SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY GROWTH & INCOME ACCOUNT II AG
| Measure | Date | Value |
|---|
| 2023 : EQUITY GROWTH & INCOME ACCOUNT II AG 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $555,503 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $555,503 |
| 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 | $7,248,289 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,013,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,943,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,411,808 |
| Value of total assets at end of year | 2023-12-31 | $11,721,071 |
| Value of total assets at beginning of year | 2023-12-31 | $10,486,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,880 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $345,053 |
| Other income not declared elsewhere | 2023-12-31 | $546,539 |
| Administrative expenses (other) incurred | 2023-12-31 | $69,880 |
| Value of net income/loss | 2023-12-31 | $1,235,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,721,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,486,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,721,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,486,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-610,614 |
| Contributions received in cash from employer | 2023-12-31 | $6,411,808 |
| Income. Dividends from common stock | 2023-12-31 | $345,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,943,374 |
| 2022 : EQUITY GROWTH & INCOME ACCOUNT II AG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,146,253 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,146,253 |
| 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 | $7,191,161 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,599,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,520,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,645,675 |
| Value of total assets at end of year | 2022-12-31 | $10,486,036 |
| Value of total assets at beginning of year | 2022-12-31 | $10,894,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,980 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $359,731 |
| Other income not declared elsewhere | 2022-12-31 | $558,690 |
| Administrative expenses (other) incurred | 2022-12-31 | $78,980 |
| Value of net income/loss | 2022-12-31 | $-408,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,486,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,894,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,486,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,894,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-226,682 |
| Contributions received in cash from employer | 2022-12-31 | $7,645,675 |
| Income. Dividends from common stock | 2022-12-31 | $359,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,520,328 |
| 2021 : EQUITY GROWTH & INCOME ACCOUNT II AG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $334,716 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $334,716 |
| 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 | $9,380,424 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,263,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,221,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,957,544 |
| Value of total assets at end of year | 2021-12-31 | $10,894,183 |
| Value of total assets at beginning of year | 2021-12-31 | $3,777,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,197 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,764 |
| Other income not declared elsewhere | 2021-12-31 | $533,060 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,197 |
| Value of net income/loss | 2021-12-31 | $7,116,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,894,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,777,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,894,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,777,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $370,340 |
| Contributions received in cash from employer | 2021-12-31 | $7,957,544 |
| Income. Dividends from common stock | 2021-12-31 | $184,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,221,525 |
| 2020 : EQUITY GROWTH & INCOME ACCOUNT II AG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,361 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,361 |
| 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 | $1,884,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $650,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $638,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,828,061 |
| Value of total assets at end of year | 2020-12-31 | $3,777,481 |
| Value of total assets at beginning of year | 2020-12-31 | $2,543,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,545 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,613 |
| Other income not declared elsewhere | 2020-12-31 | $5,128 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,545 |
| Value of net income/loss | 2020-12-31 | $1,234,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,777,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,543,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,777,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,543,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-45,470 |
| Contributions received in cash from employer | 2020-12-31 | $1,828,061 |
| Income. Dividends from common stock | 2020-12-31 | $68,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $638,981 |
| 2019 : EQUITY GROWTH & INCOME ACCOUNT II AG 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $330,691 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $330,691 |
| 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 | $1,327,094 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,796,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,781,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $660,541 |
| Value of total assets at end of year | 2019-12-31 | $2,543,314 |
| Value of total assets at beginning of year | 2019-12-31 | $3,012,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,755 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,243 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,755 |
| Value of net income/loss | 2019-12-31 | $-469,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,543,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,012,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,543,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,012,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,619 |
| Contributions received in cash from employer | 2019-12-31 | $660,541 |
| Income. Dividends from common stock | 2019-12-31 | $125,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,781,728 |
| 2018 : EQUITY GROWTH & INCOME ACCOUNT II AG 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-591,988 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-591,988 |
| 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 | $435,016 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $654,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $635,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $608,355 |
| Value of total assets at end of year | 2018-12-31 | $3,012,703 |
| Value of total assets at beginning of year | 2018-12-31 | $3,232,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,346 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,066 |
| Other income not declared elsewhere | 2018-12-31 | $213,868 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,346 |
| Value of net income/loss | 2018-12-31 | $-219,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,012,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,232,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,012,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,232,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $112,715 |
| Contributions received in cash from employer | 2018-12-31 | $608,355 |
| Income. Dividends from common stock | 2018-12-31 | $92,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $635,392 |
| 2017 : EQUITY GROWTH & INCOME ACCOUNT II AG 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $311,228 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $311,228 |
| 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 | $1,193,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $478,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,072 |
