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MID-CAP GROWTH ACCOUNT II AB 401k Plan overview

Plan NameMID-CAP GROWTH ACCOUNT II AB
Plan identification number 032

MID-CAP GROWTH ACCOUNT II AB Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Additional information about SENTRY LIFE INSURANCE COMPANY

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

More information about SENTRY LIFE INSURANCE COMPANY

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0322023-01-01
0322022-01-01
0322021-01-01
0322020-01-01
0322019-01-01
0322018-01-01
0322017-01-01
0322016-01-01KARA FISCHER
0322015-01-01KARA FISCHER
0322014-01-01KRISTIE GAGAS
0322013-01-01KRISTIE GAGAS
0322012-01-01KRISTIE GAGAS
0322011-01-01KRISTIE GAGAS
0322010-01-01KRISTIE GAGAS
0322009-01-01NICK SUTHEIMER

Financial Data on MID-CAP GROWTH ACCOUNT II AB

Measure Date Value
2023 : MID-CAP GROWTH ACCOUNT II AB 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$7,503,912
Total unrealized appreciation/depreciation of assets2023-12-31$7,503,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$15,812,160
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$11,109,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$10,835,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,001,039
Value of total assets at end of year2023-12-31$43,677,352
Value of total assets at beginning of year2023-12-31$38,974,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$274,518
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Other income not declared elsewhere2023-12-31$2,821,758
Administrative expenses (other) incurred2023-12-31$274,518
Value of net income/loss2023-12-31$4,702,565
Value of net assets at end of year (total assets less liabilities)2023-12-31$43,677,352
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$38,974,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$43,677,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,974,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$-2,514,549
Contributions received in cash from employer2023-12-31$8,001,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$10,835,077
2022 : MID-CAP GROWTH ACCOUNT II AB 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-15,216,941
Total unrealized appreciation/depreciation of assets2022-12-31$-15,216,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,165,229
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,291,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,946,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,279,860
Value of total assets at end of year2022-12-31$38,974,787
Value of total assets at beginning of year2022-12-31$73,431,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$344,757
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Other income not declared elsewhere2022-12-31$474,675
Administrative expenses (other) incurred2022-12-31$344,757
Value of net income/loss2022-12-31$-34,456,462
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,974,787
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$73,431,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,974,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$73,431,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,702,823
Contributions received in cash from employer2022-12-31$13,279,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,946,476
2021 : MID-CAP GROWTH ACCOUNT II AB 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-9,096,969
Total unrealized appreciation/depreciation of assets2021-12-31$-9,096,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$47,150,019
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$36,444,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$35,935,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$37,899,476
Value of total assets at end of year2021-12-31$73,431,249
Value of total assets at beginning of year2021-12-31$62,725,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$508,405
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Other income not declared elsewhere2021-12-31$6,796,956
Administrative expenses (other) incurred2021-12-31$508,405
Value of net income/loss2021-12-31$10,705,865
Value of net assets at end of year (total assets less liabilities)2021-12-31$73,431,249
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$62,725,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$73,431,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$62,725,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,550,556
Contributions received in cash from employer2021-12-31$37,899,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$35,935,749
2020 : MID-CAP GROWTH ACCOUNT II AB 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,089,465
Total unrealized appreciation/depreciation of assets2020-12-31$7,089,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$39,615,795
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$21,174,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,837,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,335,290
Value of total assets at end of year2020-12-31$62,725,384
Value of total assets at beginning of year2020-12-31$44,284,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$337,337
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,091
Other income not declared elsewhere2020-12-31$2,793,681
Administrative expenses (other) incurred2020-12-31$337,337
Value of net income/loss2020-12-31$18,440,875
Value of net assets at end of year (total assets less liabilities)2020-12-31$62,725,384
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,284,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$62,725,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,284,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,378,268
Contributions received in cash from employer2020-12-31$25,335,290
Income. Dividends from common stock2020-12-31$19,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,837,583
2019 : MID-CAP GROWTH ACCOUNT II AB 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,387,564
Total unrealized appreciation/depreciation of assets2019-12-31$7,387,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$26,576,078
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$11,015,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,752,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,230,779
Value of total assets at end of year2019-12-31$44,284,509
Value of total assets at beginning of year2019-12-31$28,724,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$263,446
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$864,707
Administrative expenses (other) incurred2019-12-31$263,446
Value of net income/loss2019-12-31$15,560,337
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,284,509
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,724,172
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,284,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,724,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,093,028
Contributions received in cash from employer2019-12-31$15,230,779
Income. Dividends from common stock2019-12-31$864,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,752,295
2018 : MID-CAP GROWTH ACCOUNT II AB 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,967,457
Total unrealized appreciation/depreciation of assets2018-12-31$-4,967,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$11,267,207
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,509,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,303,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,495,354
Value of total assets at end of year2018-12-31$28,724,172
Value of total assets at beginning of year2018-12-31$24,966,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$205,653
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$89,755
Other income not declared elsewhere2018-12-31$1,326,386
Administrative expenses (other) incurred2018-12-31$205,653
Value of net income/loss2018-12-31$3,757,703
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,724,172
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,966,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,724,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,966,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$2,323,169
Contributions received in cash from employer2018-12-31$12,495,354
Income. Dividends from common stock2018-12-31$89,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,303,851
2017 : MID-CAP GROWTH ACCOUNT II AB 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,941,596
Total unrealized appreciation/depreciation of assets2017-12-31$2,941,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,813,941
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,058,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,897,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,940,329
Value of total assets at end of year2017-12-31$24,966,469
Value of total assets at beginning of year2017-12-31$23,210,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$160,188
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$24,581
Other income not declared elsewhere2017-12-31$868,529
Administrative expenses (other) incurred2017-12-31$160,188
Value of net income/loss2017-12-31$1,755,907
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,966,469
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,210,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,966,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,210,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,038,906
Contributions received in cash from employer2017-12-31$7,940,329
Income. Dividends from common stock2017-12-31$24,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,897,846
2016 : MID-CAP GROWTH ACCOUNT II AB 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,015,982
