SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK
| Measure | Date | Value |
|---|
| 2023 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $249,412 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $249,412 |
| 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 | $1,014,160 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,260,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,228,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $605,055 |
| Value of total assets at end of year | 2023-12-31 | $3,935,512 |
| Value of total assets at beginning of year | 2023-12-31 | $4,181,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,157 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $165,378 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,157 |
| Value of net income/loss | 2023-12-31 | $-246,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,935,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,181,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,935,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,181,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-5,686 |
| Contributions received in cash from employer | 2023-12-31 | $605,055 |
| Income. Dividends from common stock | 2023-12-31 | $165,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,228,290 |
| 2022 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,076,477 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,076,477 |
| 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 | $-200,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,416,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,373,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,529,890 |
| Value of total assets at end of year | 2022-12-31 | $4,181,799 |
| Value of total assets at beginning of year | 2022-12-31 | $6,799,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,920 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,772 |
| Administrative expenses (other) incurred | 2022-12-31 | $42,920 |
| Value of net income/loss | 2022-12-31 | $-2,617,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,181,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,799,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,181,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,799,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $173,848 |
| Contributions received in cash from employer | 2022-12-31 | $1,529,890 |
| Income. Dividends from common stock | 2022-12-31 | $171,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,373,518 |
| 2021 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,480,874 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,480,874 |
| 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 | $3,354,286 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,710,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,664,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,400,325 |
| Value of total assets at end of year | 2021-12-31 | $6,799,204 |
| Value of total assets at beginning of year | 2021-12-31 | $5,155,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,241 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $170,685 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,241 |
| Value of net income/loss | 2021-12-31 | $1,643,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,799,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,155,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,799,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,155,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $302,402 |
| Contributions received in cash from employer | 2021-12-31 | $1,400,325 |
| Income. Dividends from common stock | 2021-12-31 | $170,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,664,441 |
| 2020 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-605,673 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-605,673 |
| 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 | $1,005,143 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,431,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,390,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,478,082 |
| Value of total assets at end of year | 2020-12-31 | $5,155,600 |
| Value of total assets at beginning of year | 2020-12-31 | $6,582,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,140 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,892 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,140 |
| Value of net income/loss | 2020-12-31 | $-1,426,551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,155,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,582,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,155,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,582,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-81,158 |
| Contributions received in cash from employer | 2020-12-31 | $1,478,082 |
| Income. Dividends from common stock | 2020-12-31 | $213,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,390,554 |
| 2019 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,252,527 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,252,527 |
| 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 | $3,895,044 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,444,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,394,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,250,515 |
| Value of total assets at end of year | 2019-12-31 | $6,582,151 |
| Value of total assets at beginning of year | 2019-12-31 | $6,131,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,808 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,742 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,808 |
| Value of net income/loss | 2019-12-31 | $450,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,582,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,131,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,582,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,131,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $166,260 |
| Contributions received in cash from employer | 2019-12-31 | $2,250,515 |
| Income. Dividends from common stock | 2019-12-31 | $225,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,394,553 |
| 2018 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-601,350 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-601,350 |
| 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 | $637,823 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,004,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,957,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,051,153 |
| Value of total assets at end of year | 2018-12-31 | $6,131,468 |
| Value of total assets at beginning of year | 2018-12-31 | $7,498,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,134 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,521 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,134 |
| Value of net income/loss | 2018-12-31 | $-1,366,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,131,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,498,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,131,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,498,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-110,501 |
| Contributions received in cash from employer | 2018-12-31 | $1,051,153 |
| Income. Dividends from common stock | 2018-12-31 | $298,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,957,480 |
| 2017 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-36,595 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-36,595 |
| 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 | $9,854,199 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,672,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,487,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,431,466 |
| Value of total assets at end of year | 2017-12-31 | $7,498,259 |
| Value of total assets at beginning of year | 2017-12-31 | $33,316,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,006 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $950,181 |