| Value of total assets at end of year | 2017-12-31 | $3,232,425 |
| Value of total assets at beginning of year | 2017-12-31 | $2,517,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,972 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,420 |
| Other income not declared elsewhere | 2017-12-31 | $39,920 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,972 |
| Value of net income/loss | 2017-12-31 | $715,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,232,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,517,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,232,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,517,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,956 |
| Contributions received in cash from employer | 2017-12-31 | $688,072 |
| Income. Dividends from common stock | 2017-12-31 | $80,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $461,591 |
| 2016 : EQUITY GROWTH & INCOME ACCOUNT II AG 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $158,108 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $158,108 |
| 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 | $1,384,689 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $596,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $585,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,107,822 |
| Value of total assets at end of year | 2016-12-31 | $2,517,392 |
| Value of total assets at beginning of year | 2016-12-31 | $1,729,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,637 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,505 |
| Other income not declared elsewhere | 2016-12-31 | $25,573 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,637 |
| Value of net income/loss | 2016-12-31 | $787,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,517,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,729,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,517,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,729,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,681 |
| Contributions received in cash from employer | 2016-12-31 | $1,107,822 |
| Income. Dividends from common stock | 2016-12-31 | $60,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $585,090 |
| 2015 : EQUITY GROWTH & INCOME ACCOUNT II AG 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-174,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-174,790 |
| 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 | $548,224 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $711,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $700,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $528,445 |
| Value of total assets at end of year | 2015-12-31 | $1,729,430 |
| Value of total assets at beginning of year | 2015-12-31 | $1,892,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,304 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,720 |
| Other income not declared elsewhere | 2015-12-31 | $56,695 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,304 |
| Value of net income/loss | 2015-12-31 | $-163,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,729,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,892,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,729,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,892,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $87,154 |
| Contributions received in cash from employer | 2015-12-31 | $528,445 |
| Income. Dividends from common stock | 2015-12-31 | $50,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $700,160 |
| 2014 : EQUITY GROWTH & INCOME ACCOUNT II AG 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23,517 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23,517 |
| 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 | $562,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $917,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $906,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $377,107 |
| Value of total assets at end of year | 2014-12-31 | $1,892,670 |
| Value of total assets at beginning of year | 2014-12-31 | $2,247,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,850 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,490 |
| Other income not declared elsewhere | 2014-12-31 | $58,875 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,850 |
| Value of net income/loss | 2014-12-31 | $-354,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,892,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,247,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,892,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,247,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,035 |
| Contributions received in cash from employer | 2014-12-31 | $377,107 |
| Income. Dividends from common stock | 2014-12-31 | $49,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $906,868 |
| 2013 : EQUITY GROWTH & INCOME ACCOUNT II AG 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $130,590 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $130,590 |
| 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 | $1,265,981 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $279,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $827,504 |
| Value of total assets at end of year | 2013-12-31 | $2,247,398 |
| Value of total assets at beginning of year | 2013-12-31 | $1,261,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,130 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,611 |
| Other income not declared elsewhere | 2013-12-31 | $56,411 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,130 |
| Value of net income/loss | 2013-12-31 | $986,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,247,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,261,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,247,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,261,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $202,865 |
| Contributions received in cash from employer | 2013-12-31 | $827,504 |
| Income. Dividends from common stock | 2013-12-31 | $48,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,487 |
| 2012 : EQUITY GROWTH & INCOME ACCOUNT II AG 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,145 |
| 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 | $1,801,226 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $566,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $558,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,675,528 |
| Value of total assets at end of year | 2012-12-31 | $1,261,034 |
| Value of total assets at beginning of year | 2012-12-31 | $25,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,384 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,592 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,384 |
| Value of net income/loss | 2012-12-31 | $1,235,161 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,261,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,261,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,961 |
| Contributions received in cash from employer | 2012-12-31 | $1,675,528 |
| Income. Dividends from common stock | 2012-12-31 | $40,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $558,681 |
| 2011 : EQUITY GROWTH & INCOME ACCOUNT II AG 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 | $394 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $394 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $25,900 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $25,314 |
| Value of total assets at end of year | 2011-12-31 | $25,873 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $192 |
| 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 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $27 |
| 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 | $25,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,873 |
| 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 | $0 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 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 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| 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 | $25,314 |
| 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 | $192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 |