Total unrealized appreciation/depreciation of assets2016-12-31$1,015,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$12,611,363
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,159,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,010,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,735,840
Value of total assets at end of year2016-12-31$23,210,562
Value of total assets at beginning of year2016-12-31$16,758,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$148,731
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$46,172
Other income not declared elsewhere2016-12-31$230,858
Administrative expenses (other) incurred2016-12-31$148,731
Value of net income/loss2016-12-31$6,451,898
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,210,562
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,758,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,210,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,758,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$582,511
Contributions received in cash from employer2016-12-31$10,735,840
Income. Dividends from common stock2016-12-31$46,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,010,734
2015 : MID-CAP GROWTH ACCOUNT II AB 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,247,250
Total unrealized appreciation/depreciation of assets2015-12-31$-2,247,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,250,703
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,247,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,125,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,041,700
Value of total assets at end of year2015-12-31$16,758,664
Value of total assets at beginning of year2015-12-31$13,755,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$121,560
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,912
Other income not declared elsewhere2015-12-31$594,418
Administrative expenses (other) incurred2015-12-31$121,560
Value of net income/loss2015-12-31$3,003,439
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,758,664
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,755,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,758,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,755,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,854,923
Contributions received in cash from employer2015-12-31$8,041,700
Income. Dividends from common stock2015-12-31$6,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,125,704
2014 : MID-CAP GROWTH ACCOUNT II AB 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-416,349
Total unrealized appreciation/depreciation of assets2014-12-31$-416,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,646,973
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,792,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,698,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,329,526
Value of total assets at end of year2014-12-31$13,755,225
Value of total assets at beginning of year2014-12-31$10,900,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$93,942
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Other income not declared elsewhere2014-12-31$819,372
Administrative expenses (other) incurred2014-12-31$93,942
Value of net income/loss2014-12-31$2,854,776
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,755,225
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,900,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,755,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,900,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$914,424
Contributions received in cash from employer2014-12-31$4,329,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,698,255
2013 : MID-CAP GROWTH ACCOUNT II AB 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,207,749
Total unrealized appreciation/depreciation of assets2013-12-31$2,207,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,436,563
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,352,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,271,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,474,853
Value of total assets at end of year2013-12-31$10,900,449
Value of total assets at beginning of year2013-12-31$8,816,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$81,255
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,394
Administrative expenses (other) incurred2013-12-31$81,255
Value of net income/loss2013-12-31$2,083,786
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,900,449
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,816,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,900,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,816,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$746,567
Contributions received in cash from employer2013-12-31$2,474,853
Income. Dividends from common stock2013-12-31$7,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,271,522
2012 : MID-CAP GROWTH ACCOUNT II AB 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$592,221
Total unrealized appreciation/depreciation of assets2012-12-31$592,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,196,340
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,491,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,422,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,001,072
Value of total assets at end of year2012-12-31$8,816,663
Value of total assets at beginning of year2012-12-31$7,111,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$69,188
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,546
Administrative expenses (other) incurred2012-12-31$69,188
Value of net income/loss2012-12-31$1,704,943
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,816,663
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,111,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,816,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,111,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$576,501
Contributions received in cash from employer2012-12-31$3,001,072
Income. Dividends from common stock2012-12-31$26,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,422,209
2011 : MID-CAP GROWTH ACCOUNT II AB 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,238,923
Total unrealized appreciation/depreciation of assets2011-12-31$-1,238,923
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,627,677
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,943,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,892,796
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,053,467
Value of total assets at end of year2011-12-31$7,111,720
Value of total assets at beginning of year2011-12-31$4,427,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50,351
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$50,351
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$2,684,530
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,111,720
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,427,190
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,111,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,427,190
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$813,133
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$5,053,467
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,892,796
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : MID-CAP GROWTH ACCOUNT II AB 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$985,508
Total unrealized appreciation/depreciation of assets2010-12-31$985,508
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,362,765
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,045,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,016,852
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,464,759
Value of total assets at end of year2010-12-31$4,427,190
Value of total assets at beginning of year2010-12-31$3,109,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,296
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$28,296
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,317,617
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,427,190
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,109,573
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,427,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,109,573
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-87,502
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,464,759
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,016,852
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for MID-CAP GROWTH ACCOUNT II AB

2023: MID-CAP GROWTH ACCOUNT II AB 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: MID-CAP GROWTH ACCOUNT II AB 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MID-CAP GROWTH ACCOUNT II AB 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MID-CAP GROWTH ACCOUNT II AB 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MID-CAP GROWTH ACCOUNT II AB 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MID-CAP GROWTH ACCOUNT II AB 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MID-CAP GROWTH ACCOUNT II AB 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MID-CAP GROWTH ACCOUNT II AB 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MID-CAP GROWTH ACCOUNT II AB 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MID-CAP GROWTH ACCOUNT II AB 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MID-CAP GROWTH ACCOUNT II AB 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MID-CAP GROWTH ACCOUNT II AB 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MID-CAP GROWTH ACCOUNT II AB 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: MID-CAP GROWTH ACCOUNT II AB 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: MID-CAP GROWTH ACCOUNT II AB 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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