SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALANCED AGGRESSIVE GROWTH ACCOUNT CA
| Measure | Date | Value |
|---|
| 2023 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,441,063 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,441,063 |
| 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 | $4,026,824 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,270,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,268,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,149,010 |
| Value of total assets at end of year | 2023-12-31 | $7,661,419 |
| Value of total assets at beginning of year | 2023-12-31 | $5,905,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,281 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $112,311 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,281 |
| Value of net income/loss | 2023-12-31 | $1,756,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,661,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,905,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,661,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,905,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-675,560 |
| Contributions received in cash from employer | 2023-12-31 | $3,149,010 |
| Income. Dividends from common stock | 2023-12-31 | $112,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,268,244 |
| 2022 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-788,154 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-788,154 |
| 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 | $2,583,536 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,072,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,069,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,164,517 |
| Value of total assets at end of year | 2022-12-31 | $5,905,120 |
| Value of total assets at beginning of year | 2022-12-31 | $4,393,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,408 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,618 |
| Other income not declared elsewhere | 2022-12-31 | $203,752 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,408 |
| Value of net income/loss | 2022-12-31 | $1,511,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,905,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,393,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,905,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,393,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,197 |
| Contributions received in cash from employer | 2022-12-31 | $3,164,517 |
| Income. Dividends from common stock | 2022-12-31 | $65,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,069,715 |
| 2021 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-440,210 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-440,210 |
| 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 | $2,485,768 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,102,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,100,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,143,014 |
| Value of total assets at end of year | 2021-12-31 | $4,393,707 |
| Value of total assets at beginning of year | 2021-12-31 | $3,010,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,506 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,485 |
| Other income not declared elsewhere | 2021-12-31 | $495,926 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,506 |
| Value of net income/loss | 2021-12-31 | $1,383,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,393,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,010,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,393,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,010,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,553 |
| Contributions received in cash from employer | 2021-12-31 | $2,143,014 |
| Income. Dividends from common stock | 2021-12-31 | $140,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,100,027 |
| 2020 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $301,703 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $301,703 |
| 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 | $1,186,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $929,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $928,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $771,381 |
| Value of total assets at end of year | 2020-12-31 | $3,010,472 |
| Value of total assets at beginning of year | 2020-12-31 | $2,754,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,614 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,740 |
| Other income not declared elsewhere | 2020-12-31 | $98,628 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,614 |
| Value of net income/loss | 2020-12-31 | $256,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,010,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,754,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,010,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,754,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-26,280 |
| Contributions received in cash from employer | 2020-12-31 | $771,381 |
| Income. Dividends from common stock | 2020-12-31 | $40,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $928,350 |
| 2019 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,736 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,736 |
| 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 | $3,114,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $706,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $703,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,890,666 |
| Value of total assets at end of year | 2019-12-31 | $2,754,264 |
| Value of total assets at beginning of year | 2019-12-31 | $346,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,297 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,339 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,297 |
| Value of net income/loss | 2019-12-31 | $2,408,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,754,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,754,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $346,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,323 |
| Contributions received in cash from employer | 2019-12-31 | $2,890,666 |
| Income. Dividends from common stock | 2019-12-31 | $186,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $703,704 |
| 2018 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,535 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,535 |
| 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 | $-3,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $309,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $305,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,821 |
| Value of total assets at end of year | 2018-12-31 | $346,201 |
| Value of total assets at beginning of year | 2018-12-31 | $659,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,673 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,239 |
| Other income not declared elsewhere | 2018-12-31 | $12,699 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,673 |
| Value of net income/loss | 2018-12-31 | $-313,512 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $346,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $659,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $346,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $659,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $16,086 |
| Contributions received in cash from employer | 2018-12-31 | $38,821 |
| Income. Dividends from common stock | 2018-12-31 | $5,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $305,149 |
| 2017 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,493 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,493 |
