SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LIFE CYCLE LF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-8,998,112 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,998,112 |
| 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 | $7,216 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,017,281 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,304,131 |
| Total of all expenses incurred | 2017-12-31 | $93,210,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,710,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,784,422 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $57,200,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $499,664 |
| Total interest from all sources | 2017-12-31 | $38,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $888,837 |
| Administrative expenses professional fees incurred | 2017-12-31 | $409,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,989 |
| 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 | $89,809 |
| 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 | $7,216 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,816 |
| Value of net income/loss | 2017-12-31 | $-57,192,798 |
| 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 | $57,192,798 |
| Investment advisory and management fees | 2017-12-31 | $80,218 |
| Income. Interest from US Government securities | 2017-12-31 | $27,036 |
| 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 | $981,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $981,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,967 |
| 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 | $3,374,931 |
| Contributions received in cash from employer | 2017-12-31 | $28,783,229 |
| Income. Dividends from common stock | 2017-12-31 | $888,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,705,426 |
| 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 | $52,753,340 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $75,051,065 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $59,746,934 |
| 2016 : LIFE CYCLE LF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,586,668 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,586,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,003 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,984,040 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,846,997 |
| Total of all expenses incurred | 2016-12-31 | $22,533,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,126,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,496,048 |
| Value of total assets at end of year | 2016-12-31 | $57,200,014 |
| Value of total assets at beginning of year | 2016-12-31 | $43,747,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $406,236 |
| Total interest from all sources | 2016-12-31 | $26,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,027,723 |
| Administrative expenses professional fees incurred | 2016-12-31 | $324,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,003 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,275 |
| Value of net income/loss | 2016-12-31 | $13,450,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,192,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,741,821 |
| Investment advisory and management fees | 2016-12-31 | $71,032 |
| Income. Interest from US Government securities | 2016-12-31 | $23,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $981,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $731,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $731,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,887 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,374,931 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,555,598 |
| Contributions received in cash from employer | 2016-12-31 | $28,496,048 |
| Income. Dividends from common stock | 2016-12-31 | $1,027,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,126,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $52,753,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,349,831 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,597,093 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,750,096 |
| 2015 : LIFE CYCLE LF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,522,530 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,522,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,527 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,140,284 |
| Total loss/gain on sale of assets | 2015-12-31 | $311,867 |
| Total of all expenses incurred | 2015-12-31 | $13,417,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,076,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,586,953 |
| Value of total assets at end of year | 2015-12-31 | $43,747,824 |
| Value of total assets at beginning of year | 2015-12-31 | $32,028,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $340,277 |
| Total interest from all sources | 2015-12-31 | $17,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $745,996 |
| Administrative expenses professional fees incurred | 2015-12-31 | $233,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,527 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,301 |
| Value of net income/loss | 2015-12-31 | $11,723,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,741,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,018,654 |
| Investment advisory and management fees | 2015-12-31 | $96,604 |
| Income. Interest from US Government securities | 2015-12-31 | $17,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $731,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $482,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $482,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $131 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,555,598 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,858,009 |
| Contributions received in cash from employer | 2015-12-31 | $25,586,953 |
| Income. Dividends from common stock | 2015-12-31 | $745,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,076,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,349,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,656,172 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $611,105 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $299,238 |
| 2014 : LIFE CYCLE LF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,740,210 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,740,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,075 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,742,725 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,226,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,974,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,467,169 |
| Value of total assets at end of year | 2014-12-31 | $32,028,181 |
| Value of total assets at beginning of year | 2014-12-31 | $21,559,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,828 |
| Total interest from all sources | 2014-12-31 | $13,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $522,089 |
| Administrative expenses professional fees incurred | 2014-12-31 | $161,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $57,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,853 |
| Value of net income/loss | 2014-12-31 | $10,516,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,018,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,502,583 |
| Investment advisory and management fees | 2014-12-31 | $80,527 |
| Income. Interest from US Government securities | 2014-12-31 | $13,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $482,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $351,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $351,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $64 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,858,009 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,074,103 |
| Contributions received in cash from employer | 2014-12-31 | $16,464,105 |
| Income. Dividends from common stock | 2014-12-31 | $522,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,974,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,656,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,094,695 |
| 2013 : LIFE CYCLE LF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,524,038 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,524,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $320 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,968,825 |