| Administrative expenses (other) incurred | 2017-12-31 | $185,006 |
| Value of net income/loss | 2017-12-31 | $-25,818,687 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,498,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,316,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,498,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,316,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $509,147 |
| Contributions received in cash from employer | 2017-12-31 | $8,431,466 |
| Income. Dividends from common stock | 2017-12-31 | $950,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,487,880 |
| 2016 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-389,929 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-389,929 |
| 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 | $19,469,755 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,105,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,908,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,492,907 |
| Value of total assets at end of year | 2016-12-31 | $33,316,946 |
| Value of total assets at beginning of year | 2016-12-31 | $24,952,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,288 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,444,567 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $197,288 |
| Value of net income/loss | 2016-12-31 | $8,363,979 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,316,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,952,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,316,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,952,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $922,210 |
| Contributions received in cash from employer | 2016-12-31 | $17,492,907 |
| Income. Dividends from common stock | 2016-12-31 | $1,444,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,908,488 |
| 2015 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,125,765 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,125,765 |
| 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 | $11,984,304 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,362,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,203,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,580,988 |
| Value of total assets at end of year | 2015-12-31 | $24,952,967 |
| Value of total assets at beginning of year | 2015-12-31 | $22,331,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,972 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $935,755 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $158,972 |
| Value of net income/loss | 2015-12-31 | $2,621,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,952,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,331,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,952,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,331,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $593,326 |
| Contributions received in cash from employer | 2015-12-31 | $11,580,988 |
| Income. Dividends from common stock | 2015-12-31 | $935,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,203,563 |
| 2014 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,593,647 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,593,647 |
| 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 | $13,829,970 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,160,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,043,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,550,893 |
| Value of total assets at end of year | 2014-12-31 | $22,331,198 |
| Value of total assets at beginning of year | 2014-12-31 | $12,662,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,927 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $693,724 |
| Administrative expenses (other) incurred | 2014-12-31 | $116,927 |
| Value of net income/loss | 2014-12-31 | $9,669,066 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,331,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,662,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,331,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,662,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $991,706 |
| Contributions received in cash from employer | 2014-12-31 | $9,550,893 |
| Income. Dividends from common stock | 2014-12-31 | $693,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,043,977 |
| 2013 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,485,720 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,485,720 |
| 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 | $9,496,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,227,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,135,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,530,480 |
| Value of total assets at end of year | 2013-12-31 | $12,662,132 |
| Value of total assets at beginning of year | 2013-12-31 | $8,392,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,752 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $526,707 |
| Administrative expenses (other) incurred | 2013-12-31 | $91,752 |
| Value of net income/loss | 2013-12-31 | $4,269,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,662,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,392,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,662,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,392,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $924,953 |
| Contributions received in cash from employer | 2013-12-31 | $9,530,480 |
| Income. Dividends from common stock | 2013-12-31 | $526,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,135,341 |
| 2012 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $269,692 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $269,692 |
| 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 | $7,189,922 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,370,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,321,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,212,406 |
| Value of total assets at end of year | 2012-12-31 | $8,392,805 |
| Value of total assets at beginning of year | 2012-12-31 | $4,573,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,957 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $252,412 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,957 |
| Value of net income/loss | 2012-12-31 | $3,819,570 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,392,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,573,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,392,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,573,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $455,412 |
| Contributions received in cash from employer | 2012-12-31 | $6,212,406 |
| Income. Dividends from common stock | 2012-12-31 | $252,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,321,395 |
| 2011 : REAL ESTATE INVESTMENT TRUST INDEX ACCOUNT AK 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 | $128,139 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $128,139 |
| 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 | $4,585,873 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,480 |
| 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 | $4,400,757 |
| Value of total assets at end of year | 2011-12-31 | $4,573,235 |
| 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 | $1,158 |
| 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 | $48,347 |
| 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 | $1,158 |
| 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 | $4,573,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,573,235 |
| 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 | $4,573,235 |
| 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 | $8,630 |
| 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 | $4,400,757 |
| 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 | $48,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,480 |
| 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 |
