SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MID-CAP GROWTH ACCOUNT IV AH 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $288,146 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $288,146 |
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 | $400,160 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $447,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $445,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $279,012 |
Value of total assets at end of year | 2023-12-31 | $360,499 |
Value of total assets at beginning of year | 2023-12-31 | $408,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,688 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,249 |
Other income not declared elsewhere | 2023-12-31 | $-1 |
Administrative expenses (other) incurred | 2023-12-31 | $2,688 |
Value of net income/loss | 2023-12-31 | $-47,787 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $360,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $408,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $360,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $408,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-169,246 |
Contributions received in cash from employer | 2023-12-31 | $279,012 |
Income. Dividends from common stock | 2023-12-31 | $2,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $445,259 |
2022 : MID-CAP GROWTH ACCOUNT IV AH 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-145,873 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-145,873 |
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 | $-193,810 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $192,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $190,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,702 |
Value of total assets at end of year | 2022-12-31 | $408,286 |
Value of total assets at beginning of year | 2022-12-31 | $794,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,761 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,134 |
Administrative expenses (other) incurred | 2022-12-31 | $2,761 |
Value of net income/loss | 2022-12-31 | $-386,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $408,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $794,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $408,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $794,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-83,773 |
Contributions received in cash from employer | 2022-12-31 | $34,702 |
Income. Dividends from common stock | 2022-12-31 | $1,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $190,023 |
2021 : MID-CAP GROWTH ACCOUNT IV AH 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-204,472 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-204,472 |
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 | $208,648 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $247,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $124,632 |
Value of total assets at end of year | 2021-12-31 | $794,880 |
Value of total assets at beginning of year | 2021-12-31 | $833,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,155 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104 |
Other income not declared elsewhere | 2021-12-31 | $210,055 |
Administrative expenses (other) incurred | 2021-12-31 | $4,155 |
Value of net income/loss | 2021-12-31 | $-38,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $794,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $833,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $794,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $833,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $78,329 |
Contributions received in cash from employer | 2021-12-31 | $124,632 |
Income. Dividends from common stock | 2021-12-31 | $104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,144 |
2020 : MID-CAP GROWTH ACCOUNT IV AH 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $119,468 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $119,468 |
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 | $623,199 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $324,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $321,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $497,606 |
Value of total assets at end of year | 2020-12-31 | $833,531 |
Value of total assets at beginning of year | 2020-12-31 | $534,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,446 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,233 |
Other income not declared elsewhere | 2020-12-31 | $49,951 |
Administrative expenses (other) incurred | 2020-12-31 | $2,446 |
Value of net income/loss | 2020-12-31 | $298,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $833,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $534,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $833,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $534,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-45,059 |
Contributions received in cash from employer | 2020-12-31 | $497,606 |
Income. Dividends from common stock | 2020-12-31 | $1,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $321,999 |
2019 : MID-CAP GROWTH ACCOUNT IV AH 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,271 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,271 |
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 | $215,364 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,590 |
Value of total assets at end of year | 2019-12-31 | $534,777 |
Value of total assets at beginning of year | 2019-12-31 | $592,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,902 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,840 |
Administrative expenses (other) incurred | 2019-12-31 | $2,902 |
Value of net income/loss | 2019-12-31 | $-57,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $534,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $592,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $534,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $592,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,663 |
Contributions received in cash from employer | 2019-12-31 | $42,590 |
Income. Dividends from common stock | 2019-12-31 | $49,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,079 |
2018 : MID-CAP GROWTH ACCOUNT IV AH 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-133,702 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-133,702 |
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 | $262,358 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $97,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $310,531 |
Value of total assets at end of year | 2018-12-31 | $592,394 |
Value of total assets at beginning of year | 2018-12-31 | $427,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,891 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,285 |
Other income not declared elsewhere | 2018-12-31 | $72,679 |
Administrative expenses (other) incurred | 2018-12-31 | $2,891 |
Value of net income/loss | 2018-12-31 | $164,677 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $592,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $427,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $592,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $427,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $10,565 |
Contributions received in cash from employer | 2018-12-31 | $310,531 |
Income. Dividends from common stock | 2018-12-31 | $2,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,790 |
2017 : MID-CAP GROWTH ACCOUNT IV AH 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,958 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,958 |
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 | $236,080 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $178,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $157,853 |
Value of total assets at end of year | 2017-12-31 | $427,717 |