| Total loss/gain on sale of assets | 2013-12-31 | $115,689 |
| Total of all expenses incurred | 2013-12-31 | $7,459,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,302,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,980,613 |
| Value of total assets at end of year | 2013-12-31 | $21,559,658 |
| Value of total assets at beginning of year | 2013-12-31 | $12,993,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $156,900 |
| Total interest from all sources | 2013-12-31 | $6,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $342,415 |
| Administrative expenses professional fees incurred | 2013-12-31 | $92,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,414,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $320 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,588 |
| Value of net income/loss | 2013-12-31 | $8,509,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,502,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,993,262 |
| Investment advisory and management fees | 2013-12-31 | $55,818 |
| Income. Interest from US Government securities | 2013-12-31 | $6,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $351,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $331,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $331,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,074,103 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $590,698 |
| Contributions received in cash from employer | 2013-12-31 | $11,980,613 |
| Income. Dividends from common stock | 2013-12-31 | $342,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,887,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,094,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,041,638 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $281,527 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $165,838 |
| 2012 : LIFE CYCLE LF 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,165,014 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,165,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $242,701 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,517,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $45,283 |
| Total of all expenses incurred | 2012-12-31 | $3,057,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,977,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,066,489 |
| Value of total assets at end of year | 2012-12-31 | $12,993,582 |
| Value of total assets at beginning of year | 2012-12-31 | $7,775,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,161 |
| Total interest from all sources | 2012-12-31 | $5,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $235,618 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $242,701 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,781 |
| Value of net income/loss | 2012-12-31 | $5,460,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,993,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,532,713 |
| Investment advisory and management fees | 2012-12-31 | $32,032 |
| Income. Interest from US Government securities | 2012-12-31 | $5,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $331,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $318,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $318,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
| Asset value of US Government securities at end of year | 2012-12-31 | $590,698 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $330,545 |
| Contributions received in cash from employer | 2012-12-31 | $7,066,489 |
| Income. Dividends from common stock | 2012-12-31 | $235,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,977,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,041,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,115,624 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $227,324 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $182,041 |
| 2011 : LIFE CYCLE LF 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 | $-87,434 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-87,434 |
| 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 | $242,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,102 |
| 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 | $5,058,074 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,000 |
| Total of all expenses incurred | 2011-12-31 | $1,527,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,490,999 |
| 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 | $5,016,263 |
| Value of total assets at end of year | 2011-12-31 | $7,775,414 |
| Value of total assets at beginning of year | 2011-12-31 | $4,045,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,446 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,625 |
| 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 | $15,502 |
| 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 | $11,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,982 |
| 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 | $242,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,102 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,759 |
| 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 | $3,530,629 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,532,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,002,084 |
| 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 | $17,185 |
| 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 | $4,604 |
| 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 | $318,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
| 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 | $330,545 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $173,563 |
| 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 | $5,016,263 |
| 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 | $112,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,490,999 |
| 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 | $7,115,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,712,585 |
| 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 | $202,074 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $190,074 |
| 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 LF 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 | $495,756 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $495,756 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,611 |
| 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 | $2,432,471 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,328 |
| Total of all expenses incurred | 2010-12-31 | $539,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,960 |
| 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 | $1,876,245 |
| Value of total assets at end of year | 2010-12-31 | $4,045,186 |
| Value of total assets at beginning of year | 2010-12-31 | $2,146,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,146 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,461 |
| 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 | $3,214 |
| 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 | $7,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,031 |
| 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 | $43,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,611 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,359 |
| 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 | $1,893,365 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,002,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,108,719 |
| 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 | $8,573 |
| 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 | $2,657 |
| 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 | $151,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
| 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 | $173,563 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $108,108 |
| 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 | $1,876,245 |
| 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 | $55,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,960 |
| 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 | $3,712,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,966,125 |
| 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 | $8,649 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,321 |
| 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 |
