SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL LARGE INDEX ACCOUNT AM
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,433,372 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,433,372 |
| 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 | $27,003,684 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,285,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,143,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,890,637 |
| Value of total assets at end of year | 2023-12-31 | $50,844,822 |
| Value of total assets at beginning of year | 2023-12-31 | $35,126,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,886 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,514,227 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Administrative expenses (other) incurred | 2023-12-31 | $141,886 |
| Value of net income/loss | 2023-12-31 | $15,717,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,844,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,126,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,844,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,126,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $165,449 |
| Contributions received in cash from employer | 2023-12-31 | $20,890,637 |
| Income. Dividends from common stock | 2023-12-31 | $1,514,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,143,931 |
| 2022 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,627,341 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,627,341 |
| 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 | $13,256,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,526,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,468,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,828,366 |
| Value of total assets at end of year | 2022-12-31 | $35,126,955 |
| Value of total assets at beginning of year | 2022-12-31 | $27,396,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,219 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $862,296 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,219 |
| Value of net income/loss | 2022-12-31 | $7,730,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,126,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,396,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,126,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,396,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $193,317 |
| Contributions received in cash from employer | 2022-12-31 | $16,828,366 |
| Income. Dividends from common stock | 2022-12-31 | $862,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,468,006 |
| 2021 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $57,750 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $57,750 |
| 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 | $13,212,001 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,256,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,204,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,463,918 |
| Value of total assets at end of year | 2021-12-31 | $27,396,542 |
| Value of total assets at beginning of year | 2021-12-31 | $18,440,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,531 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $793,094 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,531 |
| Value of net income/loss | 2021-12-31 | $8,955,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,396,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,440,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,396,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,440,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $897,239 |
| Contributions received in cash from employer | 2021-12-31 | $11,463,918 |
| Income. Dividends from common stock | 2021-12-31 | $793,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,204,476 |
| 2020 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,208,372 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,208,372 |
| 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 | $9,044,710 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,837,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,803,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,949,698 |
| Value of total assets at end of year | 2020-12-31 | $18,440,548 |
| Value of total assets at beginning of year | 2020-12-31 | $15,232,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,432 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $370,601 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,432 |
| Value of net income/loss | 2020-12-31 | $3,207,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,440,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,232,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,440,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,232,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-483,960 |
| Contributions received in cash from employer | 2020-12-31 | $6,949,698 |
| Income. Dividends from common stock | 2020-12-31 | $370,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,803,585 |
| 2019 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,881,590 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,881,590 |
| 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 | $7,991,610 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,854,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,820,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,478,653 |
| Value of total assets at end of year | 2019-12-31 | $15,232,855 |
| Value of total assets at beginning of year | 2019-12-31 | $11,095,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,631 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $427,098 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,631 |
| Value of net income/loss | 2019-12-31 | $4,136,981 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,232,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,095,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,232,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,095,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $204,269 |
| Contributions received in cash from employer | 2019-12-31 | $5,478,653 |
| Income. Dividends from common stock | 2019-12-31 | $427,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,820,998 |
| 2018 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,886,305 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,886,305 |
| 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 | $4,021,130 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,232,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,198,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,873,210 |
| Value of total assets at end of year | 2018-12-31 | $11,095,874 |
| Value of total assets at beginning of year | 2018-12-31 | $11,306,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,949 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $330,218 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,949 |
| Value of net income/loss | 2018-12-31 | $-210,911 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,095,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,306,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,095,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,306,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $704,007 |
| Contributions received in cash from employer | 2018-12-31 | $5,873,210 |
| Income. Dividends from common stock | 2018-12-31 | $330,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,198,092 |
| 2017 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,630,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,630,181 |
| 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 | $7,187,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,384,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,356,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,908,913 |
| Value of total assets at end of year | 2017-12-31 | $11,306,785 |
| Value of total assets at beginning of year | 2017-12-31 | $7,503,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,173 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $295,550 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,173 |
| Value of net income/loss | 2017-12-31 | $3,803,216 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,306,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,503,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,306,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,503,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $353,218 |
| Contributions received in cash from employer | 2017-12-31 | $4,908,913 |
| Income. Dividends from common stock | 2017-12-31 | $295,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,356,473 |
| 2016 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,992,008 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,992,008 |
| 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 | $3,599,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,774,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,749,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,402,488 |
| Value of total assets at end of year | 2016-12-31 | $7,503,569 |
| Value of total assets at beginning of year | 2016-12-31 | $19,678,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,228 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $214,964 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,228 |
| Value of net income/loss | 2016-12-31 | $-12,175,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,503,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,678,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,503,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,678,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,010,197 |
| Contributions received in cash from employer | 2016-12-31 | $4,402,488 |
| Income. Dividends from common stock | 2016-12-31 | $214,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,749,145 |
| 2015 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-686,405 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-686,405 |
| 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 | $13,318,782 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,895,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,815,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,270,370 |
| Value of total assets at end of year | 2015-12-31 | $19,678,679 |
| Value of total assets at beginning of year | 2015-12-31 | $13,255,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,959 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $447,475 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $80,959 |
| Value of net income/loss | 2015-12-31 | $6,422,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,678,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,255,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,678,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,255,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-712,658 |
| Contributions received in cash from employer | 2015-12-31 | $14,270,370 |
| Income. Dividends from common stock | 2015-12-31 | $447,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,815,023 |
| 2014 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,827,164 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,827,164 |
| 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 | $9,588,746 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,173,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,111,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,208,161 |
| Value of total assets at end of year | 2014-12-31 | $13,255,879 |
| Value of total assets at beginning of year | 2014-12-31 | $7,840,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,194 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $383,886 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,194 |
| Value of net income/loss | 2014-12-31 | $5,415,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,255,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,840,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,255,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,840,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $823,863 |
| Contributions received in cash from employer | 2014-12-31 | $10,208,161 |
| Income. Dividends from common stock | 2014-12-31 | $383,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,111,450 |
| 2013 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $307,518 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $307,518 |
| 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 | $6,762,193 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,118,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,079,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,945,489 |
| Value of total assets at end of year | 2013-12-31 | $7,840,777 |
| Value of total assets at beginning of year | 2013-12-31 | $3,197,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,437 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,692 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,437 |
| Value of net income/loss | 2013-12-31 | $4,643,512 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,840,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,197,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,840,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,197,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $328,494 |
| Contributions received in cash from employer | 2013-12-31 | $5,945,489 |
| Income. Dividends from common stock | 2013-12-31 | $180,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,079,244 |
| 2012 : INTERNATIONAL LARGE INDEX ACCOUNT AM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $184,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $184,145 |
| 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 | $2,958,222 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $688,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $674,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,641,702 |
| Value of total assets at end of year | 2012-12-31 | $3,197,265 |
| Value of total assets at beginning of year | 2012-12-31 | $927,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,368 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,651 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,368 |
| Value of net income/loss | 2012-12-31 | $2,269,498 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,197,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $927,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,197,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $927,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,724 |
| Contributions received in cash from employer | 2012-12-31 | $2,641,702 |
| Income. Dividends from common stock | 2012-12-31 | $73,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $674,356 |
| 2011 : INTERNATIONAL LARGE INDEX ACCOUNT AM 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 | $3,713 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,713 |
| 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 | $929,345 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,306 |
| 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 | $902,659 |
| Value of total assets at end of year | 2011-12-31 | $927,767 |
| 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 | $272 |
| 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 | $24,648 |
| 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 | $272 |
| 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 | $927,767 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $927,767 |
| 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 | $927,767 |
| 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 | $-1,675 |
| 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 | $902,659 |
| 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 | $24,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,306 |
| 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 |