| 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 | $136,537 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $283,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $279,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,406 |
| Value of total assets at end of year | 2017-12-31 | $659,713 |
| Value of total assets at beginning of year | 2017-12-31 | $806,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,603 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,480 |
| Other income not declared elsewhere | 2017-12-31 | $27,039 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,603 |
| Value of net income/loss | 2017-12-31 | $-147,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $659,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $806,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $659,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $806,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,119 |
| Contributions received in cash from employer | 2017-12-31 | $20,406 |
| Income. Dividends from common stock | 2017-12-31 | $13,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $279,023 |
| 2016 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,427 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,427 |
| 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 | $53,566 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $66,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,217 |
| Value of total assets at end of year | 2016-12-31 | $806,802 |
| Value of total assets at beginning of year | 2016-12-31 | $819,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,722 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,109 |
| Other income not declared elsewhere | 2016-12-31 | $9,510 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,722 |
| Value of net income/loss | 2016-12-31 | $-12,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $806,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $819,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $806,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $819,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,303 |
| Contributions received in cash from employer | 2016-12-31 | $24,217 |
| Income. Dividends from common stock | 2016-12-31 | $11,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,515 |
| 2015 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-111,268 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-111,268 |
| 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 | $27,206 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $146,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,863 |
| Value of total assets at end of year | 2015-12-31 | $819,473 |
| Value of total assets at beginning of year | 2015-12-31 | $939,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,501 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,775 |
| Other income not declared elsewhere | 2015-12-31 | $67,699 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,501 |
| Value of net income/loss | 2015-12-31 | $-119,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $819,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $939,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $819,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $939,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $18,137 |
| Contributions received in cash from employer | 2015-12-31 | $42,863 |
| Income. Dividends from common stock | 2015-12-31 | $9,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,266 |
| 2014 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,366 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,366 |
| 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 | $71,668 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $74,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,791 |
| Value of total assets at end of year | 2014-12-31 | $939,034 |
| Value of total assets at beginning of year | 2014-12-31 | $942,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,683 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,484 |
| Other income not declared elsewhere | 2014-12-31 | $29,248 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,683 |
| Value of net income/loss | 2014-12-31 | $-3,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $939,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $942,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $939,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $942,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,511 |
| Contributions received in cash from employer | 2014-12-31 | $41,791 |
| Income. Dividends from common stock | 2014-12-31 | $20,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,121 |
| 2013 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,791 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,791 |
| 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 | $515,910 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $548,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $541,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,646 |
| Value of total assets at end of year | 2013-12-31 | $942,170 |
| Value of total assets at beginning of year | 2013-12-31 | $974,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,853 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,002 |
| Other income not declared elsewhere | 2013-12-31 | $15,842 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,853 |
| Value of net income/loss | 2013-12-31 | $-32,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $942,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $974,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $942,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $974,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $63,629 |
| Contributions received in cash from employer | 2013-12-31 | $342,646 |
| Income. Dividends from common stock | 2013-12-31 | $17,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $541,465 |
| 2012 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,789 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,034,788 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $83,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $939,460 |
| Value of total assets at end of year | 2012-12-31 | $974,578 |
| Value of total assets at beginning of year | 2012-12-31 | $23,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,523 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,509 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,523 |
| Value of net income/loss | 2012-12-31 | $950,979 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $974,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $974,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,030 |
| Contributions received in cash from employer | 2012-12-31 | $939,460 |
| Income. Dividends from common stock | 2012-12-31 | $20,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,286 |
| 2011 : BALANCED AGGRESSIVE GROWTH ACCOUNT CA 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 | $-1,343 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,343 |
| 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 | $23,627 |
| 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 | $24,552 |
| Value of total assets at end of year | 2011-12-31 | $23,599 |
| 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 | $419 |
| 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 | $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 | $23,599 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,599 |
| 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 | $23,599 |
| 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 |
| 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 | $24,552 |
| 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 | $419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at 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 |