Value of total assets at beginning of year | 2017-12-31 | $369,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,297 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,478 |
Other income not declared elsewhere | 2017-12-31 | $12,903 |
Administrative expenses (other) incurred | 2017-12-31 | $2,297 |
Value of net income/loss | 2017-12-31 | $57,861 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $427,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $427,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $369,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,888 |
Contributions received in cash from employer | 2017-12-31 | $157,853 |
Income. Dividends from common stock | 2017-12-31 | $1,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,922 |
2016 : MID-CAP GROWTH ACCOUNT IV AH 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,364 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,364 |
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 | $34,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,627 |
Value of total assets at end of year | 2016-12-31 | $369,856 |
Value of total assets at beginning of year | 2016-12-31 | $365,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,102 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,447 |
Administrative expenses (other) incurred | 2016-12-31 | $2,102 |
Value of net income/loss | 2016-12-31 | $4,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $365,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $369,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $365,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,960 |
Contributions received in cash from employer | 2016-12-31 | $32,627 |
Income. Dividends from common stock | 2016-12-31 | $2,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,695 |
2015 : MID-CAP GROWTH ACCOUNT IV AH 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,606 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,606 |
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 | $171,449 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $68,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $67,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $173,772 |
Value of total assets at end of year | 2015-12-31 | $365,175 |
Value of total assets at beginning of year | 2015-12-31 | $262,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,693 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,046 |
Other income not declared elsewhere | 2015-12-31 | $26,461 |
Administrative expenses (other) incurred | 2015-12-31 | $1,693 |
Value of net income/loss | 2015-12-31 | $102,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $365,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $365,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $262,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,776 |
Contributions received in cash from employer | 2015-12-31 | $173,772 |
Income. Dividends from common stock | 2015-12-31 | $1,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,228 |
2014 : MID-CAP GROWTH ACCOUNT IV AH 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-73,013 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-73,013 |
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 | $90,487 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $515,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $513,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $64,316 |
Value of total assets at end of year | 2014-12-31 | $262,647 |
Value of total assets at beginning of year | 2014-12-31 | $687,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,481 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $362 |
Other income not declared elsewhere | 2014-12-31 | $30,245 |
Administrative expenses (other) incurred | 2014-12-31 | $1,481 |
Value of net income/loss | 2014-12-31 | $-424,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $687,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $262,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $687,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,577 |
Contributions received in cash from employer | 2014-12-31 | $64,316 |
Income. Dividends from common stock | 2014-12-31 | $362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $513,596 |
2013 : MID-CAP GROWTH ACCOUNT IV AH 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $104,986 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $104,986 |
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 | $289,128 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $146,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $102,930 |
Value of total assets at end of year | 2013-12-31 | $687,237 |
Value of total assets at beginning of year | 2013-12-31 | $544,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,418 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $179 |
Other income not declared elsewhere | 2013-12-31 | $63,615 |
Administrative expenses (other) incurred | 2013-12-31 | $3,418 |
Value of net income/loss | 2013-12-31 | $142,902 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $687,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $544,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $687,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $544,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,418 |
Contributions received in cash from employer | 2013-12-31 | $102,930 |
Income. Dividends from common stock | 2013-12-31 | $179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,808 |
2012 : MID-CAP GROWTH ACCOUNT IV AH 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-24,761 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-24,761 |
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 | $710,855 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $190,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $188,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $715,465 |
Value of total assets at end of year | 2012-12-31 | $544,335 |
Value of total assets at beginning of year | 2012-12-31 | $24,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,500 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,859 |
Other income not declared elsewhere | 2012-12-31 | $28,949 |
Administrative expenses (other) incurred | 2012-12-31 | $2,500 |
Value of net income/loss | 2012-12-31 | $520,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $544,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $544,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-10,657 |
Contributions received in cash from employer | 2012-12-31 | $715,465 |
Income. Dividends from common stock | 2012-12-31 | $1,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,122 |
2011 : MID-CAP GROWTH ACCOUNT IV AH 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,330 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,330 |
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 | $24,130 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28 |
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 | $24,980 |
Value of total assets at end of year | 2011-12-31 | $24,102 |
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 | $28 |
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 | $38 |
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 | $443 |
Administrative expenses (other) incurred | 2011-12-31 | $28 |
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 | $24,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,102 |
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 | $24,102 |
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 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 | $-1 |
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 |
Contributions received in cash from employer | 2011-12-31 | $24,980 |
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 | $38 |
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 |
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 |