SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP GROWTH ACCOUNT II FD
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH ACCOUNT II FD 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,285,608 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,285,608 |
| 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 | $2,787,269 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,366,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,348,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,781,755 |
| Value of total assets at end of year | 2023-12-31 | $3,524,464 |
| Value of total assets at beginning of year | 2023-12-31 | $2,103,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,914 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,914 |
| Value of net income/loss | 2023-12-31 | $1,421,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,524,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,103,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,524,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,103,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-280,094 |
| Contributions received in cash from employer | 2023-12-31 | $1,781,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,348,148 |
| 2022 : LARGE CAP GROWTH ACCOUNT II FD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,437,872 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,437,872 |
| 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 | $-1,187,265 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $685,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $668,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $306,940 |
| Value of total assets at end of year | 2022-12-31 | $2,103,257 |
| Value of total assets at beginning of year | 2022-12-31 | $3,975,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,885 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-1 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,885 |
| Value of net income/loss | 2022-12-31 | $-1,872,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,103,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,975,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,103,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,975,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,332 |
| Contributions received in cash from employer | 2022-12-31 | $306,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $668,139 |
| 2021 : LARGE CAP GROWTH ACCOUNT II FD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,004,975 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,004,975 |
| 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 | $3,629,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,322,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,291,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,068,041 |
| Value of total assets at end of year | 2021-12-31 | $3,975,546 |
| Value of total assets at beginning of year | 2021-12-31 | $4,668,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,740 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $53,557 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,740 |
| Value of net income/loss | 2021-12-31 | $-692,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,975,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,668,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,975,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,668,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,512,782 |
| Contributions received in cash from employer | 2021-12-31 | $3,068,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,291,519 |
| 2020 : LARGE CAP GROWTH ACCOUNT II FD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $869,159 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $869,159 |
| 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 | $4,888,143 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,670,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,645,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,274 |
| Value of total assets at end of year | 2020-12-31 | $4,668,400 |
| Value of total assets at beginning of year | 2020-12-31 | $2,450,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,019 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,019 |
| Value of net income/loss | 2020-12-31 | $2,217,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,668,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,450,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,668,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,450,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,018,711 |
| Contributions received in cash from employer | 2020-12-31 | $3,000,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,645,562 |
| 2019 : LARGE CAP GROWTH ACCOUNT II FD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $531,240 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $531,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,421,332 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,479,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,461,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $390,651 |
| Value of total assets at end of year | 2019-12-31 | $2,450,838 |
| Value of total assets at beginning of year | 2019-12-31 | $3,509,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,664 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,337 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,664 |
| Value of net income/loss | 2019-12-31 | $-1,058,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,450,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,509,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,450,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,509,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $482,104 |
| Contributions received in cash from employer | 2019-12-31 | $390,651 |
| Income. Dividends from common stock | 2019-12-31 | $17,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,461,089 |
| 2018 : LARGE CAP GROWTH ACCOUNT II FD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-390,908 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-390,908 |
| 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 | $2,134,509 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $732,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $711,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,199,299 |
| Value of total assets at end of year | 2018-12-31 | $3,509,259 |
| Value of total assets at beginning of year | 2018-12-31 | $2,106,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,767 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $96,032 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,767 |
| Value of net income/loss | 2018-12-31 | $1,402,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,509,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,106,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,509,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,106,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $230,086 |
| Contributions received in cash from employer | 2018-12-31 | $2,199,299 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $711,365 |
| 2017 : LARGE CAP GROWTH ACCOUNT II FD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $292,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $292,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,550,894 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $313,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,137,808 |
| Value of total assets at end of year | 2017-12-31 | $2,106,882 |
| Value of total assets at beginning of year | 2017-12-31 | $869,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,538 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $32,342 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,538 |
| Value of net income/loss | 2017-12-31 | $1,237,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,106,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $869,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,106,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $869,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $88,445 |
| Contributions received in cash from employer | 2017-12-31 | $1,137,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,524 |
| 2016 : LARGE CAP GROWTH ACCOUNT II FD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-45,437 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-45,437 |
| 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 | $186,534 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $492,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $486,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $186,948 |
| Value of total assets at end of year | 2016-12-31 | $869,050 |
| Value of total assets at beginning of year | 2016-12-31 | $1,175,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,261 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $29,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,261 |
| Value of net income/loss | 2016-12-31 | $-306,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $869,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,175,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $869,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,175,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,123 |
| Contributions received in cash from employer | 2016-12-31 | $186,948 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $486,673 |
| 2015 : LARGE CAP GROWTH ACCOUNT II FD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,602 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,602 |
| 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 | $542,029 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $502,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $495,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $445,095 |
| Value of total assets at end of year | 2015-12-31 | $1,175,450 |
| Value of total assets at beginning of year | 2015-12-31 | $1,136,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,192 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $27,354 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,192 |
| Value of net income/loss | 2015-12-31 | $39,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,175,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,136,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,175,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,136,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $58,978 |
| Contributions received in cash from employer | 2015-12-31 | $445,095 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $495,389 |
| 2014 : LARGE CAP GROWTH ACCOUNT II FD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-173,378 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-173,378 |
| 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 | $393,903 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $439,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $432,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $319,798 |
| Value of total assets at end of year | 2014-12-31 | $1,136,002 |
| Value of total assets at beginning of year | 2014-12-31 | $1,181,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,370 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $38,482 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,370 |
| Value of net income/loss | 2014-12-31 | $-45,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,136,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,181,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,136,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,181,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $209,001 |
| Contributions received in cash from employer | 2014-12-31 | $319,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $432,052 |
| 2013 : LARGE CAP GROWTH ACCOUNT II FD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $231,183 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $231,183 |
| 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 | $671,536 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $344,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,816 |
| Value of total assets at end of year | 2013-12-31 | $1,181,521 |
| Value of total assets at beginning of year | 2013-12-31 | $854,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,011 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $44,420 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,011 |
| Value of net income/loss | 2013-12-31 | $326,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,181,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $854,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,181,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $854,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,117 |
| Contributions received in cash from employer | 2013-12-31 | $342,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,691 |
| 2012 : LARGE CAP GROWTH ACCOUNT II FD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,578 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,578 |
| 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 | $1,463,403 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $634,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $629,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,492,969 |
| Value of total assets at end of year | 2012-12-31 | $854,687 |
| Value of total assets at beginning of year | 2012-12-31 | $25,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,430 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,430 |
| Value of net income/loss | 2012-12-31 | $829,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $854,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $854,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-32,144 |
| Contributions received in cash from employer | 2012-12-31 | $1,492,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $629,874 |
| 2011 : LARGE CAP GROWTH ACCOUNT II FD 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 | $-2,278 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,278 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,336 |
| Value of total assets at end of year | 2011-12-31 | $25,588 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $559 |
| Administrative expenses (other) incurred | 2011-12-31 | $27 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $25,588 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,588 |
| 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 | $-2 |
| 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 | $27,336 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
