12-31 | $40,983,508 |
| Income. Dividends from common stock | 2014-12-31 | $2,495,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,743,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $123,569,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $104,526,973 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $987,638 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $486,950 |
| 2013 : LIFE CYCLE LE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,506,834 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,506,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,060 |
| Total income from all sources (including contributions) | 2013-12-31 | $54,274,526 |
| Total loss/gain on sale of assets | 2013-12-31 | $662,624 |
| Total of all expenses incurred | 2013-12-31 | $21,624,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,714,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,103,318 |
| Value of total assets at end of year | 2013-12-31 | $116,259,952 |
| Value of total assets at beginning of year | 2013-12-31 | $83,581,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $910,361 |
| Total interest from all sources | 2013-12-31 | $106,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,895,010 |
| Administrative expenses professional fees incurred | 2013-12-31 | $599,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $189,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,060 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,413 |
| Value of net income/loss | 2013-12-31 | $32,649,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,229,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,579,190 |
| Investment advisory and management fees | 2013-12-31 | $302,894 |
| Income. Interest from US Government securities | 2013-12-31 | $106,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $899,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,667,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,667,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $152 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,644,386 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,759,501 |
| Contributions received in cash from employer | 2013-12-31 | $35,100,392 |
| Income. Dividends from common stock | 2013-12-31 | $1,895,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,714,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $104,526,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $75,044,615 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,176,573 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,513,949 |
| 2012 : LIFE CYCLE LE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,782,307 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,782,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,711 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,830,912 |
| Total loss/gain on sale of assets | 2012-12-31 | $75,988 |
| Total of all expenses incurred | 2012-12-31 | $17,818,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,126,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,258,963 |
| Value of total assets at end of year | 2012-12-31 | $83,581,250 |
| Value of total assets at beginning of year | 2012-12-31 | $66,570,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $691,905 |
| Total interest from all sources | 2012-12-31 | $98,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,615,319 |
| Administrative expenses professional fees incurred | 2012-12-31 | $460,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,711 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,362 |
| Value of net income/loss | 2012-12-31 | $17,012,557 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,579,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,566,633 |
| Investment advisory and management fees | 2012-12-31 | $228,298 |
| Income. Interest from US Government securities | 2012-12-31 | $98,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,667,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $856,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $856,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,759,501 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,643,054 |
| Contributions received in cash from employer | 2012-12-31 | $24,258,963 |
| Income. Dividends from common stock | 2012-12-31 | $1,615,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,126,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $75,044,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,013,374 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $834,112 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $758,124 |
| 2011 : LIFE CYCLE LE 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 | $-70,444 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-70,444 |
| 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 | $3,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $516,686 |
| 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 | $22,051,958 |
| Total loss/gain on sale of assets | 2011-12-31 | $248,942 |
| Total of all expenses incurred | 2011-12-31 | $15,199,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,598,365 |
| 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 | $20,519,821 |
| Value of total assets at end of year | 2011-12-31 | $66,570,344 |
| Value of total assets at beginning of year | 2011-12-31 | $60,230,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $601,195 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $102,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,250,959 |
| 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 | $404,069 |
| 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 | $57,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $146,259 |
| 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 | $3,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $516,686 |
| 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 | $6,852,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,566,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,714,235 |
| 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 | $193,787 |
| 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 | $102,586 |
| 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 | $856,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $616,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $616,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94 |
| 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 | $5,643,054 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,304,519 |
| 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 | $20,519,821 |
| 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 | $1,250,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,598,365 |
| 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 | $60,013,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $54,163,398 |
| 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 | $2,519,128 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,270,186 |
| 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 LE 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 | $7,912,957 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,912,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $516,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $715,428 |
| 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 | $24,799,687 |
| Total loss/gain on sale of assets | 2010-12-31 | $838,419 |
| Total of all expenses incurred | 2010-12-31 | $10,155,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,669,327 |
| 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 | $14,962,684 |
| Value of total assets at end of year | 2010-12-31 | $60,230,921 |
| Value of total assets at beginning of year | 2010-12-31 | $45,785,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $486,642 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $81,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,004,611 |
| 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 | $329,764 |
| 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 | $146,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $348,253 |
| 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 | $516,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $715,428 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,330 |
| 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 | $14,643,718 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,714,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,070,517 |
| 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 | $153,548 |
| 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 | $80,843 |
| 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 | $616,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $669,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $669,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $173 |
| 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 | $5,304,519 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,911,058 |
| 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 | $14,962,684 |
| 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 | $1,004,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,669,327 |
| 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 | $54,163,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,857,423 |
| 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 | $3,622,429 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,784,010 |
| 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 |
